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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+15.13%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$328M
Cap. Flow
-$218M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.75%
Holding
52
New
2
Increased
9
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$39.1M
2
NNN icon
NNN REIT
NNN
+$38.5M
3
INVH icon
Invitation Homes
INVH
+$37.3M
4
CTRE icon
CareTrust REIT
CTRE
+$17.2M
5
COLD icon
Americold
COLD
+$10.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$94.7M
2
ACC
American Campus Communities, Inc.
ACC
+$29.2M
3
ELME
Elme Communities
ELME
+$27.6M
4
WELL icon
Welltower
WELL
+$24.4M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$20.1M

Sector Composition

Rank Sector Weight
1 Real Estate 98.55%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$11.4B
$59.4M 1.69%
2,612,811
-763,400
-23% -$16.7M
PDM
27
Piedmont Realty Trust
PDM
$1.19B
$54.5M 1.55%
2,615,200
-274,372
-9% -$5.4M
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$50.9M 1.45%
2,835,492
-149,500
-5% -$2.6M
EQIX icon
29
Equinix
EQIX
$99.4B
$50.4M 1.44%
3,186,903
-232,500
-7% -$94.7M
CDP icon
30
COPT Defense Properties
CDP
$3.92B
$43.8M 1.25%
1,602,900
+1,550,400
+2,953% +$39.1M
INVH icon
31
Invitation Homes
INVH
$16.3B
$42.2M 1.2%
1,732,700
+1,657,700
+2,210% +$37.3M
AKR icon
32
Acadia Realty Trust
AKR
$2.7B
$40.1M 1.14%
1,470,542
-67,444
-4% -$1.86M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$37.6M 1.07%
716,800
-186,800
-21% -$9.77M
TCO
34
DELISTED
Taubman Centers Inc.
TCO
$37.5M 1.07%
709,466
-22,000
-3% -$1.11M
DEA
35
Easterly Government Properties
DEA
$1.12B
$32.7M 0.93%
727,171
-30,227
-4% -$1.33M
HHH icon
36
Howard Hughes
HHH
$3.74B
$29.6M 0.84%
282,273
-22,902
-8% -$2.37M
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.67B
$28.3M 0.81%
1,609,143
-87,619
-5% -$1.6M
VNO icon
38
Vornado Realty Trust
VNO
$6.45B
$27.9M 0.8%
414,238
+43,201
+12% +$2.9M
CTRE icon
39
CareTrust REIT
CTRE
$9.08B
$18.4M 0.53%
+785,800
New +$17.2M
ESRT icon
40
Empire State Realty Trust
ESRT
$732M
$13.3M 0.38%
29,446
+8,446
+40% +$130K
VMRK
41
Vivmark Residential
VMRK
$50.8B
$2.64M 0.08%
35,000
-7,500
-18% -$540K
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.11B
$1.31M 0.04%
9,200
-4,300
-32% -$566K
AIV
43
Aimco
AIV
$333M
$1.18M 0.03%
176,410
-142,629
-45% -$920K
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$990K 0.03%
+44,000
New +$951K
MAC icon
45
Macerich
MAC
$6.35B
$433K 0.01%
10,000
-22,500
-69% -$995K
ELME
46
Elme Communities
ELME
$148M
– –
-1,199,323
Closed -$27.6M
MAA icon
47
Mid-America Apartment Communities
MAA
$14.4B
– –
-6,000
Closed -$574K
PK icon
48
Park Hotels & Resorts
PK
$3.06B
– –
-20,000
Closed -$520K
SHO icon
49
Sunstone Hotel Investors
SHO
$2.05B
– –
-40,000
Closed -$520K
SLG icon
50
SL Green Realty
SLG
$3.67B
– –
-7,231
Closed -$554K
1
2
3

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AEW Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AEW Capital Management held 52 positions worth $3.51B, up 10% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AEW Capital Management withdrew a net $218M in Q1 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was Elme Communities, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in CareTrust REIT worth $18.4M.

  • AEW Capital Management's largest Q1 2019 buy was CareTrust REIT: 785,800 shares worth $18.4M.
  • AEW Capital Management added most to COPT Defense Properties in Q1 2019, an estimated $39.1M increase.
  • AEW Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $94.7M.
  • AEW Capital Management fully exited Elme Communities in Q1 2019, selling an estimated $27.6M.
  • AEW Capital Management's ten largest holdings make up 48% of its $3.51B portfolio in Q1 2019.
  • AEW Capital Management opened 2 new positions and closed 7 in Q1 2019.
  • AEW Capital Management's portfolio value rose 10% quarter-over-quarter to $3.51B.

Based on AEW Capital Management's 13F filing for Q1 2019, filed 14 May 2019.