We are live on ! Find out more
ACM

AEW Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 4.64%
This Fund
S&P 500
This Quarter Est. Return
-10.7%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$476M
Cap. Flow
+$67M
Cap. Flow %
1.49%
Top 10 Hldgs %
54.86%
Holding
52
New
4
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SKT icon
Tanger
SKT
+$47.6M
2
PGRE
Paramount Group
PGRE
+$25M
3
BXP icon
Boston Properties
BXP
+$24.8M
4
MAC icon
Macerich
MAC
+$21.6M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$17M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$65.7M
2
LPT
Liberty Property Trust
LPT
+$29.9M
3
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$20.6M
4
EXR icon
Extra Space Storage
EXR
+$14.9M
5
SPG icon
Simon Property Group
SPG
+$7.41M

Sector Composition

Rank Sector Weight
1 Real Estate 92.04%
2 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$514M 11.43%
2,970,125
-40,300
-1% -$7.41M
EQR icon
2
Equity Residential
EQR
$25.8B
$296M 6.59%
4,220,992
+4,600
+0.1% +$341K
BXP icon
3
Boston Properties
BXP
$11.6B
$291M 6.48%
2,407,583
+188,200
+8% +$24.8M
PSA icon
4
Public Storage
PSA
$61.5B
$267M 5.94%
1,448,400
+30,000
+2% +$5.75M
AVB icon
5
AvalonBay Communities
AVB
$27.5B
$262M 5.82%
1,637,684
-9,800
-0.6% -$1.63M
PLD icon
6
Prologis
PLD
$136B
$225M 5%
6,062,454
+308,500
+5% +$12.5M
FRT icon
7
Federal Realty Investment Trust
FRT
$10.9B
$171M 3.79%
1,331,485
-19,300
-1% -$2.62M
DOC icon
8
Healthpeak Properties
DOC
$15.5B
$152M 3.37%
4,565,547
-64,013
-1% -$2.33M
VTR icon
9
Ventas
VTR
$47.5B
$146M 3.24%
2,053,314
-71,545
-3% -$5.59M
WELL icon
10
Welltower
WELL
$173B
$144M 3.21%
2,201,687
+44,400
+2% +$3.18M
HST icon
11
Host Hotels & Resorts
HST
$17.5B
$125M 2.78%
6,305,937
-92,900
-1% -$1.87M
CPT icon
12
Camden Property Trust
CPT
$11.5B
$114M 2.54%
1,538,896
+22,500
+1% +$1.7M
FCE.A
13
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$96.1M 2.14%
4,346,704
+718,600
+20% +$17M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$94.5M 2.1%
1,359,483
-8,000
-0.6% -$592K
MAC icon
15
Macerich
MAC
$7.4B
$75.7M 1.68%
1,014,112
+266,200
+36% +$21.6M
HLT icon
16
Hilton Worldwide
HLT
$72.4B
$75.5M 1.68%
913,967
+116,167
+15% +$10.2M
PGRE
17
DELISTED
Paramount Group
PGRE
$73.9M 1.64%
4,305,000
+1,357,300
+46% +$25M
PDM
18
Piedmont Realty Trust
PDM
$1.24B
$73.5M 1.64%
4,181,172
+67,900
+2% +$1.21M
ELS icon
19
Equity Lifestyle Properties
ELS
$13.1B
$72.6M 1.61%
2,761,562
-73,800
-3% -$1.98M
VNO icon
20
Vornado Realty Trust
VNO
$7.65B
$72M 1.6%
938,263
-32,781
-3% -$2.72M
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
$70.8M 1.58%
2,405,416
+19,200
+0.8% +$610K
SITC icon
22
SITE Centers
SITC
$236M
$65.3M 1.45%
3,279,003
+43,073
+1% +$954K
EXR icon
23
Extra Space Storage
EXR
$32.3B
$64.3M 1.43%
985,685
-220,500
-18% -$14.9M
CUBE icon
24
CubeSmart
CUBE
$9.61B
$61.2M 1.36%
2,640,574
+201,900
+8% +$4.76M
KRC icon
25
Kilroy Realty
KRC
$4.59B
$60.8M 1.35%
905,226
-923,500
-50% -$65.7M
1
2 3

Similar funds

LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
RAM
Robinhood Asset Management Menlo Park, California $1.38B AUM
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

AEW Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, AEW Capital Management held 52 positions worth $4.5B, down 9.6% from $4.97B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q2 2015 filing shows 4 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was Tanger: 1,404,300 shares worth $44.5M. The largest sale was Kilroy Realty, an estimated $65.7M.

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

  • AEW Capital Management's largest Q2 2015 buy was Tanger: 1,404,300 shares worth $44.5M.
  • AEW Capital Management added most to Paramount Group in Q2 2015, an estimated $25M increase.
  • AEW Capital Management's biggest Q2 2015 reduction was Kilroy Realty, cutting an estimated $65.7M.
  • AEW Capital Management fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2015, selling an estimated $20.6M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.5B portfolio in Q2 2015.
  • AEW Capital Management opened 4 new positions and closed 2 in Q2 2015.
  • AEW Capital Management's portfolio value fell 9.6% quarter-over-quarter to $4.5B.

Based on AEW Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.