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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$4.08B
AUM Growth
-$99.6M
Cap. Flow
-$67.9M
Cap. Flow %
-1.66%
Top 10 Hldgs %
55.33%
Holding
45
New
3
Increased
10
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$16.1M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$12.4M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$12.1M
4
KRC icon
Kilroy Realty
KRC
+$8.53M
5
DLR icon
Digital Realty Trust
DLR
+$6.82M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$15.8M
2
PSA icon
Public Storage
PSA
+$15.8M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.3M
4
AVB
AvalonBay Communities
AVB
+$9.05M
5
SKT icon
Tanger
SKT
+$9.04M

Sector Composition

Rank Sector Weight
1 Real Estate 98.69%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$68.4B
$400M 9.8%
2,326,828
-38,747
-2% -$6.92M
PLD icon
2
Prologis
PLD
$131B
$276M 6.76%
5,319,325
-92,932
-2% -$4.73M
BXP icon
3
Boston Properties
BXP
$10.9B
$251M 6.13%
1,891,936
-37,900
-2% -$5.03M
WELL icon
4
Welltower
WELL
$174B
$238M 5.84%
3,365,097
-53,590
-2% -$3.62M
AVB
5
DELISTED
AvalonBay Communities
AVB
$231M 5.67%
1,260,654
-50,430
-4% -$9.05M
VMRK
6
Vivmark Residential
VMRK
$50.3B
$218M 5.33%
3,498,292
-95,700
-3% -$5.98M
PSA icon
7
Public Storage
PSA
$56.3B
$213M 5.21%
972,599
-71,151
-7% -$15.8M
VTR icon
8
Ventas
VTR
$47.2B
$184M 4.52%
2,835,750
-89,150
-3% -$5.55M
HST icon
9
Host Hotels & Resorts
HST
$15.1B
$129M 3.17%
6,931,783
-233,800
-3% -$4.27M
PDM
10
Piedmont Realty Trust
PDM
$1.21B
$118M 2.9%
5,540,219
-96,953
-2% -$2.1M
DFT
11
DELISTED
DuPont Fabros Technology Inc.
DFT
$115M 2.81%
2,316,119
-38,477
-2% -$1.86M
FRT icon
12
Federal Realty Investment Trust
FRT
$10.2B
$114M 2.8%
856,585
-33,750
-4% -$4.66M
CPT icon
13
Camden Property Trust
CPT
$12.2B
$114M 2.78%
1,411,400
-4,000
-0.3% -$329K
GPT
14
DELISTED
Gramercy Property Trust
GPT
$93.4M 2.29%
3,552,591
-72,009
-2% -$1.93M
AAT
15
American Assets Trust
AAT
$1.36B
$92.4M 2.26%
2,208,097
+55,200
+3% +$2.36M
CUBE icon
16
CubeSmart
CUBE
$8.95B
$91M 2.23%
3,505,560
-52,364
-1% -$1.38M
REXR icon
17
Rexford Industrial Realty
REXR
$8.25B
$90.9M 2.23%
4,037,300
+5,700
+0.1% +$130K
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$84.4M 2.07%
1,278,929
-29,490
-2% -$2.04M
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$82M 2.01%
5,689,800
+830,500
+17% +$12.4M
FCE.A
20
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$80.1M 1.96%
3,675,923
-645,400
-15% -$14.3M
AMH icon
21
American Homes 4 Rent
AMH
$11.8B
$75.5M 1.85%
3,288,111
+128,800
+4% +$2.88M
ESRT icon
22
Empire State Realty Trust
ESRT
$765M
$67.6M 1.65%
3,273,200
-20,300
-0.6% -$419K
ELME
23
Elme Communities
ELME
$149M
$56.8M 1.39%
1,815,900
-32,300
-2% -$1.03M
AKR icon
24
Acadia Realty Trust
AKR
$2.79B
$53.7M 1.32%
1,787,580
-45,900
-3% -$1.45M
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$53.5M 1.31%
3,355,879
+86,300
+3% +$1.43M
1
2

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AEW Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, AEW Capital Management held 45 positions worth $4.08B, down 2.4% from $4.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AEW Capital Management's Q1 2017 filing shows 3 new, 10 increased, 30 reduced and 2 closed positions. Its largest new stake was Pennsylvania Real Estate Investment Trust: 47,853 shares worth $10.9M. The largest sale was Chatham Lodging, an estimated $15.8M.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q1 2017 buy was Pennsylvania Real Estate Investment Trust: 47,853 shares worth $10.9M.
  • AEW Capital Management added most to RLJ Lodging Trust in Q1 2017, an estimated $16.1M increase.
  • AEW Capital Management's biggest Q1 2017 reduction was Chatham Lodging, cutting an estimated $15.8M.
  • AEW Capital Management fully exited Paramount Group in Q1 2017, selling an estimated $6.25M.
  • AEW Capital Management's ten largest holdings make up 55% of its $4.08B portfolio in Q1 2017.
  • AEW Capital Management opened 3 new positions and closed 2 in Q1 2017.
  • AEW Capital Management's portfolio value fell 2.4% quarter-over-quarter to $4.08B.

Based on AEW Capital Management's 13F filing for Q1 2017, filed 3 May 2017.