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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
-8.24%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$305M
Cap. Flow
+$1.63B
Cap. Flow %
45.7%
Top 10 Hldgs %
50.42%
Holding
52
New
13
Increased
15
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.67B
2
HR icon
Healthcare Realty
HR
+$89.8M
3
DRE
Duke Realty Corp.
DRE
+$52M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$65.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$64.1M
3
GPT
Gramercy Property Trust
GPT
+$62.5M
4
PLD icon
Prologis
PLD
+$52.2M
5
MAC icon
Macerich
MAC
+$43.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.48%
2 Consumer Discretionary 1.29%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
51
Macerich
MAC
$7.4B
– –
-3,691,900
Closed -$43.9M
SITC icon
52
SITE Centers
SITC
$236M
– –
-217,386
Closed -$14.3M
1 2
3

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PFM
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AEW Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, AEW Capital Management held 52 positions worth $3.56B, down 7.9% from $3.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management deployed $1.63B of net new capital in Q1 2018, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 3,976,700 shares worth $66.8M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ventas, an estimated $65.3M trimmed.

  • AEW Capital Management's largest Q1 2018 buy was Equinix: 3,976,700 shares worth $66.8M.
  • AEW Capital Management added most to Duke Realty Corp. in Q1 2018, an estimated $52M increase.
  • AEW Capital Management's biggest Q1 2018 reduction was Ventas, cutting an estimated $65.3M.
  • AEW Capital Management fully exited Macerich in Q1 2018, selling an estimated $43.9M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.56B portfolio in Q1 2018.
  • AEW Capital Management opened 13 new positions and closed 2 in Q1 2018.
  • AEW Capital Management's portfolio value fell 7.9% quarter-over-quarter to $3.56B.

Based on AEW Capital Management's 13F filing for Q1 2018, filed 14 May 2018.