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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
+1.86%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
-$228M
Cap. Flow
-$284M
Cap. Flow %
-6.65%
Top 10 Hldgs %
56.85%
Holding
53
New
3
Increased
16
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$29.6M
2
WELL icon
Welltower
WELL
+$23.8M
3
PDM
Piedmont Realty Trust
PDM
+$19.2M
4
CUBE icon
CubeSmart
CUBE
+$17.5M
5
PGRE
Paramount Group
PGRE
+$11.1M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$48.3M
2
SPG icon
Simon Property Group
SPG
+$44.5M
3
DOC icon
Healthpeak Properties
DOC
+$43.3M
4
LPT
Liberty Property Trust
LPT
+$35.1M
5
EXR icon
Extra Space Storage
EXR
+$30M

Sector Composition

Rank Sector Weight
1 Real Estate 93.19%
2 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$501M 11.73%
2,727,225
-242,900
-8% -$44.5M
EQR icon
2
Equity Residential
EQR
$25.8B
$294M 6.89%
3,913,497
-307,495
-7% -$22.6M
PSA icon
3
Public Storage
PSA
$61.5B
$284M 6.65%
1,341,618
-106,782
-7% -$21.8M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$265M 6.2%
1,513,484
-124,200
-8% -$21M
BXP icon
5
Boston Properties
BXP
$11.6B
$264M 6.18%
2,229,736
-177,847
-7% -$21.3M
PLD icon
6
Prologis
PLD
$136B
$229M 5.37%
5,889,999
-172,455
-3% -$6.74M
WELL icon
7
Welltower
WELL
$173B
$173M 4.06%
2,557,954
+356,267
+16% +$23.8M
FRT icon
8
Federal Realty Investment Trust
FRT
$10.9B
$165M 3.86%
1,207,716
-123,769
-9% -$16.5M
VTR icon
9
Ventas
VTR
$47.5B
$140M 3.29%
2,504,355
+451,041
+22% +$29.6M
DOC icon
10
Healthpeak Properties
DOC
$15.5B
$112M 2.63%
3,314,293
-1,251,254
-27% -$43.3M
CPT icon
11
Camden Property Trust
CPT
$11.5B
$101M 2.37%
1,371,048
-167,848
-11% -$12.7M
HST icon
12
Host Hotels & Resorts
HST
$17.5B
$99.9M 2.34%
6,316,983
+11,046
+0.2% +$207K
PDM
13
Piedmont Realty Trust
PDM
$1.24B
$94M 2.2%
5,254,420
+1,073,248
+26% +$19.2M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$93M 2.18%
1,346,419
-13,064
-1% -$926K
CUBE icon
15
CubeSmart
CUBE
$9.61B
$90.5M 2.12%
3,325,320
+684,746
+26% +$17.5M
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$87.9M 2.06%
4,364,902
+18,198
+0.4% +$401K
MAC icon
17
Macerich
MAC
$7.4B
$85.6M 2%
1,114,291
+100,179
+10% +$7.75M
PGRE
18
DELISTED
Paramount Group
PGRE
$83.2M 1.95%
4,949,671
+644,671
+15% +$11.1M
ELS icon
19
Equity Lifestyle Properties
ELS
$13.1B
$73.8M 1.73%
2,520,550
-241,012
-9% -$6.86M
HLT icon
20
Hilton Worldwide
HLT
$72.4B
$72.3M 1.69%
1,050,211
+136,244
+15% +$10.5M
SITC icon
21
SITE Centers
SITC
$236M
$61.1M 1.43%
3,084,161
-194,842
-6% -$3.97M
DFT
22
DELISTED
DuPont Fabros Technology Inc.
DFT
$58.1M 1.36%
2,244,957
-160,459
-7% -$4.56M
AKR icon
23
Acadia Realty Trust
AKR
$3.02B
$58M 1.36%
1,927,780
-74,064
-4% -$2.28M
AAT
24
American Assets Trust
AAT
$1.46B
$56.7M 1.33%
1,387,792
-130,162
-9% -$5.24M
BMR
25
DELISTED
BIOMED REALTY TRUST INC
BMR
$55.9M 1.31%
2,797,224
-291,718
-9% -$5.83M
1
2 3

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AEW Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, AEW Capital Management held 53 positions worth $4.27B, down 5.1% from $4.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management withdrew a net $284M in Q3 2015, closing 3 positions and reducing 31 holdings. Its most notable exit was Liberty Property Trust, an estimated $35.1M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Post Properties worth $2.68M.

  • AEW Capital Management's largest Q3 2015 buy was Post Properties: 46,000 shares worth $2.68M.
  • AEW Capital Management added most to Ventas in Q3 2015, an estimated $29.6M increase.
  • AEW Capital Management's biggest Q3 2015 reduction was Kilroy Realty, cutting an estimated $48.3M.
  • AEW Capital Management fully exited Liberty Property Trust in Q3 2015, selling an estimated $35.1M.
  • AEW Capital Management's ten largest holdings make up 57% of its $4.27B portfolio in Q3 2015.
  • AEW Capital Management opened 3 new positions and closed 3 in Q3 2015.
  • AEW Capital Management's portfolio value fell 5.1% quarter-over-quarter to $4.27B.

Based on AEW Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.