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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
+4.79%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.87B
AUM Growth
+$90.9M
Cap. Flow
-$109M
Cap. Flow %
-2.24%
Top 10 Hldgs %
59.27%
Holding
48
New
1
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$19.6M
2
AAT
American Assets Trust
AAT
+$16.5M
3
STOR
STORE Capital Corporation
STOR
+$12M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$8.48M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$5.91M

Top Sells

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$24.8M
2
SPG icon
Simon Property Group
SPG
+$22.5M
3
VTR icon
Ventas
VTR
+$17.5M
4
PSA icon
Public Storage
PSA
+$12.4M
5
SITC icon
SITE Centers
SITC
+$10.7M

Sector Composition

Rank Sector Weight
1 Real Estate 91.8%
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
$562M 11.54%
2,706,125
-116,900
-4% -$22.5M
PSA icon
2
Public Storage
PSA
$61.5B
$368M 7.55%
1,333,200
-49,300
-4% -$12.4M
EQR icon
3
Equity Residential
EQR
$25.8B
$302M 6.21%
4,031,197
-77,600
-2% -$5.81M
BXP icon
4
Boston Properties
BXP
$11.6B
$295M 6.07%
2,324,436
-18,500
-0.8% -$2.2M
AVB icon
5
AvalonBay Communities
AVB
$27.5B
$291M 5.99%
1,532,084
-48,600
-3% -$8.58M
PLD icon
6
Prologis
PLD
$136B
$280M 5.74%
6,329,399
-49,800
-0.8% -$2M
WELL icon
7
Welltower
WELL
$173B
$265M 5.44%
3,818,287
+46,333
+1% +$2.99M
VTR icon
8
Ventas
VTR
$47.5B
$211M 4.34%
3,352,000
-310,400
-8% -$17.5M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.9B
$172M 3.54%
1,104,285
-165,731
-13% -$24.8M
CPT icon
10
Camden Property Trust
CPT
$11.5B
$139M 2.85%
1,649,552
-15,196
-0.9% -$1.16M
PDM
11
Piedmont Realty Trust
PDM
$1.24B
$129M 2.64%
6,339,272
+26,800
+0.4% +$499K
CUBE icon
12
CubeSmart
CUBE
$9.61B
$125M 2.57%
3,758,820
-207,300
-5% -$6.37M
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$112M 2.31%
2,769,757
+244,200
+10% +$8.48M
TCO
14
DELISTED
Taubman Centers Inc.
TCO
$107M 2.19%
1,496,319
-9,800
-0.7% -$695K
FCE.A
15
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$103M 2.11%
4,870,802
+61,500
+1% +$1.21M
GPT
16
DELISTED
Gramercy Property Trust
GPT
$95.2M 1.96%
3,754,500
+871,174
+30% +$19.6M
HST icon
17
Host Hotels & Resorts
HST
$17.5B
$94M 1.93%
5,629,483
-341,400
-6% -$5.14M
MAC icon
18
Macerich
MAC
$7.4B
$88M 1.81%
1,110,279
-66,912
-6% -$5.24M
PGRE
19
DELISTED
Paramount Group
PGRE
$80.5M 1.65%
5,048,471
-285,900
-5% -$4.57M
AAT
20
American Assets Trust
AAT
$1.46B
$79.5M 1.63%
1,990,559
+443,500
+29% +$16.5M
ELS icon
21
Equity Lifestyle Properties
ELS
$13.1B
$73.6M 1.51%
2,024,350
-287,000
-12% -$9.83M
REXR icon
22
Rexford Industrial Realty
REXR
$8.63B
$70.3M 1.44%
3,869,329
-110,700
-3% -$1.86M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$69.1M 1.42%
2,669,859
+488,400
+22% +$12M
STAY
24
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$67M 1.38%
4,111,579
+423,773
+11% +$5.91M
AKR icon
25
Acadia Realty Trust
AKR
$3.02B
$66.2M 1.36%
1,885,580
-216,100
-10% -$7.19M
1
2

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AEW Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, AEW Capital Management held 48 positions worth $4.87B, up 1.9% from $4.78B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AEW Capital Management's Q1 2016 filing shows 1 new, 11 increased, 33 reduced and 3 closed positions. Its largest new stake was Care Capital Properties, Inc.: 1 share worth $0. The largest sale was Federal Realty Investment Trust, an estimated $24.8M.

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

  • AEW Capital Management's largest Q1 2016 buy was Care Capital Properties, Inc.: 1 share worth $0.
  • AEW Capital Management added most to Gramercy Property Trust in Q1 2016, an estimated $19.6M increase.
  • AEW Capital Management's biggest Q1 2016 reduction was Federal Realty Investment Trust, cutting an estimated $24.8M.
  • AEW Capital Management fully exited NNN REIT in Q1 2016, selling an estimated $2.56M.
  • AEW Capital Management's ten largest holdings make up 59% of its $4.87B portfolio in Q1 2016.
  • AEW Capital Management opened 1 new position and closed 3 in Q1 2016.
  • AEW Capital Management's portfolio value rose 1.9% quarter-over-quarter to $4.87B.

Based on AEW Capital Management's 13F filing for Q1 2016, filed 2 May 2016.