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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
+0.09%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$169M
Cap. Flow
-$266M
Cap. Flow %
-7.41%
Top 10 Hldgs %
48.52%
Holding
53
New
4
Increased
9
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$57.3M
2
NNN icon
NNN REIT
NNN
+$48.4M
3
HHH icon
Howard Hughes
HHH
+$29.1M
4
COLD icon
Americold
COLD
+$20.6M
5
VICI icon
VICI Properties
VICI
+$11.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$101M
2
EQR icon
Equity Residential
EQR
+$62.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$49M
4
GPT
Gramercy Property Trust
GPT
+$42.9M
5
SKT icon
Tanger
SKT
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.07%
2 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$12.8B
$56.4M 1.57%
1,169,162
-84,250
-7% -$3.95M
CPT icon
27
Camden Property Trust
CPT
$11.4B
$53.2M 1.48%
568,133
-15,400
-3% -$1.43M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$52.3M 1.46%
2,584,892
+351,800
+16% +$7.32M
DEI icon
29
Douglas Emmett
DEI
$2.01B
$51.7M 1.44%
1,371,387
+138,800
+11% +$5.41M
RLJ icon
30
RLJ Lodging Trust
RLJ
$1.89B
$49.6M 1.38%
2,252,462
-147,500
-6% -$3.28M
NNN icon
31
NNN REIT
NNN
$9.37B
$48.3M 1.35%
+1,076,600
New +$48.4M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$45M 1.26%
752,266
-25,000
-3% -$1.54M
AKR icon
33
Acadia Realty Trust
AKR
$2.96B
$44.6M 1.24%
1,590,486
-80,900
-5% -$2.24M
DEA
34
Easterly Government Properties
DEA
$1.17B
$38.4M 1.07%
792,851
-17,320
-2% -$853K
ELME
35
Elme Communities
ELME
$142M
$37.7M 1.05%
1,230,023
-70,400
-5% -$2.17M
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33M 0.92%
232,333
-7,260
-3% -$1.13M
HHH icon
37
Howard Hughes
HHH
$4B
$27.4M 0.76%
+231,522
New +$29.1M
VNO icon
38
Vornado Realty Trust
VNO
$7.54B
$27.4M 0.76%
375,537
-7,700
-2% -$571K
COLD icon
39
Americold
COLD
$4.17B
$22.2M 0.62%
+885,500
New +$20.6M
ESRT icon
40
Empire State Realty Trust
ESRT
$976M
$11M 0.31%
25,400
+3,300
+15% +$56.3K
AIV
41
Aimco
AIV
$375M
$5.4M 0.15%
918,457
-438,773
-32% -$2.53M
KRC icon
42
Kilroy Realty
KRC
$4.5B
$4.21M 0.12%
58,650
-22,600
-28% -$1.65M
MAC icon
43
Macerich
MAC
$7.52B
$2.64M 0.07%
47,700
+8,200
+21% +$472K
CDP icon
44
COPT Defense Properties
CDP
$4.34B
$1.34M 0.04%
45,000
-187,400
-81% -$5.61M
UE icon
45
Urban Edge Properties
UE
$2.92B
$883K 0.02%
40,000
-12,500
-24% -$282K
VTR icon
46
Ventas
VTR
$47.7B
$761K 0.02%
14,000
-8,500
-38% -$492K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$753K 0.02%
30,000
-2,010,154
-99% -$49M
SIR
48
DELISTED
SELECT INCOME REIT
SIR
$292K 0.01%
+30,258
New +$284K
AMT icon
49
American Tower
AMT
$79.9B
– –
-4,000
Closed -$577K
DRH icon
50
Diamondrock Hospitality Co
DRH
$2.67B
– –
-70,000
Closed -$860K
1
2
3

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AEW Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AEW Capital Management held 53 positions worth $3.58B, down 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management withdrew a net $266M in Q3 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was Gramercy Property Trust, an estimated $42.9M 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.

Against the trend, AEW Capital Management opened a new position in NNN REIT worth $48.3M.

  • AEW Capital Management's largest Q3 2018 buy was NNN REIT: 1,076,600 shares worth $48.3M.
  • AEW Capital Management added most to Essex Property Trust in Q3 2018, an estimated $57.3M increase.
  • AEW Capital Management's biggest Q3 2018 reduction was Equinix, cutting an estimated $101M.
  • AEW Capital Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $42.9M.
  • AEW Capital Management's ten largest holdings make up 49% of its $3.58B portfolio in Q3 2018.
  • AEW Capital Management opened 4 new positions and closed 5 in Q3 2018.
  • AEW Capital Management's portfolio value fell 4.5% quarter-over-quarter to $3.58B.

Based on AEW Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.