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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
+8.95%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$194M
Cap. Flow
-$149M
Cap. Flow %
-3.98%
Top 10 Hldgs %
49.7%
Holding
52
New
2
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$66M
2
VICI icon
VICI Properties
VICI
+$11.8M
3
DRE
Duke Realty Corp.
DRE
+$9.13M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.38M
5
DEA
Easterly Government Properties
DEA
+$6.77M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$62.6M
2
GPT
Gramercy Property Trust
GPT
+$43.3M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
PLD icon
Prologis
PLD
+$14.1M
5
WELL icon
Welltower
WELL
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.26%
2 Consumer Discretionary 1.29%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
26
RLJ Lodging Trust
RLJ
$1.82B
$52.9M 1.41%
2,399,962
-87,400
-4% -$1.89M
DEI icon
27
Douglas Emmett
DEI
$2.06B
$49.5M 1.32%
1,232,587
+16,926
+1% +$639K
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$48.3M 1.29%
2,233,092
-83,200
-4% -$1.7M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$46.5M 1.24%
2,040,154
-351,300
-15% -$7.2M
AKR icon
30
Acadia Realty Trust
AKR
$2.99B
$45.7M 1.22%
1,671,386
-87,900
-5% -$2.21M
VICI icon
31
VICI Properties
VICI
$29.6B
$45.7M 1.22%
2,213,200
+610,800
+38% +$11.8M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$45.7M 1.22%
777,266
-90,600
-10% -$5.09M
GPT
33
DELISTED
Gramercy Property Trust
GPT
$42.9M 1.14%
1,571,883
-1,690,832
-52% -$43.3M
DEA
34
Easterly Government Properties
DEA
$1.17B
$40M 1.07%
810,171
+134,232
+20% +$6.77M
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$39.5M 1.05%
239,593
-9,067
-4% -$1.41M
ELME
36
Elme Communities
ELME
$135M
$39.4M 1.05%
1,300,423
-193,500
-13% -$5.54M
SKT icon
37
Tanger
SKT
$4.78B
$35.9M 0.96%
1,529,420
-202,100
-12% -$4.45M
VNO icon
38
Vornado Realty Trust
VNO
$7.53B
$28.3M 0.75%
383,237
-13,800
-3% -$954K
ESS icon
39
Essex Property Trust
ESS
$18.8B
$15.3M 0.41%
63,800
+1,150
+2% +$274K
ESRT icon
40
Empire State Realty Trust
ESRT
$978M
$9.5M 0.25%
22,100
-1,400
-6% -$23.7K
AIV
41
Aimco
AIV
$390M
$7.65M 0.2%
1,357,230
+125,363
+10% +$681K
CDP icon
42
COPT Defense Properties
CDP
$4.24B
$6.74M 0.18%
232,400
+16,800
+8% +$461K
KRC icon
43
Kilroy Realty
KRC
$4.65B
$6.15M 0.16%
81,250
+3,050
+4% +$224K
MAC icon
44
Macerich
MAC
$7.29B
$2.25M 0.06%
+39,500
New +$2.24M
VTR icon
45
Ventas
VTR
$46.7B
$1.28M 0.03%
22,500
-1,195,900
-98% -$62.6M
UE icon
46
Urban Edge Properties
UE
$2.98B
$1.2M 0.03%
52,500
+12,500
+31% +$267K
DRH icon
47
Diamondrock Hospitality Co
DRH
$2.6B
$860K 0.02%
70,000
+10,000
+17% +$117K
AMT icon
48
American Tower
AMT
$78.6B
$577K 0.02%
+4,000
New +$556K
GGP
49
DELISTED
GGP Inc.
GGP
$409K 0.01%
20,000
-178,550
-90% -$3.62M
BN icon
50
Brookfield
BN
$105B
– –
-28,027
Closed -$390K
1
2
3

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AEW Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, AEW Capital Management held 52 positions worth $3.75B, up 5.5% from $3.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management withdrew a net $149M in Q2 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was NNN REIT, an estimated $1.18M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Macerich worth $2.25M.

  • AEW Capital Management's largest Q2 2018 buy was Macerich: 39,500 shares worth $2.25M.
  • AEW Capital Management added most to Healthpeak Properties in Q2 2018, an estimated $66M increase.
  • AEW Capital Management's biggest Q2 2018 reduction was Ventas, cutting an estimated $62.6M.
  • AEW Capital Management fully exited NNN REIT in Q2 2018, selling an estimated $1.18M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.75B portfolio in Q2 2018.
  • AEW Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • AEW Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.75B.

Based on AEW Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.