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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
+1.86%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$228M
Cap. Flow
-$284M
Cap. Flow %
-6.65%
Top 10 Hldgs %
56.85%
Holding
53
New
3
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.6M
2
WELL icon
Welltower
WELL
+$23.8M
3
PDM
Piedmont Realty Trust
PDM
+$19.2M
4
CUBE icon
CubeSmart
CUBE
+$17.5M
5
PGRE
Paramount Group
PGRE
+$11.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$48.3M
2
SPG icon
Simon Property Group
SPG
+$44.5M
3
DOC icon
Healthpeak Properties
DOC
+$43.3M
4
LPT
Liberty Property Trust
LPT
+$35.1M
5
EXR icon
Extra Space Storage
EXR
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 97.57%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
51
Easterly Government Properties
DEA
$1.12B
– –
-175,720
Closed -$6.99M
HT
52
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-68,750
Closed -$1.76M
LPT
53
DELISTED
Liberty Property Trust
LPT
– –
-1,090,892
Closed -$35.1M
1 2
3

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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AEW Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, AEW Capital Management held 53 positions worth $4.27B, down 5.1% from $4.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management withdrew a net $284M in Q3 2015, closing 3 positions and reducing 31 holdings. Its most notable exit was Liberty Property Trust, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in Post Properties worth $2.68M.

  • AEW Capital Management's largest Q3 2015 buy was Post Properties: 46,000 shares worth $2.68M.
  • AEW Capital Management added most to Ventas in Q3 2015, an estimated $29.6M increase.
  • AEW Capital Management's biggest Q3 2015 reduction was Kilroy Realty, cutting an estimated $48.3M.
  • AEW Capital Management fully exited Liberty Property Trust in Q3 2015, selling an estimated $35.1M.
  • AEW Capital Management's ten largest holdings make up 57% of its $4.27B portfolio in Q3 2015.
  • AEW Capital Management opened 3 new positions and closed 3 in Q3 2015.
  • AEW Capital Management's portfolio value fell 5.1% quarter-over-quarter to $4.27B.

Based on AEW Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.