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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
+15.13%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$328M
Cap. Flow
-$218M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.75%
Holding
52
New
2
Increased
9
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$39.1M
2
NNN icon
NNN REIT
NNN
+$38.5M
3
INVH icon
Invitation Homes
INVH
+$37.3M
4
CTRE icon
CareTrust REIT
CTRE
+$17.2M
5
COLD icon
Americold
COLD
+$10.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$94.7M
2
ACC
American Campus Communities, Inc.
ACC
+$29.2M
3
ELME
Elme Communities
ELME
+$27.6M
4
WELL icon
Welltower
WELL
+$24.4M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$20.1M

Sector Composition

Rank Sector Weight
1 Real Estate 98.55%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$45.4B
– –
-15,000
Closed -$879K
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-226,133
Closed -$20.1M
1 2
3

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CUAMC
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CC
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ZBNA
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AEW Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AEW Capital Management held 52 positions worth $3.51B, up 10% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AEW Capital Management withdrew a net $218M in Q1 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was Elme Communities, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in CareTrust REIT worth $18.4M.

  • AEW Capital Management's largest Q1 2019 buy was CareTrust REIT: 785,800 shares worth $18.4M.
  • AEW Capital Management added most to COPT Defense Properties in Q1 2019, an estimated $39.1M increase.
  • AEW Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $94.7M.
  • AEW Capital Management fully exited Elme Communities in Q1 2019, selling an estimated $27.6M.
  • AEW Capital Management's ten largest holdings make up 48% of its $3.51B portfolio in Q1 2019.
  • AEW Capital Management opened 2 new positions and closed 7 in Q1 2019.
  • AEW Capital Management's portfolio value rose 10% quarter-over-quarter to $3.51B.

Based on AEW Capital Management's 13F filing for Q1 2019, filed 14 May 2019.