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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
-3.34%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$312M
Cap. Flow
-$165M
Cap. Flow %
-4.05%
Top 10 Hldgs %
55.87%
Holding
54
New
2
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$49.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$42.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$22.2M
5
CLDT
Chatham Lodging
CLDT
+$15.7M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$73M
2
HST icon
Host Hotels & Resorts
HST
+$52.6M
3
ESS icon
Essex Property Trust
ESS
+$37.3M
4
WPG
Washington Prime Group Inc.
WPG
+$20.8M
5
SPG icon
Simon Property Group
SPG
+$17.2M

Sector Composition

Rank Sector Weight
1 Real Estate 97.45%
2 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
51
DELISTED
VEREIT, Inc.
VER
– –
-151,020
Closed -$9.46M
WPG
52
DELISTED
Washington Prime Group Inc.
WPG
– –
-123,262
Closed -$20.8M
AVIV
53
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-213,100
Closed -$6M
FPO
54
DELISTED
First Potomac Realty Trust
FPO
– –
-140,325
Closed -$1.84M
1 2
3

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AEW Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, AEW Capital Management held 54 positions worth $4.09B, down 7.1% from $4.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AEW Capital Management withdrew a net $165M in Q3 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was Essex Property Trust, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $43.2M.

  • AEW Capital Management's largest Q3 2014 buy was Extended Stay America, Inc. Paired Share Unit: 1,818,000 shares worth $43.2M.
  • AEW Capital Management added most to Piedmont Realty Trust in Q3 2014, an estimated $49.9M increase.
  • AEW Capital Management's biggest Q3 2014 reduction was Alexandria Real Estate Equities, cutting an estimated $73M.
  • AEW Capital Management fully exited Essex Property Trust in Q3 2014, selling an estimated $37.3M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.09B portfolio in Q3 2014.
  • AEW Capital Management opened 2 new positions and closed 7 in Q3 2014.
  • AEW Capital Management's portfolio value fell 7.1% quarter-over-quarter to $4.09B.

Based on AEW Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.