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ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$152M
Cap. Flow
-$190M
Cap. Flow %
-4.91%
Top 10 Hldgs %
54.44%
Holding
40
New
–
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$60.9M
2
ACC
American Campus Communities, Inc.
ACC
+$35.5M
3
SKT icon
Tanger
SKT
+$13.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$5.95M
5
VNO icon
Vornado Realty Trust
VNO
+$5.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$78.1M
2
CPT icon
Camden Property Trust
CPT
+$34.3M
3
SITC icon
SITE Centers
SITC
+$22.4M
4
SPG icon
Simon Property Group
SPG
+$19.6M
5
BXP icon
Boston Properties
BXP
+$19.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.8%
2 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$54.7M 1.42%
2,879,292
-637,073
-18% -$11.9M
RLJ icon
27
RLJ Lodging Trust
RLJ
$1.88B
$52.6M 1.36%
2,394,212
+135,150
+6% +$2.94M
DEI icon
28
Douglas Emmett
DEI
$2.05B
$49.8M 1.29%
1,212,661
-5,500
-0.5% -$222K
AKR icon
29
Acadia Realty Trust
AKR
$3.11B
$47.9M 1.24%
1,752,486
-5,700
-0.3% -$163K
ELS icon
30
Equity Lifestyle Properties
ELS
$13.1B
$47.8M 1.24%
1,072,952
+6,200
+0.6% +$276K
ELME
31
Elme Communities
ELME
$145M
$47.3M 1.22%
1,520,323
-130,900
-8% -$4.25M
DEA
32
Easterly Government Properties
DEA
$1.16B
$45.7M 1.18%
682,622
-64,564
-9% -$3.37M
MAC icon
33
Macerich
MAC
$7.4B
$43.9M 1.14%
3,691,900
-129,900
-3% -$7.95M
SKT icon
34
Tanger
SKT
$4.78B
$42.1M 1.09%
1,589,020
+543,700
+52% +$13.4M
VNO icon
35
Vornado Realty Trust
VNO
$7.65B
$35.2M 0.91%
450,227
+65,750
+17% +$5.03M
ESS icon
36
Essex Property Trust
ESS
$19.1B
$15.7M 0.41%
65,220
-30
-0% -$7.57K
SITC icon
37
SITE Centers
SITC
$236M
$14.3M 0.37%
217,386
-2,096,884
-91% -$22.4M
KRC icon
38
Kilroy Realty
KRC
$4.59B
$5.15M 0.13%
68,950
-112,900
-62% -$8.3M
GGP
39
DELISTED
GGP Inc.
GGP
$5.13M 0.13%
219,200
-425,200
-66% -$9.47M
ALEX
40
DELISTED
Alexander & Baldwin
ALEX
– –
-395,998
Closed -$18.3M
1
2

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AEW Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AEW Capital Management held 40 positions worth $3.86B, down 3.8% from $4.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management withdrew a net $190M in Q4 2017, closing 1 position and reducing 29 holdings. Its most notable exit was Alexander & Baldwin, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management added an estimated $60.9M to Duke Realty Corp..

  • AEW Capital Management added most to Duke Realty Corp. in Q4 2017, an estimated $60.9M increase.
  • AEW Capital Management's biggest Q4 2017 reduction was Prologis, cutting an estimated $78.1M.
  • AEW Capital Management fully exited Alexander & Baldwin in Q4 2017, selling an estimated $18.3M.
  • AEW Capital Management's ten largest holdings make up 54% of its $3.86B portfolio in Q4 2017.
  • AEW Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • AEW Capital Management's portfolio value fell 3.8% quarter-over-quarter to $3.86B.

Based on AEW Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.