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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
+4.53%
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
+$100M
Cap. Flow
-$85.4M
Cap. Flow %
-1.72%
Top 10 Hldgs %
58.53%
Holding
48
New
3
Increased
15
Reduced
25
Closed
5

Top Buys

1
ELME
Elme Communities
ELME
+$25.9M
2
HST icon
Host Hotels & Resorts
HST
+$24.1M
3
DEA
Easterly Government Properties
DEA
+$23.2M
4
AMH icon
American Homes 4 Rent
AMH
+$16.6M
5
AAT
American Assets Trust
AAT
+$15.5M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
+$34.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$26M
3
ELS icon
Equity Lifestyle Properties
ELS
+$22.5M
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$22.2M
5
PGRE
Paramount Group
PGRE
+$18.9M

Sector Composition

1 Real Estate 92.31%
2 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.7B
$575M 11.58%
2,653,125
-53,000
-2% -$10.8M
PSA icon
2
Public Storage
PSA
$55.9B
$328M 6.6%
1,283,100
-50,100
-4% -$12.9M
PLD icon
3
Prologis
PLD
$139B
$305M 6.14%
6,221,299
-108,100
-2% -$5.08M
BXP icon
4
Boston Properties
BXP
$11.1B
$302M 6.08%
2,291,636
-32,800
-1% -$4.21M
WELL icon
5
Welltower
WELL
$171B
$296M 5.95%
3,880,987
+62,700
+2% +$4.45M
EQR icon
6
Equity Residential
EQR
$25.8B
$280M 5.64%
4,067,897
+36,700
+0.9% +$2.53M
AVB icon
7
AvalonBay Communities
AVB
$27.3B
$270M 5.44%
1,498,784
-33,300
-2% -$6M
VTR icon
8
Ventas
VTR
$46.5B
$233M 4.68%
3,194,900
-157,100
-5% -$10.3M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$179M 3.6%
1,080,185
-24,100
-2% -$3.75M
CPT icon
10
Camden Property Trust
CPT
$11.1B
$140M 2.81%
1,580,252
-69,300
-4% -$5.79M
PDM
11
Piedmont Realty Trust
PDM
$1.22B
$132M 2.66%
6,139,172
-200,100
-3% -$4.06M
DFT
12
DELISTED
DuPont Fabros Technology Inc.
DFT
$129M 2.59%
2,704,757
-65,000
-2% -$2.79M
HST icon
13
Host Hotels & Resorts
HST
$16.2B
$116M 2.34%
7,160,083
+1,530,600
+27% +$24.1M
CUBE icon
14
CubeSmart
CUBE
$9.49B
$113M 2.28%
3,664,220
-94,600
-3% -$2.95M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$109M 2.2%
1,471,919
-24,400
-2% -$1.72M
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$109M 2.2%
4,892,102
+21,300
+0.4% +$464K
GPT
17
DELISTED
Gramercy Property Trust
GPT
$108M 2.18%
3,907,600
+153,100
+4% +$4.03M
AAT
18
American Assets Trust
AAT
$1.56B
$101M 2.03%
2,375,859
+385,300
+19% +$15.5M
REXR icon
19
Rexford Industrial Realty
REXR
$8.41B
$86.8M 1.75%
4,114,729
+245,400
+6% +$4.8M
MAC icon
20
Macerich
MAC
$7.3B
$76.7M 1.54%
897,979
-212,300
-19% -$16.6M
AMH icon
21
American Homes 4 Rent
AMH
$12.2B
$66.8M 1.35%
3,263,111
+957,400
+42% +$16.6M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$66.1M 1.33%
2,246,059
-423,800
-16% -$11.2M
AKR icon
23
Acadia Realty Trust
AKR
$2.96B
$65.7M 1.32%
1,849,480
-36,100
-2% -$1.24M
SKT icon
24
Tanger
SKT
$4.77B
$64.1M 1.29%
1,595,200
-174,900
-10% -$6.37M
PGRE
25
DELISTED
Paramount Group
PGRE
$62M 1.25%
3,887,671
-1,160,800
-23% -$18.9M
1
2

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AEW Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, AEW Capital Management held 48 positions worth $4.97B, up 2.1% from $4.87B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AEW Capital Management's Q2 2016 filing shows 3 new, 15 increased, 25 reduced and 5 closed positions. Its largest new stake was Elme Communities: 878,500 shares worth $27.6M. The largest sale was Hilton Worldwide, an estimated $34.6M.

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 2016 buy was Elme Communities: 878,500 shares worth $27.6M.
  • AEW Capital Management added most to Host Hotels & Resorts in Q2 2016, an estimated $24.1M increase.
  • AEW Capital Management's biggest Q2 2016 reduction was Hilton Worldwide, cutting an estimated $34.6M.
  • AEW Capital Management fully exited Alexandria Real Estate Equities in Q2 2016, selling an estimated $26M.
  • AEW Capital Management's ten largest holdings make up 59% of its $4.97B portfolio in Q2 2016.
  • AEW Capital Management opened 3 new positions and closed 5 in Q2 2016.
  • AEW Capital Management's portfolio value rose 2.1% quarter-over-quarter to $4.97B.

Based on AEW Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.