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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
-5.76%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$404M
Cap. Flow
-$269M
Cap. Flow %
-8.44%
Top 10 Hldgs %
49.36%
Holding
54
New
6
Increased
12
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$78.1M
2
COLD icon
Americold
COLD
+$45M
3
DEI icon
Douglas Emmett
DEI
+$26.6M
4
CPT icon
Camden Property Trust
CPT
+$23.7M
5
HHH icon
Howard Hughes
HHH
+$7.66M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$110M
2
EQIX icon
Equinix
EQIX
+$95.2M
3
PLD icon
Prologis
PLD
+$41.3M
4
PDM
Piedmont Realty Trust
PDM
+$26.8M
5
SPG icon
Simon Property Group
SPG
+$22.1M

Sector Composition

Rank Sector Weight
1 Real Estate 93.15%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.59B
– –
-58,650
Closed -$4.21M
UE icon
52
Urban Edge Properties
UE
$2.9B
– –
-40,000
Closed -$883K
SIR
53
DELISTED
SELECT INCOME REIT
SIR
– –
-30,258
Closed -$292K
FCE.A
54
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-30,000
Closed -$753K
1 2
3

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AEW Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AEW Capital Management held 54 positions worth $3.18B, down 11% from $3.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management withdrew a net $269M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was Kilroy Realty, an estimated $4.21M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Alexandria Real Estate Equities worth $1.56M.

  • AEW Capital Management's largest Q4 2018 buy was Alexandria Real Estate Equities: 13,500 shares worth $1.56M.
  • AEW Capital Management added most to Essex Property Trust in Q4 2018, an estimated $78.1M increase.
  • AEW Capital Management's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $110M.
  • AEW Capital Management fully exited Kilroy Realty in Q4 2018, selling an estimated $4.21M.
  • AEW Capital Management's ten largest holdings make up 49% of its $3.18B portfolio in Q4 2018.
  • AEW Capital Management opened 6 new positions and closed 4 in Q4 2018.
  • AEW Capital Management's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on AEW Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.