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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
+0.91%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$222M
Cap. Flow
-$311M
Cap. Flow %
-9.47%
Top 10 Hldgs %
46.09%
Holding
45
New
–
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$45.4M
2
STOR
STORE Capital Corporation
STOR
+$23.5M
3
VICI icon
VICI Properties
VICI
+$13.6M
4
CTRE icon
CareTrust REIT
CTRE
+$9.56M
5
COLD icon
Americold
COLD
+$4.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$91M
2
SPG icon
Simon Property Group
SPG
+$37.1M
3
ESS icon
Essex Property Trust
ESS
+$24.6M
4
DEA
Easterly Government Properties
DEA
+$23.6M
5
ACC
American Campus Communities, Inc.
ACC
+$21.7M

Sector Composition

Rank Sector Weight
1 Real Estate 98.69%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
26
American Homes 4 Rent
AMH
$11.4B
$56.7M 1.72%
2,331,011
-281,800
-11% -$6.76M
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
$49.7M 1.51%
1,076,974
-461,700
-30% -$21.7M
CDP icon
28
COPT Defense Properties
CDP
$3.92B
$45.5M 1.38%
1,723,900
+121,000
+8% +$3.37M
EQIX icon
29
Equinix
EQIX
$99.4B
$44.4M 1.35%
2,997,303
-189,600
-6% -$91M
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$43.1M 1.31%
2,553,092
-282,400
-10% -$4.99M
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$42.1M 1.28%
729,000
+12,200
+2% +$715K
PDM
32
Piedmont Realty Trust
PDM
$1.19B
$41.5M 1.26%
2,080,800
-534,400
-20% -$11M
AKR icon
33
Acadia Realty Trust
AKR
$2.7B
$37.6M 1.14%
1,373,442
-97,100
-7% -$2.72M
CTRE icon
34
CareTrust REIT
CTRE
$9.08B
$28.1M 0.85%
1,180,400
+394,600
+50% +$9.56M
TCO
35
DELISTED
Taubman Centers Inc.
TCO
$27.3M 0.83%
669,666
-39,800
-6% -$1.92M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.67B
$26.4M 0.8%
1,485,543
-123,600
-8% -$2.24M
HHH icon
37
Howard Hughes
HHH
$3.74B
$25.3M 0.77%
214,232
-68,041
-24% -$6.97M
VNO icon
38
Vornado Realty Trust
VNO
$6.45B
$24.1M 0.73%
376,538
-37,700
-9% -$2.53M
ESRT icon
39
Empire State Realty Trust
ESRT
$732M
$9.83M 0.3%
19,486
-9,960
-34% -$154K
DEA
40
Easterly Government Properties
DEA
$1.12B
$9.52M 0.29%
210,223
-516,948
-71% -$23.6M
AIV
41
Aimco
AIV
$333M
– –
-176,410
Closed -$1.18M
ARE icon
42
Alexandria Real Estate Equities
ARE
$9.11B
– –
-9,200
Closed -$1.31M
VMRK
43
Vivmark Residential
VMRK
$50.8B
– –
-35,000
Closed -$2.64M
MAC icon
44
Macerich
MAC
$6.35B
– –
-10,000
Closed -$433K
CXP
45
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-44,000
Closed -$990K
1
2

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AEW Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AEW Capital Management held 45 positions worth $3.29B, down 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEW Capital Management withdrew a net $311M in Q2 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was Vivmark Residential, an estimated $2.64M 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 added an estimated $45.4M to Invitation Homes.

  • AEW Capital Management added most to Invitation Homes in Q2 2019, an estimated $45.4M increase.
  • AEW Capital Management's biggest Q2 2019 reduction was Equinix, cutting an estimated $91M.
  • AEW Capital Management fully exited Vivmark Residential in Q2 2019, selling an estimated $2.64M.
  • AEW Capital Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2019.
  • AEW Capital Management opened 0 new positions and closed 5 in Q2 2019.
  • AEW Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.29B.

Based on AEW Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.