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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
-1.22%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
–
Cap. Flow
+$4.03B
Cap. Flow
% of AUM
104.97%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
+$522M |
| 2 |
Equity Residential
EQR
|
+$255M |
| 3 |
Public Storage
PSA
|
+$229M |
| 4 |
Prologis
PLD
|
+$227M |
| 5 |
Boston Properties
BXP
|
+$211M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 95.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$73.7B
| $483M | 12.58% |
+3,254,481
| New | +$522M |
|
|
2
Equity Residential
EQR
$25.8B
| $257M | 6.7% |
+4,434,900
| New | +$255M |
|
|
3
Public Storage
PSA
$55.9B
| $223M | 5.8% |
+1,452,800
| New | +$229M |
|
|
4
Prologis
PLD
$139B
| $211M | 5.48% |
+5,583,000
| New | +$227M |
|
|
5
Boston Properties
BXP
$11.1B
| $205M | 5.33% |
+1,943,800
| New | +$211M |
|
6
AvalonBay Communities
AVB
$27.3B
| $193M | 5.02% |
+1,429,277
| New | +$191M |
|
7
Healthpeak Properties
DOC
$15.4B
| $184M | 4.77% |
+4,434,163
| New | +$202M |
|
8
Ventas
VTR
$46.5B
| $171M | 4.45% |
+2,158,865
| New | +$185M |
|
9
Host Hotels & Resorts
HST
$16.2B
| $149M | 3.87% |
+8,807,107
| New | +$155M |
|
10
Vornado Realty Trust
VNO
$7.51B
| $137M | 3.57% |
+2,262,822
| New | +$140M |
|
11
Federal Realty Investment Trust
FRT
$10.8B
| $136M | 3.54% |
+1,311,000
| New | +$145M |
|
12
Welltower
WELL
$171B
| $132M | 3.43% |
+1,968,000
| New | +$140M |
|
13
Macerich
MAC
$7.3B
| $121M | 3.15% |
+1,983,900
| New | +$131M |
|
14
Kilroy Realty
KRC
$4.65B
| $112M | 2.91% |
+2,108,400
| New | +$115M |
|
|
LPT
15
DELISTED
Liberty Property Trust
LPT
| $75.8M | 1.97% |
+2,050,900
| New | +$83.8M |
|
16
Alexandria Real Estate Equities
ARE
$8.68B
| $72M | 1.87% |
+1,095,700
| New | +$77.4M |
|
17
EPR Properties
EPR
$4.73B
| $68M | 1.77% |
+1,351,900
| New | +$73.4M |
|
18
Extra Space Storage
EXR
$31.2B
| $67.3M | 1.75% |
+1,606,000
| New | +$68M |
|
|
BRE
19
DELISTED
BRE PROPERTIES INC CL A
BRE
| $67M | 1.74% |
+1,340,100
| New | +$67.5M |
|
|
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.6M | 1.65% |
+3,550,100
| New | +$65.6M |
|
21
Camden Property Trust
CPT
$11.1B
| $62.7M | 1.63% |
+907,500
| New | +$63.9M |
|
22
Equity Lifestyle Properties
ELS
$12.8B
| $60.3M | 1.57% |
+3,071,600
| New | +$61.5M |
|
23
SITE Centers
SITC
$231M
| $58.8M | 1.53% |
+2,740,641
| New | +$63.2M |
|
|
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
| $56.4M | 1.47% |
+2,336,500
| New | +$58.4M |
|
|
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
| $55.4M | 1.44% |
+2,738,500
| New | +$59.3M |
|
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AEW Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AEW Capital Management, which disclosed 43 positions worth $3.84B. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Simon Property Group: 3,254,481 shares worth $483M.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets.
- AEW Capital Management's largest Q2 2013 buy was Simon Property Group: 3,254,481 shares worth $483M.
- AEW Capital Management's ten largest holdings make up 58% of its $3.84B portfolio in Q2 2013.
- AEW Capital Management disclosed 43 positions in Q2 2013, its first 13F filing on record.
Based on AEW Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.