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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
+0.09%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$169M
Cap. Flow
-$266M
Cap. Flow %
-7.41%
Top 10 Hldgs %
48.52%
Holding
53
New
4
Increased
9
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$57.3M
2
NNN icon
NNN REIT
NNN
+$48.4M
3
HHH icon
Howard Hughes
HHH
+$29.1M
4
COLD icon
Americold
COLD
+$20.6M
5
VICI icon
VICI Properties
VICI
+$11.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$101M
2
EQR icon
Equity Residential
EQR
+$62.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$49M
4
GPT
Gramercy Property Trust
GPT
+$42.9M
5
SKT icon
Tanger
SKT
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 93.07%
2 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
51
Tanger
SKT
$4.78B
– –
-1,529,420
Closed -$35.9M
GPT
52
DELISTED
Gramercy Property Trust
GPT
– –
-1,571,883
Closed -$42.9M
GGP
53
DELISTED
GGP Inc.
GGP
– –
-20,000
Closed -$409K
1 2
3

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PFM
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AEW Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AEW Capital Management held 53 positions worth $3.58B, down 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management withdrew a net $266M in Q3 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was Gramercy Property Trust, an estimated $42.9M 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.

Against the trend, AEW Capital Management opened a new position in NNN REIT worth $48.3M.

  • AEW Capital Management's largest Q3 2018 buy was NNN REIT: 1,076,600 shares worth $48.3M.
  • AEW Capital Management added most to Essex Property Trust in Q3 2018, an estimated $57.3M increase.
  • AEW Capital Management's biggest Q3 2018 reduction was Equinix, cutting an estimated $101M.
  • AEW Capital Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $42.9M.
  • AEW Capital Management's ten largest holdings make up 49% of its $3.58B portfolio in Q3 2018.
  • AEW Capital Management opened 4 new positions and closed 5 in Q3 2018.
  • AEW Capital Management's portfolio value fell 4.5% quarter-over-quarter to $3.58B.

Based on AEW Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.