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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
-1.79%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.81B
AUM Growth
-$162M
Cap. Flow
-$56.5M
Cap. Flow %
-1.18%
Top 10 Hldgs %
57.97%
Holding
43
New
–
Increased
13
Reduced
28
Closed
2

Top Buys

1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$46.1M
2
ELME
Elme Communities
ELME
+$46.1M
3
HST icon
Host Hotels & Resorts
HST
+$19.1M
4
ESRT icon
Empire State Realty Trust
ESRT
+$10.1M
5
TCO
Taubman Centers Inc.
TCO
+$7.88M

Top Sells

1
PGRE
Paramount Group
PGRE
+$55.8M
2
HLT icon
Hilton Worldwide
HLT
+$26.7M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$25.3M
4
SPG icon
Simon Property Group
SPG
+$13.5M
5
MAC icon
Macerich
MAC
+$11M

Sector Composition

1 Real Estate 93.05%
2 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.7B
$536M 11.16%
2,591,075
-62,050
-2% -$13.5M
PLD icon
2
Prologis
PLD
$139B
$331M 6.88%
6,179,754
-41,545
-0.7% -$2.19M
BXP icon
3
Boston Properties
BXP
$11.1B
$304M 6.32%
2,229,636
-62,000
-3% -$8.6M
WELL icon
4
Welltower
WELL
$171B
$286M 5.94%
3,820,587
-60,400
-2% -$4.63M
PSA icon
5
Public Storage
PSA
$55.9B
$283M 5.89%
1,268,650
-14,450
-1% -$3.37M
AVB icon
6
AvalonBay Communities
AVB
$27.3B
$264M 5.48%
1,481,984
-16,800
-1% -$3.02M
EQR icon
7
Equity Residential
EQR
$25.8B
$260M 5.42%
4,047,892
-20,005
-0.5% -$1.33M
VTR icon
8
Ventas
VTR
$46.5B
$228M 4.75%
3,231,600
+36,700
+1% +$2.66M
FRT icon
9
Federal Realty Investment Trust
FRT
$10.8B
$162M 3.38%
1,054,285
-25,900
-2% -$4.19M
PDM
10
Piedmont Realty Trust
PDM
$1.22B
$132M 2.74%
6,057,072
-82,100
-1% -$1.76M
HST icon
11
Host Hotels & Resorts
HST
$16.2B
$129M 2.68%
8,272,083
+1,112,000
+16% +$19.1M
CPT icon
12
Camden Property Trust
CPT
$11.1B
$127M 2.65%
1,519,200
-61,052
-4% -$5.34M
TCO
13
DELISTED
Taubman Centers Inc.
TCO
$117M 2.44%
1,574,019
+102,100
+7% +$7.88M
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$114M 2.37%
4,915,702
+23,600
+0.5% +$551K
GPT
15
DELISTED
Gramercy Property Trust
GPT
$111M 2.32%
3,850,867
-56,733
-1% -$1.64M
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
$109M 2.27%
2,643,257
-61,500
-2% -$2.77M
AAT
17
American Assets Trust
AAT
$1.56B
$102M 2.13%
2,357,597
-18,262
-0.8% -$809K
CUBE icon
18
CubeSmart
CUBE
$9.49B
$99.1M 2.06%
3,636,974
-27,246
-0.7% -$781K
REXR icon
19
Rexford Industrial Realty
REXR
$8.41B
$94.1M 1.96%
4,109,000
-5,729
-0.1% -$127K
ELME
20
Elme Communities
ELME
$134M
$71.5M 1.49%
2,298,000
+1,419,500
+162% +$46.1M
AMH icon
21
American Homes 4 Rent
AMH
$12.2B
$70.4M 1.47%
3,255,311
-7,800
-0.2% -$169K
AKR icon
22
Acadia Realty Trust
AKR
$2.96B
$69.3M 1.44%
1,912,680
+63,200
+3% +$2.31M
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$66.8M 1.39%
3,978,600
+2,711,300
+214% +$46.1M
ESRT icon
24
Empire State Realty Trust
ESRT
$986M
$66.5M 1.38%
3,175,100
+489,538
+18% +$10.1M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$65.4M 1.36%
2,220,359
-25,700
-1% -$764K
1
2

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AEW Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, AEW Capital Management held 43 positions worth $4.81B, down 3.3% from $4.97B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.7%. AEW Capital Management opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

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

  • AEW Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q3 2016, an estimated $46.1M increase.
  • AEW Capital Management's biggest Q3 2016 reduction was Paramount Group, cutting an estimated $55.8M.
  • AEW Capital Management fully exited Hilton Worldwide in Q3 2016, selling an estimated $26.7M.
  • AEW Capital Management's ten largest holdings make up 58% of its $4.81B portfolio in Q3 2016.
  • AEW Capital Management opened 0 new positions and closed 2 in Q3 2016.
  • AEW Capital Management's portfolio value fell 3.3% quarter-over-quarter to $4.81B.

Based on AEW Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.