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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
-3.34%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
-$312M
Cap. Flow
-$165M
Cap. Flow %
-4.05%
Top 10 Hldgs %
55.87%
Holding
54
New
2
Increased
14
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PDM
Piedmont Realty Trust
PDM
+$49.9M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$42.2M
3
REXR icon
Rexford Industrial Realty
REXR
+$24.6M
4
GPT
Gramercy Property Trust
GPT
+$22.2M
5
CLDT
Chatham Lodging
CLDT
+$15.7M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$73M
2
HST icon
Host Hotels & Resorts
HST
+$52.6M
3
ESS icon
Essex Property Trust
ESS
+$37.3M
4
WPG
Washington Prime Group Inc.
WPG
+$20.8M
5
SPG icon
Simon Property Group
SPG
+$17.2M

Sector Composition

Rank Sector Weight
1 Real Estate 91.86%
2 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$502M 12.29%
3,055,125
-102,200
-3% -$17.2M
EQR icon
2
Equity Residential
EQR
$25.8B
$255M 6.24%
4,143,942
-249,300
-6% -$16.1M
BXP icon
3
Boston Properties
BXP
$11.6B
$253M 6.2%
2,188,083
-84,900
-4% -$10.2M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$228M 5.59%
1,619,684
+86,123
+6% +$12.8M
PSA icon
5
Public Storage
PSA
$61.5B
$222M 5.44%
1,341,352
-53,400
-4% -$9.18M
PLD icon
6
Prologis
PLD
$136B
$209M 5.11%
5,538,354
-148,600
-3% -$6.02M
DOC icon
7
Healthpeak Properties
DOC
$15.5B
$171M 4.18%
4,720,694
-105,188
-2% -$3.99M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$159M 3.89%
1,342,885
-25,800
-2% -$3.16M
VTR icon
9
Ventas
VTR
$47.5B
$148M 3.63%
2,097,187
-158,764
-7% -$11.6M
KRC icon
10
Kilroy Realty
KRC
$4.59B
$135M 3.31%
2,275,826
-119,200
-5% -$7.4M
HST icon
11
Host Hotels & Resorts
HST
$17.5B
$135M 3.3%
6,322,337
-2,359,707
-27% -$52.6M
WELL icon
12
Welltower
WELL
$173B
$123M 3%
1,965,287
-42,400
-2% -$2.73M
VNO icon
13
Vornado Realty Trust
VNO
$7.65B
$106M 2.59%
1,447,767
-47,020
-3% -$3.62M
CPT icon
14
Camden Property Trust
CPT
$11.5B
$97.4M 2.38%
1,421,796
+145,000
+11% +$10.5M
EXR icon
15
Extra Space Storage
EXR
$32.3B
$73.9M 1.81%
1,432,885
-84,200
-6% -$4.45M
MAC icon
16
Macerich
MAC
$7.4B
$71.2M 1.74%
1,114,912
-210,500
-16% -$13.8M
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$71.1M 1.74%
3,636,704
-178,400
-5% -$3.57M
LPT
18
DELISTED
Liberty Property Trust
LPT
$70.3M 1.72%
2,112,792
-157,200
-7% -$5.64M
TCO
19
DELISTED
Taubman Centers Inc.
TCO
$65.8M 1.61%
900,783
+69,800
+8% +$5.25M
PDM
20
Piedmont Realty Trust
PDM
$1.24B
$64.6M 1.58%
3,662,072
+2,602,200
+246% +$49.9M
HLT icon
21
Hilton Worldwide
HLT
$72.4B
$61.1M 1.49%
826,600
+68,200
+9% +$5.07M
ELS icon
22
Equity Lifestyle Properties
ELS
$13.1B
$59.1M 1.45%
2,790,562
-127,200
-4% -$2.82M
BMR
23
DELISTED
BIOMED REALTY TRUST INC
BMR
$58.5M 1.43%
2,897,642
+126,700
+5% +$2.75M
DFT
24
DELISTED
DuPont Fabros Technology Inc.
DFT
$58M 1.42%
2,143,416
-53,100
-2% -$1.47M
SITC icon
25
SITE Centers
SITC
$236M
$57.1M 1.4%
2,649,121
-32,285
-1% -$734K
1
2 3

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AEW Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, AEW Capital Management held 54 positions worth $4.09B, down 7.1% from $4.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AEW Capital Management withdrew a net $165M in Q3 2014, closing 7 positions and reducing 31 holdings. Its most notable exit was Essex Property Trust, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $43.2M.

  • AEW Capital Management's largest Q3 2014 buy was Extended Stay America, Inc. Paired Share Unit: 1,818,000 shares worth $43.2M.
  • AEW Capital Management added most to Piedmont Realty Trust in Q3 2014, an estimated $49.9M increase.
  • AEW Capital Management's biggest Q3 2014 reduction was Alexandria Real Estate Equities, cutting an estimated $73M.
  • AEW Capital Management fully exited Essex Property Trust in Q3 2014, selling an estimated $37.3M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.09B portfolio in Q3 2014.
  • AEW Capital Management opened 2 new positions and closed 7 in Q3 2014.
  • AEW Capital Management's portfolio value fell 7.1% quarter-over-quarter to $4.09B.

Based on AEW Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.