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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
+6.05%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.78B
AUM Growth
+$508M
Cap. Flow
+$328M
Cap. Flow %
6.86%
Top 10 Hldgs %
60.01%
Holding
50
New
–
Increased
35
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$135M
2
WELL icon
Welltower
WELL
+$79.2M
3
VTR icon
Ventas
VTR
+$63M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$31.7M
5
AMH icon
American Homes 4 Rent
AMH
+$24.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$112M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$63M
3
EXR icon
Extra Space Storage
EXR
+$44.4M
4
VNO icon
Vornado Realty Trust
VNO
+$15.2M
5
NNN icon
NNN REIT
NNN
+$11.1M

Sector Composition

Rank Sector Weight
1 Real Estate 92.27%
2 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$549M 11.49%
2,823,025
+95,800
+4% +$18.6M
PSA icon
2
Public Storage
PSA
$61.5B
$342M 7.17%
1,382,500
+40,882
+3% +$9.57M
EQR icon
3
Equity Residential
EQR
$25.8B
$335M 7.02%
4,108,797
+195,300
+5% +$15.4M
BXP icon
4
Boston Properties
BXP
$11.6B
$299M 6.25%
2,342,936
+113,200
+5% +$14.1M
AVB icon
5
AvalonBay Communities
AVB
$27.5B
$291M 6.09%
1,580,684
+67,200
+4% +$12M
PLD icon
6
Prologis
PLD
$136B
$274M 5.73%
6,379,199
+489,200
+8% +$20.6M
WELL icon
7
Welltower
WELL
$173B
$257M 5.37%
3,771,954
+1,214,000
+47% +$79.2M
VTR icon
8
Ventas
VTR
$47.5B
$207M 4.33%
3,662,400
+1,158,045
+46% +$63M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.9B
$186M 3.88%
1,270,016
+62,300
+5% +$9M
CPT icon
10
Camden Property Trust
CPT
$11.5B
$128M 2.67%
1,664,748
+293,700
+21% +$22.4M
CUBE icon
11
CubeSmart
CUBE
$9.61B
$121M 2.54%
3,966,120
+640,800
+19% +$18.4M
PDM
12
Piedmont Realty Trust
PDM
$1.24B
$119M 2.49%
6,312,472
+1,058,052
+20% +$20.2M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$116M 2.42%
1,506,119
+159,700
+12% +$11.9M
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$105M 2.21%
4,809,302
+444,400
+10% +$9.69M
PGRE
15
DELISTED
Paramount Group
PGRE
$96.6M 2.02%
5,334,371
+384,700
+8% +$6.87M
MAC icon
16
Macerich
MAC
$7.4B
$95M 1.99%
1,177,191
+62,900
+6% +$5.05M
HST icon
17
Host Hotels & Resorts
HST
$17.5B
$91.6M 1.92%
5,970,883
-346,100
-5% -$5.75M
DFT
18
DELISTED
DuPont Fabros Technology Inc.
DFT
$80.3M 1.68%
2,525,557
+280,600
+12% +$8.74M
ELS icon
19
Equity Lifestyle Properties
ELS
$13.1B
$77M 1.61%
2,311,350
-209,200
-8% -$6.47M
SITC icon
20
SITE Centers
SITC
$236M
$72.5M 1.52%
3,342,913
+258,752
+8% +$5.56M
AKR icon
21
Acadia Realty Trust
AKR
$3.02B
$69.7M 1.46%
2,101,680
+173,900
+9% +$5.68M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$68.2M 1.43%
1,062,711
+12,500
+1% +$888K
GPT
23
DELISTED
Gramercy Property Trust
GPT
$66.8M 1.4%
2,883,326
+2,172,855
+306% +$135M
REXR icon
24
Rexford Industrial Realty
REXR
$8.63B
$65.1M 1.36%
3,980,029
+408,800
+11% +$6.35M
SKT icon
25
Tanger
SKT
$4.78B
$60.9M 1.27%
1,861,819
+347,000
+23% +$11.8M
1
2

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AEW Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, AEW Capital Management held 50 positions worth $4.78B, up 12% from $4.27B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AEW Capital Management deployed $328M of net new capital in Q4 2015, adding to 35 existing holdings.

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

On the sell side, the largest reduction was BIOMED REALTY TRUST INC, an estimated $63M trimmed.

  • AEW Capital Management added most to Gramercy Property Trust in Q4 2015, an estimated $135M increase.
  • AEW Capital Management's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $63M.
  • AEW Capital Management fully exited Healthpeak Properties in Q4 2015, selling an estimated $112M.
  • AEW Capital Management's ten largest holdings make up 60% of its $4.78B portfolio in Q4 2015.
  • AEW Capital Management opened 0 new positions and closed 3 in Q4 2015.
  • AEW Capital Management's portfolio value rose 12% quarter-over-quarter to $4.78B.

Based on AEW Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.