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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
+8.04%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.97B
AUM Growth
+$152M
Cap. Flow
-$137M
Cap. Flow %
-2.75%
Top 10 Hldgs %
55.72%
Holding
48
New
2
Increased
17
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$19.4M
2
PGRE
Paramount Group
PGRE
+$17.8M
3
CLDT
Chatham Lodging
CLDT
+$13.5M
4
TCO
Taubman Centers Inc.
TCO
+$9.31M
5
DEA
Easterly Government Properties
DEA
+$9.2M

Top Sells

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$60.7M
2
KRC icon
Kilroy Realty
KRC
+$35.7M
3
HLT icon
Hilton Worldwide
HLT
+$29M
4
SPG icon
Simon Property Group
SPG
+$28.4M
5
EXR icon
Extra Space Storage
EXR
+$14.4M

Sector Composition

Rank Sector Weight
1 Real Estate 91.74%
2 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$589M 11.84%
3,010,425
-146,700
-5% -$28.4M
EQR icon
2
Equity Residential
EQR
$25.8B
$328M 6.6%
4,216,392
-86,700
-2% -$6.77M
BXP icon
3
Boston Properties
BXP
$11.6B
$312M 6.27%
2,219,383
-29,600
-1% -$4.13M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$287M 5.77%
1,647,484
-24,400
-1% -$4.22M
PSA icon
5
Public Storage
PSA
$61.5B
$280M 5.62%
1,418,400
+9,748
+0.7% +$1.93M
PLD icon
6
Prologis
PLD
$136B
$251M 5.04%
5,753,954
-70,900
-1% -$3.11M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$199M 4%
1,350,785
-38,400
-3% -$5.51M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$182M 3.66%
4,629,560
-84,656
-2% -$3.4M
VTR icon
9
Ventas
VTR
$47.5B
$177M 3.56%
2,124,859
-27,322
-1% -$2.35M
WELL icon
10
Welltower
WELL
$173B
$167M 3.36%
2,157,287
+54,700
+3% +$4.31M
KRC icon
11
Kilroy Realty
KRC
$4.59B
$139M 2.8%
1,828,726
-478,100
-21% -$35.7M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$129M 2.6%
6,398,837
+65,300
+1% +$1.46M
CPT icon
13
Camden Property Trust
CPT
$11.5B
$118M 2.38%
1,516,396
+4,100
+0.3% +$314K
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$105M 2.12%
1,367,483
+118,100
+9% +$9.31M
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$92.6M 1.86%
3,628,104
-205,700
-5% -$5.05M
VNO icon
16
Vornado Realty Trust
VNO
$7.65B
$87.9M 1.77%
971,044
-149,226
-13% -$13.4M
EXR icon
17
Extra Space Storage
EXR
$32.3B
$81.5M 1.64%
1,206,185
-219,800
-15% -$14.4M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$78M 1.57%
2,386,216
+162,500
+7% +$5.48M
ELS icon
19
Equity Lifestyle Properties
ELS
$13.1B
$77.9M 1.57%
2,835,362
-16,600
-0.6% -$455K
SITC icon
20
SITE Centers
SITC
$236M
$77.6M 1.56%
3,235,930
+27,009
+0.8% +$667K
PDM
21
Piedmont Realty Trust
PDM
$1.24B
$76.5M 1.54%
4,113,272
+247,500
+6% +$4.66M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$70.9M 1.43%
797,800
-351,200
-31% -$29M
LPT
23
DELISTED
Liberty Property Trust
LPT
$69.5M 1.4%
1,947,992
-100,600
-5% -$3.83M
BMR
24
DELISTED
BIOMED REALTY TRUST INC
BMR
$69.4M 1.4%
3,062,842
-4,900
-0.2% -$113K
AAT
25
American Assets Trust
AAT
$1.46B
$65M 1.31%
1,502,354
+4,700
+0.3% +$201K
1
2

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AEW Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, AEW Capital Management held 48 positions worth $4.97B, up 3.2% from $4.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.2%. AEW Capital Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • AEW Capital Management's largest Q1 2015 buy was GGP Inc.: 649,000 shares worth $19.2M.
  • AEW Capital Management added most to Paramount Group in Q1 2015, an estimated $17.8M increase.
  • AEW Capital Management's biggest Q1 2015 reduction was Gramercy Property Trust, cutting an estimated $60.7M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.97B portfolio in Q1 2015.
  • AEW Capital Management opened 2 new positions and closed 0 in Q1 2015.
  • AEW Capital Management's portfolio value rose 3.2% quarter-over-quarter to $4.97B.

Based on AEW Capital Management's 13F filing for Q1 2015, filed 11 May 2015.