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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
+6%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$319M
Cap. Flow
+$73.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.02%
Holding
54
New
6
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$31.7M
2
CPT icon
Camden Property Trust
CPT
+$23.4M
3
WPG
Washington Prime Group Inc.
WPG
+$21.5M
4
WELL icon
Welltower
WELL
+$17.7M
5
ALEX
Alexander & Baldwin
ALEX
+$12.9M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$50.3M
2
EPR icon
EPR Properties
EPR
+$20.5M
3
SPG icon
Simon Property Group
SPG
+$20.4M
4
FPO
First Potomac Realty Trust
FPO
+$10.9M
5
MAC icon
Macerich
MAC
+$8.02M

Sector Composition

Rank Sector Weight
1 Real Estate 93.08%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
51
DELISTED
Veris Residential
VRE
$619K 0.01%
+28,800
New +$609K
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
$468K 0.01%
14,250
-5,625
-28% -$178K
BRE
53
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-801,714
Closed -$50.3M
PEI
54
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,747
Closed -$744K
1 2
3

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AEW Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, AEW Capital Management held 54 positions worth $4.4B, up 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AEW Capital Management's Q2 2014 filing shows 6 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Washington Prime Group Inc.: 123,262 shares worth $20.8M. The largest sale was BRE PROPERTIES INC CL A, an estimated $50.3M.

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

  • AEW Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 123,262 shares worth $20.8M.
  • AEW Capital Management added most to Essex Property Trust in Q2 2014, an estimated $31.7M increase.
  • AEW Capital Management's biggest Q2 2014 reduction was EPR Properties, cutting an estimated $20.5M.
  • AEW Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $50.3M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.4B portfolio in Q2 2014.
  • AEW Capital Management opened 6 new positions and closed 2 in Q2 2014.
  • AEW Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.4B.

Based on AEW Capital Management's 13F filing for Q2 2014, filed 21 Aug 2014.