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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
+6%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.4B
AUM Growth
+$319M
Cap. Flow
+$73.9M
Cap. Flow %
1.68%
Top 10 Hldgs %
56.02%
Holding
54
New
6
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$31.7M
2
CPT icon
Camden Property Trust
CPT
+$23.4M
3
WPG
Washington Prime Group Inc.
WPG
+$21.5M
4
WELL icon
Welltower
WELL
+$17.7M
5
ALEX
Alexander & Baldwin
ALEX
+$12.9M

Top Sells

Rank Stock Value
1
BRE
BRE PROPERTIES INC CL A
BRE
+$50.3M
2
EPR icon
EPR Properties
EPR
+$20.5M
3
SPG icon
Simon Property Group
SPG
+$20.4M
4
FPO
First Potomac Realty Trust
FPO
+$10.9M
5
MAC icon
Macerich
MAC
+$8.02M

Sector Composition

Rank Sector Weight
1 Real Estate 93.08%
2 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$525M 11.93%
3,157,325
-125,033
-4% -$20.4M
EQR icon
2
Equity Residential
EQR
$25.8B
$277M 6.29%
4,393,242
+56,600
+1% +$3.44M
BXP icon
3
Boston Properties
BXP
$11.6B
$269M 6.11%
2,272,983
+54,578
+2% +$6.44M
PSA icon
4
Public Storage
PSA
$61.5B
$239M 5.43%
1,394,752
+15,600
+1% +$2.67M
PLD icon
5
Prologis
PLD
$136B
$234M 5.31%
5,686,954
+100,600
+2% +$4.14M
AVB icon
6
AvalonBay Communities
AVB
$27.5B
$218M 4.96%
1,533,561
+21,800
+1% +$3.01M
HST icon
7
Host Hotels & Resorts
HST
$17.5B
$191M 4.34%
8,682,044
+78,900
+0.9% +$1.7M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$182M 4.13%
4,825,882
+133,736
+3% +$5.03M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.9B
$166M 3.76%
1,368,685
+15,900
+1% +$1.88M
VTR icon
10
Ventas
VTR
$47.5B
$165M 3.75%
2,255,951
-76,859
-3% -$5.71M
KRC icon
11
Kilroy Realty
KRC
$4.59B
$149M 3.39%
2,395,026
+43,300
+2% +$2.61M
WELL icon
12
Welltower
WELL
$174B
$126M 2.86%
2,007,687
+282,000
+16% +$17.7M
VNO icon
13
Vornado Realty Trust
VNO
$7.65B
$117M 2.65%
1,494,787
+6,999
+0.5% +$532K
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.37B
$95.5M 2.17%
1,229,460
+47,400
+4% +$3.56M
CPT icon
15
Camden Property Trust
CPT
$11.5B
$90.8M 2.06%
1,276,796
+336,900
+36% +$23.4M
MAC icon
16
Macerich
MAC
$7.4B
$88.5M 2.01%
1,325,412
-122,900
-8% -$8.02M
LPT
17
DELISTED
Liberty Property Trust
LPT
$86.1M 1.96%
2,269,992
+31,500
+1% +$1.19M
EXR icon
18
Extra Space Storage
EXR
$32.3B
$80.8M 1.84%
1,517,085
-96,811
-6% -$4.99M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$75.8M 1.72%
3,815,104
+55,699
+1% +$1.06M
ELS icon
20
Equity Lifestyle Properties
ELS
$13.1B
$64.4M 1.46%
2,917,762
+21,800
+0.8% +$465K
TCO
21
DELISTED
Taubman Centers Inc.
TCO
$63M 1.43%
830,983
+89,100
+12% +$6.56M
SITC icon
22
SITE Centers
SITC
$236M
$60.9M 1.38%
2,681,406
-3,105
-0.1% -$68.7K
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$60.5M 1.37%
2,770,942
+63,000
+2% +$1.34M
EPR icon
24
EPR Properties
EPR
$4.89B
$59.9M 1.36%
1,072,717
-378,304
-26% -$20.5M
DFT
25
DELISTED
DuPont Fabros Technology Inc.
DFT
$59.2M 1.35%
2,196,516
+38,700
+2% +$978K
1
2 3

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AEW Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, AEW Capital Management held 54 positions worth $4.4B, up 7.8% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AEW Capital Management's Q2 2014 filing shows 6 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Washington Prime Group Inc.: 123,262 shares worth $20.8M. The largest sale was BRE PROPERTIES INC CL A, an estimated $50.3M.

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

  • AEW Capital Management's largest Q2 2014 buy was Washington Prime Group Inc.: 123,262 shares worth $20.8M.
  • AEW Capital Management added most to Essex Property Trust in Q2 2014, an estimated $31.7M increase.
  • AEW Capital Management's biggest Q2 2014 reduction was EPR Properties, cutting an estimated $20.5M.
  • AEW Capital Management fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $50.3M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.4B portfolio in Q2 2014.
  • AEW Capital Management opened 6 new positions and closed 2 in Q2 2014.
  • AEW Capital Management's portfolio value rose 7.8% quarter-over-quarter to $4.4B.

Based on AEW Capital Management's 13F filing for Q2 2014, filed 21 Aug 2014.