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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
+9.76%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
+$439M
Cap. Flow
+$85.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
57.04%
Holding
49
New
3
Increased
35
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$9.31M
2
MAC icon
Macerich
MAC
+$7.25M
3
SPG icon
Simon Property Group
SPG
+$7.06M
4
AVB icon
AvalonBay Communities
AVB
+$6.19M
5
REXR icon
Rexford Industrial Realty
REXR
+$6.14M

Top Sells

Rank Stock Value
1
FPO
First Potomac Realty Trust
FPO
+$6.13M
2
VNO icon
Vornado Realty Trust
VNO
+$3.26M
3
AHRT
AH Realty Trust
AHRT
+$2.44M
4
GGP
GGP Inc.
GGP
+$2.07M
5
LPT
Liberty Property Trust
LPT
+$1.46M

Sector Composition

Rank Sector Weight
1 Real Estate 93.47%
2 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$506M 12.41%
3,282,358
+47,410
+1% +$7.06M
BXP icon
2
Boston Properties
BXP
$11.6B
$254M 6.23%
2,218,405
+11,400
+0.5% +$1.24M
EQR icon
3
Equity Residential
EQR
$25.8B
$251M 6.16%
4,336,642
+35,000
+0.8% +$1.97M
PSA icon
4
Public Storage
PSA
$61.5B
$232M 5.7%
1,379,152
-6,200
-0.4% -$1M
PLD icon
5
Prologis
PLD
$136B
$228M 5.59%
5,586,354
+99,600
+2% +$3.93M
AVB icon
6
AvalonBay Communities
AVB
$27.5B
$199M 4.87%
1,511,761
+49,100
+3% +$6.19M
HST icon
7
Host Hotels & Resorts
HST
$17.5B
$174M 4.27%
8,603,144
+233,900
+3% +$4.53M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$166M 4.06%
4,692,146
+72,358
+2% +$2.5M
VTR icon
9
Ventas
VTR
$47.5B
$161M 3.95%
2,332,810
+46,150
+2% +$3.21M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.9B
$155M 3.8%
1,352,785
+18,700
+1% +$2.04M
KRC icon
11
Kilroy Realty
KRC
$4.59B
$138M 3.38%
2,351,726
+26,600
+1% +$1.47M
VNO icon
12
Vornado Realty Trust
VNO
$7.65B
$107M 2.63%
1,487,788
-47,157
-3% -$3.26M
WELL icon
13
Welltower
WELL
$173B
$103M 2.52%
1,725,687
+35,500
+2% +$2.03M
MAC icon
14
Macerich
MAC
$7.4B
$90.3M 2.21%
1,448,312
+122,000
+9% +$7.25M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.37B
$85.8M 2.1%
1,182,060
+26,800
+2% +$1.88M
LPT
16
DELISTED
Liberty Property Trust
LPT
$82.7M 2.03%
2,238,492
-40,400
-2% -$1.46M
EXR icon
17
Extra Space Storage
EXR
$32.3B
$78.3M 1.92%
1,613,896
+31,400
+2% +$1.46M
EPR icon
18
EPR Properties
EPR
$4.89B
$77.5M 1.9%
1,451,021
+74,400
+5% +$3.84M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71.8M 1.76%
3,759,405
+172,700
+5% +$3.26M
CPT icon
20
Camden Property Trust
CPT
$11.5B
$63.3M 1.55%
939,896
+20,400
+2% +$1.3M
ELS icon
21
Equity Lifestyle Properties
ELS
$13.1B
$58.9M 1.44%
2,895,962
-64,400
-2% -$1.26M
SITC icon
22
SITE Centers
SITC
$236M
$57M 1.4%
2,684,511
-5,432
-0.2% -$112K
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$55.5M 1.36%
2,707,942
+47,600
+2% +$939K
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$52.5M 1.29%
741,883
+36,000
+5% +$2.44M
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$51.9M 1.27%
2,157,816
+155,600
+8% +$3.91M
1
2

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AEW Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, AEW Capital Management held 49 positions worth $4.08B, up 12% from $3.64B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q1 2014 filing shows 3 new, 35 increased, 10 reduced and 1 closed positions. Its largest new stake was Rexford Industrial Realty: 448,200 shares worth $6.36M. The largest sale was First Potomac Realty Trust, an estimated $6.13M.

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

  • AEW Capital Management's largest Q1 2014 buy was Rexford Industrial Realty: 448,200 shares worth $6.36M.
  • AEW Capital Management added most to Alexander & Baldwin in Q1 2014, an estimated $9.31M increase.
  • AEW Capital Management's biggest Q1 2014 reduction was First Potomac Realty Trust, cutting an estimated $6.13M.
  • AEW Capital Management fully exited GGP Inc. in Q1 2014, selling an estimated $2.07M.
  • AEW Capital Management's ten largest holdings make up 57% of its $4.08B portfolio in Q1 2014.
  • AEW Capital Management opened 3 new positions and closed 1 in Q1 2014.
  • AEW Capital Management's portfolio value rose 12% quarter-over-quarter to $4.08B.

Based on AEW Capital Management's 13F filing for Q1 2014, filed 15 May 2014.