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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
-10.7%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$476M
Cap. Flow
+$67M
Cap. Flow %
1.49%
Top 10 Hldgs %
54.86%
Holding
52
New
4
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$47.6M
2
PGRE
Paramount Group
PGRE
+$25M
3
BXP icon
Boston Properties
BXP
+$24.8M
4
MAC icon
Macerich
MAC
+$21.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$17M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$65.7M
2
LPT
Liberty Property Trust
LPT
+$29.9M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$20.6M
4
EXR icon
Extra Space Storage
EXR
+$14.9M
5
SPG icon
Simon Property Group
SPG
+$7.41M

Sector Composition

Rank Sector Weight
1 Real Estate 92.04%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
51
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,106,701
Closed -$20.6M
AVIV
52
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-103,000
Closed -$3.76M
1 2
3

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AEW Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, AEW Capital Management held 52 positions worth $4.5B, down 9.6% from $4.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q2 2015 filing shows 4 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was Tanger: 1,404,300 shares worth $44.5M. The largest sale was Kilroy Realty, an estimated $65.7M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q2 2015 buy was Tanger: 1,404,300 shares worth $44.5M.
  • AEW Capital Management added most to Paramount Group in Q2 2015, an estimated $25M increase.
  • AEW Capital Management's biggest Q2 2015 reduction was Kilroy Realty, cutting an estimated $65.7M.
  • AEW Capital Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015, selling an estimated $20.6M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.5B portfolio in Q2 2015.
  • AEW Capital Management opened 4 new positions and closed 2 in Q2 2015.
  • AEW Capital Management's portfolio value fell 9.6% quarter-over-quarter to $4.5B.

Based on AEW Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.