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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
+8.95%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$194M
Cap. Flow
-$149M
Cap. Flow %
-3.98%
Top 10 Hldgs %
49.7%
Holding
52
New
2
Increased
17
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$66M
2
VICI icon
VICI Properties
VICI
+$11.8M
3
DRE
Duke Realty Corp.
DRE
+$9.13M
4
ELS icon
Equity Lifestyle Properties
ELS
+$7.38M
5
DEA
Easterly Government Properties
DEA
+$6.77M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$62.6M
2
GPT
Gramercy Property Trust
GPT
+$43.3M
3
EQIX icon
Equinix
EQIX
+$33.1M
4
PLD icon
Prologis
PLD
+$14.1M
5
WELL icon
Welltower
WELL
+$13.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.26%
2 Consumer Discretionary 1.29%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
51
Invitation Homes
INVH
$17.9B
– –
-19,400
Closed -$443K
NNN icon
52
NNN REIT
NNN
$9.44B
– –
-30,000
Closed -$1.18M
1 2
3

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PFM
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IC
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RAM
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NCGI
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JHU
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AEW Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, AEW Capital Management held 52 positions worth $3.75B, up 5.5% from $3.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management withdrew a net $149M in Q2 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was NNN REIT, an estimated $1.18M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Macerich worth $2.25M.

  • AEW Capital Management's largest Q2 2018 buy was Macerich: 39,500 shares worth $2.25M.
  • AEW Capital Management added most to Healthpeak Properties in Q2 2018, an estimated $66M increase.
  • AEW Capital Management's biggest Q2 2018 reduction was Ventas, cutting an estimated $62.6M.
  • AEW Capital Management fully exited NNN REIT in Q2 2018, selling an estimated $1.18M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.75B portfolio in Q2 2018.
  • AEW Capital Management opened 2 new positions and closed 3 in Q2 2018.
  • AEW Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.75B.

Based on AEW Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.