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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
-3.08%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$3.65B
AUM Growth
-$198M
Cap. Flow
-$72.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
57.62%
Holding
46
New
3
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$47.2M
2
AMH icon
American Homes 4 Rent
AMH
+$20.3M
3
DEI icon
Douglas Emmett
DEI
+$17.1M
4
AKR icon
Acadia Realty Trust
AKR
+$16.4M
5
LPT
Liberty Property Trust
LPT
+$8.2M

Top Sells

Rank Stock Value
1
MAC icon
Macerich
MAC
+$44M
2
VNO icon
Vornado Realty Trust
VNO
+$31.2M
3
WELL icon
Welltower
WELL
+$18.6M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$17.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$13.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$68.4B
$448M 12.28%
3,209,224
-45,257
-1% -$6.57M
VMRK
2
Vivmark Residential
VMRK
$50.3B
$234M 6.43%
4,376,942
-57,958
-1% -$3.19M
PSA icon
3
Public Storage
PSA
$56.3B
$227M 6.22%
1,411,952
-40,848
-3% -$6.47M
PLD icon
4
Prologis
PLD
$131B
$205M 5.63%
5,459,454
-123,546
-2% -$4.66M
BXP icon
5
Boston Properties
BXP
$10.9B
$205M 5.61%
1,913,605
-30,195
-2% -$3.19M
AVB
6
DELISTED
AvalonBay Communities
AVB
$180M 4.94%
1,416,861
-12,416
-0.9% -$1.64M
DOC icon
7
Healthpeak Properties
DOC
$14.5B
$166M 4.56%
4,457,064
+22,901
+0.5% +$893K
VTR icon
8
Ventas
VTR
$47.2B
$156M 4.27%
2,217,305
+58,440
+3% +$4.34M
HST icon
9
Host Hotels & Resorts
HST
$15.1B
$148M 4.07%
8,389,544
-417,563
-5% -$7.41M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.2B
$132M 3.61%
1,298,585
-12,415
-0.9% -$1.27M
KRC icon
11
Kilroy Realty
KRC
$4.3B
$111M 3.05%
2,222,326
+113,926
+5% +$5.88M
VNO icon
12
Vornado Realty Trust
VNO
$6.82B
$108M 2.97%
1,759,518
-503,304
-22% -$31.2M
WELL icon
13
Welltower
WELL
$174B
$105M 2.87%
1,675,487
-292,513
-15% -$18.6M
LPT
14
DELISTED
Liberty Property Trust
LPT
$81M 2.22%
2,274,592
+223,692
+11% +$8.2M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.07B
$72.3M 1.98%
1,131,860
+36,160
+3% +$2.38M
EXR icon
16
Extra Space Storage
EXR
$29.8B
$71.6M 1.96%
1,565,696
-40,304
-3% -$1.75M
MAC icon
17
Macerich
MAC
$6.54B
$70.6M 1.94%
1,250,812
-733,088
-37% -$44M
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$66.9M 1.84%
3,532,505
-17,595
-0.5% -$319K
EPR icon
19
EPR Properties
EPR
$4.63B
$65.2M 1.79%
1,338,521
-13,379
-1% -$674K
BRE
20
DELISTED
BRE PROPERTIES INC CL A
BRE
$56.2M 1.54%
1,106,614
-233,486
-17% -$11.8M
CPT icon
21
Camden Property Trust
CPT
$12.2B
$54.1M 1.48%
880,096
-27,404
-3% -$1.84M
SITC icon
22
SITE Centers
SITC
$151M
$54M 1.48%
2,668,368
-72,273
-3% -$1.53M
ELS icon
23
Equity Lifestyle Properties
ELS
$12.2B
$51.3M 1.41%
3,001,562
-70,038
-2% -$1.3M
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$51.2M 1.4%
1,987,416
-349,084
-15% -$8.28M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$49.4M 1.36%
2,657,142
-81,358
-3% -$1.6M
1
2

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AEW Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, AEW Capital Management held 46 positions worth $3.65B, down 5.2% from $3.84B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AEW Capital Management's Q3 2013 filing shows 3 new, 10 increased, 32 reduced and 1 closed positions. Its largest new stake was Taubman Centers Inc.: 657,783 shares worth $44.3M. The largest sale was Macerich, an estimated $44M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • AEW Capital Management's largest Q3 2013 buy was Taubman Centers Inc.: 657,783 shares worth $44.3M.
  • AEW Capital Management added most to Douglas Emmett in Q3 2013, an estimated $17.1M increase.
  • AEW Capital Management's biggest Q3 2013 reduction was Macerich, cutting an estimated $44M.
  • AEW Capital Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013, selling an estimated $17.4M.
  • AEW Capital Management's ten largest holdings make up 58% of its $3.65B portfolio in Q3 2013.
  • AEW Capital Management opened 3 new positions and closed 1 in Q3 2013.
  • AEW Capital Management's portfolio value fell 5.2% quarter-over-quarter to $3.65B.

Based on AEW Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.