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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
-5.76%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$404M
Cap. Flow
-$269M
Cap. Flow %
-8.44%
Top 10 Hldgs %
49.36%
Holding
54
New
6
Increased
12
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$78.1M
2
COLD icon
Americold
COLD
+$45M
3
DEI icon
Douglas Emmett
DEI
+$26.6M
4
CPT icon
Camden Property Trust
CPT
+$23.7M
5
HHH icon
Howard Hughes
HHH
+$7.66M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$110M
2
EQIX icon
Equinix
EQIX
+$95.2M
3
PLD icon
Prologis
PLD
+$41.3M
4
PDM
Piedmont Realty Trust
PDM
+$26.8M
5
SPG icon
Simon Property Group
SPG
+$22.1M

Sector Composition

Rank Sector Weight
1 Real Estate 93.15%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
26
NNN REIT
NNN
$9.37B
$52.2M 1.64%
1,076,900
+300
+0% +$14.3K
PDM
27
Piedmont Realty Trust
PDM
$1.2B
$49.2M 1.55%
2,889,572
-1,475,000
-34% -$26.8M
EQIX icon
28
Equinix
EQIX
$102B
$48.7M 1.53%
3,419,403
-244,400
-7% -$95.2M
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$47.8M 1.5%
903,600
+11,500
+1% +$657K
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$46.3M 1.45%
2,984,992
+400,100
+15% +$7.05M
AKR icon
31
Acadia Realty Trust
AKR
$2.96B
$36.5M 1.15%
1,537,986
-52,500
-3% -$1.44M
TCO
32
DELISTED
Taubman Centers Inc.
TCO
$33.3M 1.05%
731,466
-20,800
-3% -$1.09M
DEA
33
Easterly Government Properties
DEA
$1.17B
$29.7M 0.93%
757,398
-35,453
-4% -$1.58M
HHH icon
34
Howard Hughes
HHH
$4B
$28.4M 0.89%
305,175
+73,653
+32% +$7.66M
RLJ icon
35
RLJ Lodging Trust
RLJ
$1.89B
$27.8M 0.88%
1,696,762
-555,700
-25% -$10.8M
ELME
36
Elme Communities
ELME
$142M
$27.6M 0.87%
1,199,323
-30,700
-2% -$844K
VNO icon
37
Vornado Realty Trust
VNO
$7.54B
$23M 0.72%
371,037
-4,500
-1% -$308K
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20.1M 0.63%
226,133
-6,200
-3% -$772K
ESRT icon
39
Empire State Realty Trust
ESRT
$976M
$7.4M 0.23%
21,000
-4,400
-17% -$68.8K
EQR icon
40
Equity Residential
EQR
$25.5B
$2.81M 0.09%
42,500
-1,635,300
-97% -$110M
AIV
41
Aimco
AIV
$375M
$1.86M 0.06%
319,039
-599,418
-65% -$3.56M
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.41B
$1.56M 0.05%
+13,500
New +$1.65M
INVH icon
43
Invitation Homes
INVH
$17.9B
$1.51M 0.05%
+75,000
New +$1.6M
MAC icon
44
Macerich
MAC
$7.52B
$1.41M 0.04%
32,500
-15,200
-32% -$752K
CDP icon
45
COPT Defense Properties
CDP
$4.34B
$1.1M 0.03%
52,500
+7,500
+17% +$191K
VTR icon
46
Ventas
VTR
$47.7B
$879K 0.03%
15,000
+1,000
+7% +$59K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$574K 0.02%
+6,000
New +$595K
SLG icon
48
SL Green Realty
SLG
$3.77B
$554K 0.02%
+7,231
New +$640K
PK icon
49
Park Hotels & Resorts
PK
$3.06B
$520K 0.02%
+20,000
New +$592K
SHO icon
50
Sunstone Hotel Investors
SHO
$2.19B
$520K 0.02%
+40,000
New +$588K
1
2
3

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AEW Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AEW Capital Management held 54 positions worth $3.18B, down 11% from $3.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management withdrew a net $269M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was Kilroy Realty, an estimated $4.21M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Alexandria Real Estate Equities worth $1.56M.

  • AEW Capital Management's largest Q4 2018 buy was Alexandria Real Estate Equities: 13,500 shares worth $1.56M.
  • AEW Capital Management added most to Essex Property Trust in Q4 2018, an estimated $78.1M increase.
  • AEW Capital Management's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $110M.
  • AEW Capital Management fully exited Kilroy Realty in Q4 2018, selling an estimated $4.21M.
  • AEW Capital Management's ten largest holdings make up 49% of its $3.18B portfolio in Q4 2018.
  • AEW Capital Management opened 6 new positions and closed 4 in Q4 2018.
  • AEW Capital Management's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on AEW Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.