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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
-1.68%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$4.45M
Cap. Flow
+$71.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
57.46%
Holding
50
New
5
Increased
27
Reduced
14
Closed
4

Top Buys

1
HLT icon
Hilton Worldwide
HLT
+$42.6M
2
ESRT icon
Empire State Realty Trust
ESRT
+$31.7M
3
BXP icon
Boston Properties
BXP
+$30.3M
4
MAA icon
Mid-America Apartment Communities
MAA
+$13.9M
5
AKR icon
Acadia Realty Trust
AKR
+$11M

Top Sells

1
BRE
BRE PROPERTIES INC CL A
BRE
+$19.4M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$18.4M
3
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$17.6M
4
VNO icon
Vornado Realty Trust
VNO
+$14.5M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.5M

Sector Composition

1 Real Estate 93.33%
2 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.7B
$463M 12.72%
3,234,948
+25,724
+0.8% +$3.71M
EQR icon
2
Equity Residential
EQR
$25.8B
$223M 6.13%
4,301,642
-75,300
-2% -$3.97M
BXP icon
3
Boston Properties
BXP
$11.1B
$222M 6.08%
2,207,005
+293,400
+15% +$30.3M
PSA icon
4
Public Storage
PSA
$55.9B
$209M 5.73%
1,385,352
-26,600
-2% -$4.25M
PLD icon
5
Prologis
PLD
$139B
$203M 5.57%
5,486,754
+27,300
+0.5% +$1.05M
AVB icon
6
AvalonBay Communities
AVB
$27.3B
$173M 4.75%
1,462,661
+45,800
+3% +$5.64M
HST icon
7
Host Hotels & Resorts
HST
$16.2B
$163M 4.47%
8,369,244
-20,300
-0.2% -$375K
DOC icon
8
Healthpeak Properties
DOC
$15.4B
$153M 4.2%
4,619,788
+162,724
+4% +$5.8M
VTR icon
9
Ventas
VTR
$46.4B
$150M 4.11%
2,286,660
+69,355
+3% +$4.82M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$135M 3.72%
1,334,085
+35,500
+3% +$3.7M
KRC icon
11
Kilroy Realty
KRC
$4.65B
$117M 3.2%
2,325,126
+102,800
+5% +$5.27M
VNO icon
12
Vornado Realty Trust
VNO
$7.51B
$99.7M 2.74%
1,534,945
-224,573
-13% -$14.5M
WELL icon
13
Welltower
WELL
$171B
$90.5M 2.49%
1,690,187
+14,700
+0.9% +$874K
MAC icon
14
Macerich
MAC
$7.3B
$78.1M 2.15%
1,326,312
+75,500
+6% +$4.39M
LPT
15
DELISTED
Liberty Property Trust
LPT
$77.2M 2.12%
2,278,892
+4,300
+0.2% +$150K
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.68B
$73.5M 2.02%
1,155,260
+23,400
+2% +$1.5M
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$68.5M 1.88%
3,586,705
+54,200
+2% +$1.05M
EPR icon
18
EPR Properties
EPR
$4.73B
$67.7M 1.86%
1,376,621
+38,100
+3% +$1.91M
EXR icon
19
Extra Space Storage
EXR
$31.2B
$66.7M 1.83%
1,582,496
+16,800
+1% +$741K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$53.6M 1.47%
2,960,362
-41,200
-1% -$746K
SITC icon
21
SITE Centers
SITC
$231M
$53.3M 1.46%
2,689,943
+21,575
+0.8% +$448K
CPT icon
22
Camden Property Trust
CPT
$11.1B
$52.3M 1.44%
919,496
+39,400
+4% +$2.4M
DFT
23
DELISTED
DuPont Fabros Technology Inc.
DFT
$49.5M 1.36%
2,002,216
+14,800
+0.7% +$360K
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
$48.2M 1.32%
2,660,342
+3,200
+0.1% +$60.7K
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$45.1M 1.24%
705,883
+48,100
+7% +$3.2M
1
2

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AEW Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, AEW Capital Management held 50 positions worth $3.64B, down 0.12% from $3.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q4 2013 filing shows 5 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Hilton Worldwide: 650,533 shares worth $43.4M. The largest sale was BRE PROPERTIES INC CL A, an estimated $19.4M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q4 2013 buy was Hilton Worldwide: 650,533 shares worth $43.4M.
  • AEW Capital Management added most to Boston Properties in Q4 2013, an estimated $30.3M increase.
  • AEW Capital Management's biggest Q4 2013 reduction was BRE PROPERTIES INC CL A, cutting an estimated $19.4M.
  • AEW Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q4 2013, selling an estimated $18.4M.
  • AEW Capital Management's ten largest holdings make up 57% of its $3.64B portfolio in Q4 2013.
  • AEW Capital Management opened 5 new positions and closed 4 in Q4 2013.
  • AEW Capital Management's portfolio value fell 0.12% quarter-over-quarter to $3.64B.

Based on AEW Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.