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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
-3.38%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.18B
AUM Growth
-$624M
Cap. Flow
-$424M
Cap. Flow %
-10.14%
Top 10 Hldgs %
55.43%
Holding
43
New
2
Increased
5
Reduced
35
Closed
1

Top Buys

1
DLR icon
Digital Realty Trust
DLR
+$29.1M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$13.6M
3
DEA
Easterly Government Properties
DEA
+$4.26M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.35M
5
MAC icon
Macerich
MAC
+$1.81M

Top Sells

1
PSA icon
Public Storage
PSA
+$47.9M
2
SPG icon
Simon Property Group
SPG
+$41.9M
3
PLD icon
Prologis
PLD
+$39M
4
BXP icon
Boston Properties
BXP
+$37.3M
5
AVB icon
AvalonBay Communities
AVB
+$28.8M

Sector Composition

1 Real Estate 92.72%
2 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.7B
$420M 10.05%
2,365,575
-225,500
-9% -$41.9M
PLD icon
2
Prologis
PLD
$139B
$286M 6.83%
5,412,257
-767,497
-12% -$39M
BXP icon
3
Boston Properties
BXP
$11.1B
$243M 5.8%
1,929,836
-299,800
-13% -$37.3M
PSA icon
4
Public Storage
PSA
$55.9B
$233M 5.58%
1,043,750
-224,900
-18% -$47.9M
AVB icon
5
AvalonBay Communities
AVB
$27.3B
$232M 5.55%
1,311,084
-170,900
-12% -$28.8M
EQR icon
6
Equity Residential
EQR
$25.8B
$231M 5.53%
3,593,992
-453,900
-11% -$27.9M
WELL icon
7
Welltower
WELL
$171B
$229M 5.47%
3,418,687
-401,900
-11% -$26.6M
VTR icon
8
Ventas
VTR
$46.5B
$183M 4.37%
2,924,900
-306,700
-9% -$19.4M
HST icon
9
Host Hotels & Resorts
HST
$16.2B
$135M 3.23%
7,165,583
-1,106,500
-13% -$18.7M
FRT icon
10
Federal Realty Investment Trust
FRT
$10.8B
$127M 3.02%
890,335
-163,950
-16% -$23.3M
CPT icon
11
Camden Property Trust
CPT
$11.1B
$119M 2.84%
1,415,400
-103,800
-7% -$8.25M
PDM
12
Piedmont Realty Trust
PDM
$1.22B
$118M 2.82%
5,637,172
-419,900
-7% -$8.47M
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
$103M 2.47%
2,354,596
-288,661
-11% -$11.9M
GPT
14
DELISTED
Gramercy Property Trust
GPT
$99.8M 2.39%
3,624,600
-226,267
-6% -$6.04M
TCO
15
DELISTED
Taubman Centers Inc.
TCO
$96.7M 2.31%
1,308,419
-265,600
-17% -$19.3M
CUBE icon
16
CubeSmart
CUBE
$9.49B
$95.2M 2.28%
3,557,924
-79,050
-2% -$2.02M
REXR icon
17
Rexford Industrial Realty
REXR
$8.41B
$93.5M 2.24%
4,031,600
-77,400
-2% -$1.7M
AAT
18
American Assets Trust
AAT
$1.56B
$92.7M 2.22%
2,152,897
-204,700
-9% -$8.34M
FCE.A
19
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$90.1M 2.15%
4,321,323
-594,379
-12% -$12M
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$74.5M 1.78%
4,859,300
+880,700
+22% +$13.6M
ESRT icon
21
Empire State Realty Trust
ESRT
$986M
$66.5M 1.59%
3,293,500
+118,400
+4% +$2.35M
AMH icon
22
American Homes 4 Rent
AMH
$12.2B
$66.3M 1.58%
3,159,311
-96,000
-3% -$1.99M
ELME
23
Elme Communities
ELME
$134M
$60.4M 1.44%
1,848,200
-449,800
-20% -$13.7M
AKR icon
24
Acadia Realty Trust
AKR
$2.96B
$59.9M 1.43%
1,833,480
-79,200
-4% -$2.65M
MAC icon
25
Macerich
MAC
$7.3B
$56.2M 1.34%
793,079
+25,400
+3% +$1.81M
1
2

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AEW Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, AEW Capital Management held 43 positions worth $4.18B, down 13% from $4.81B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management withdrew a net $424M in Q4 2016, closing 1 position and reducing 35 holdings. Its most notable exit was EPR Properties, an estimated $3.54M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Digital Realty Trust worth $30.8M.

  • AEW Capital Management's largest Q4 2016 buy was Digital Realty Trust: 313,200 shares worth $30.8M.
  • AEW Capital Management added most to RETAIL PROPERTIES OF AMERICA, INC. in Q4 2016, an estimated $13.6M increase.
  • AEW Capital Management's biggest Q4 2016 reduction was Public Storage, cutting an estimated $47.9M.
  • AEW Capital Management fully exited EPR Properties in Q4 2016, selling an estimated $3.54M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.18B portfolio in Q4 2016.
  • AEW Capital Management opened 2 new positions and closed 1 in Q4 2016.
  • AEW Capital Management's portfolio value fell 13% quarter-over-quarter to $4.18B.

Based on AEW Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.