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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
+13.36%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$734M
Cap. Flow
+$188M
Cap. Flow %
3.91%
Top 10 Hldgs %
55.32%
Holding
50
New
3
Increased
37
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PGRE
Paramount Group
PGRE
+$37.1M
2
TCO
Taubman Centers Inc.
TCO
+$26.6M
3
STOR
STORE Capital Corporation
STOR
+$24.7M
4
HLT icon
Hilton Worldwide
HLT
+$24.2M
5
SPG icon
Simon Property Group
SPG
+$18.1M

Top Sells

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$45.6M
2
REG icon
Regency Centers
REG
+$34.6M
3
VNO icon
Vornado Realty Trust
VNO
+$26.2M
4
MAC icon
Macerich
MAC
+$19.2M
5
AHRT
AH Realty Trust
AHRT
+$3.29M

Sector Composition

Rank Sector Weight
1 Real Estate 91.26%
2 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$575M 11.92%
3,157,125
+102,000
+3% +$18.1M
EQR icon
2
Equity Residential
EQR
$25.8B
$309M 6.41%
4,303,092
+159,150
+4% +$11M
BXP icon
3
Boston Properties
BXP
$11.6B
$289M 6%
2,248,983
+60,900
+3% +$7.71M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$273M 5.67%
1,671,884
+52,200
+3% +$8.18M
PSA icon
5
Public Storage
PSA
$61.5B
$260M 5.4%
1,408,652
+67,300
+5% +$12.2M
PLD icon
6
Prologis
PLD
$136B
$251M 5.2%
5,824,854
+286,500
+5% +$11.8M
DOC icon
7
Healthpeak Properties
DOC
$15.5B
$189M 3.92%
4,714,216
-6,478
-0.1% -$257K
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$185M 3.85%
1,389,185
+46,300
+3% +$6.01M
VTR icon
9
Ventas
VTR
$47.5B
$176M 3.65%
2,152,181
+54,994
+3% +$4.34M
KRC icon
10
Kilroy Realty
KRC
$4.59B
$159M 3.3%
2,306,826
+31,000
+1% +$2.06M
WELL icon
11
Welltower
WELL
$173B
$159M 3.3%
2,102,587
+137,300
+7% +$9.8M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$151M 3.12%
6,333,537
+11,200
+0.2% +$255K
CPT icon
13
Camden Property Trust
CPT
$11.5B
$112M 2.32%
1,512,296
+90,500
+6% +$6.7M
VNO icon
14
Vornado Realty Trust
VNO
$7.65B
$96.5M 2%
1,120,270
-327,497
-23% -$26.2M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$95.5M 1.98%
1,249,383
+348,600
+39% +$26.6M
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$89.9M 1.87%
1,149,000
+322,400
+39% +$24.2M
EXR icon
17
Extra Space Storage
EXR
$32.3B
$83.6M 1.73%
1,425,985
-6,900
-0.5% -$395K
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$81.7M 1.69%
3,833,804
+197,100
+5% +$4.1M
LPT
19
DELISTED
Liberty Property Trust
LPT
$77.1M 1.6%
2,048,592
-64,200
-3% -$2.26M
SITC icon
20
SITE Centers
SITC
$236M
$75.9M 1.57%
3,208,921
+559,800
+21% +$12.9M
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
$73.9M 1.53%
2,223,716
+80,300
+4% +$2.49M
ELS icon
22
Equity Lifestyle Properties
ELS
$13.1B
$73.5M 1.52%
2,851,962
+61,400
+2% +$1.48M
PDM
23
Piedmont Realty Trust
PDM
$1.24B
$72.8M 1.51%
3,865,772
+203,700
+6% +$3.83M
MAC icon
24
Macerich
MAC
$7.4B
$71.2M 1.48%
853,512
-261,400
-23% -$19.2M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$66.1M 1.37%
3,067,742
+170,100
+6% +$3.62M
1
2

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AEW Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, AEW Capital Management held 50 positions worth $4.82B, up 18% from $4.09B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management deployed $188M of net new capital in Q4 2014, opening 3 new positions and adding to 37 existing holdings. Its largest new stake was Paramount Group: 2,013,000 shares worth $37.4M.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was EPR Properties, an estimated $45.6M trimmed.

  • AEW Capital Management's largest Q4 2014 buy was Paramount Group: 2,013,000 shares worth $37.4M.
  • AEW Capital Management added most to Taubman Centers Inc. in Q4 2014, an estimated $26.6M increase.
  • AEW Capital Management's biggest Q4 2014 reduction was EPR Properties, cutting an estimated $45.6M.
  • AEW Capital Management fully exited Regency Centers in Q4 2014, selling an estimated $34.6M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.82B portfolio in Q4 2014.
  • AEW Capital Management opened 3 new positions and closed 4 in Q4 2014.
  • AEW Capital Management's portfolio value rose 18% quarter-over-quarter to $4.82B.

Based on AEW Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.