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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
-8.24%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$305M
Cap. Flow
+$1.63B
Cap. Flow %
45.7%
Top 10 Hldgs %
50.42%
Holding
52
New
13
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.67B
2
HR icon
Healthcare Realty
HR
+$89.8M
3
DRE
Duke Realty Corp.
DRE
+$52M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$65.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$64.1M
3
GPT
Gramercy Property Trust
GPT
+$62.5M
4
PLD icon
Prologis
PLD
+$52.2M
5
MAC icon
Macerich
MAC
+$43.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.48%
2 Consumer Discretionary 1.29%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$49.4M 1.39%
867,866
-173,200
-17% -$10.4M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48.5M 1.36%
2,391,454
-21,319
-0.9% -$474K
RLJ icon
28
RLJ Lodging Trust
RLJ
$1.88B
$48.4M 1.36%
2,487,362
+93,150
+4% +$1.98M
ELS icon
29
Equity Lifestyle Properties
ELS
$13.1B
$47.8M 1.34%
1,088,152
+15,200
+1% +$647K
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$45.8M 1.29%
2,316,292
-563,000
-20% -$11.1M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$44.9M 1.26%
+877,500
New +$47M
DEI icon
32
Douglas Emmett
DEI
$2.05B
$44.7M 1.26%
1,215,661
+3,000
+0.2% +$112K
AKR icon
33
Acadia Realty Trust
AKR
$3.02B
$43.3M 1.22%
1,759,286
+6,800
+0.4% +$167K
ELME
34
Elme Communities
ELME
$145M
$40.8M 1.15%
1,493,923
-26,400
-2% -$721K
SKT icon
35
Tanger
SKT
$4.78B
$38.1M 1.07%
1,731,520
+142,500
+9% +$3.34M
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$36M 1.01%
+248,660
New +$39.6M
DEA
37
Easterly Government Properties
DEA
$1.16B
$34.5M 0.97%
675,939
-6,683
-1% -$336K
VICI icon
38
VICI Properties
VICI
$29.9B
$29.4M 0.82%
+1,602,400
New +$31.4M
VNO icon
39
Vornado Realty Trust
VNO
$7.65B
$26.7M 0.75%
397,037
-53,190
-12% -$3.69M
ESS icon
40
Essex Property Trust
ESS
$19.1B
$15.1M 0.42%
62,650
-2,570
-4% -$592K
ESRT icon
41
Empire State Realty Trust
ESRT
$1B
$9.83M 0.28%
23,500
-3,544,300
-99% -$64.1M
AIV
42
Aimco
AIV
$377M
$6.69M 0.19%
+1,231,867
New +$6.6M
CDP icon
43
COPT Defense Properties
CDP
$4.32B
$5.57M 0.16%
+215,600
New +$5.71M
KRC icon
44
Kilroy Realty
KRC
$4.59B
$5.55M 0.16%
78,200
+9,250
+13% +$644K
GGP
45
DELISTED
GGP Inc.
GGP
$4.06M 0.11%
198,550
-20,650
-9% -$457K
NNN icon
46
NNN REIT
NNN
$9.29B
$1.18M 0.03%
+30,000
New +$1.17M
UE icon
47
Urban Edge Properties
UE
$2.9B
$854K 0.02%
+40,000
New +$897K
DRH icon
48
Diamondrock Hospitality Co
DRH
$2.68B
$626K 0.02%
+60,000
New +$663K
INVH icon
49
Invitation Homes
INVH
$17.9B
$443K 0.01%
+19,400
New +$431K
BN icon
50
Brookfield
BN
$102B
$390K 0.01%
+28,027
New +$406K
1
2
3

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AEW Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, AEW Capital Management held 52 positions worth $3.56B, down 7.9% from $3.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management deployed $1.63B of net new capital in Q1 2018, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 3,976,700 shares worth $66.8M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ventas, an estimated $65.3M trimmed.

  • AEW Capital Management's largest Q1 2018 buy was Equinix: 3,976,700 shares worth $66.8M.
  • AEW Capital Management added most to Duke Realty Corp. in Q1 2018, an estimated $52M increase.
  • AEW Capital Management's biggest Q1 2018 reduction was Ventas, cutting an estimated $65.3M.
  • AEW Capital Management fully exited Macerich in Q1 2018, selling an estimated $43.9M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.56B portfolio in Q1 2018.
  • AEW Capital Management opened 13 new positions and closed 2 in Q1 2018.
  • AEW Capital Management's portfolio value fell 7.9% quarter-over-quarter to $3.56B.

Based on AEW Capital Management's 13F filing for Q1 2018, filed 14 May 2018.