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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
+2.15%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.1B
AUM Growth
+$15.5M
Cap. Flow
+$116M
Cap. Flow %
2.83%
Top 10 Hldgs %
56.32%
Holding
43
New
–
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$143M
2
GPT
Gramercy Property Trust
GPT
+$55.9M
3
AMH icon
American Homes 4 Rent
AMH
+$13.4M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$6.52M
5
STOR
STORE Capital Corporation
STOR
+$5.07M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$24.8M
2
PSA icon
Public Storage
PSA
+$14.9M
3
CLDT
Chatham Lodging
CLDT
+$14M
4
VTR icon
Ventas
VTR
+$13.7M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$10.9M

Sector Composition

Rank Sector Weight
1 Real Estate 91.88%
2 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$371M 9.05%
2,294,178
-32,650
-1% -$5.32M
PLD icon
2
Prologis
PLD
$136B
$308M 7.51%
5,252,222
-67,103
-1% -$3.74M
WELL icon
3
Welltower
WELL
$174B
$243M 5.92%
3,239,947
-125,150
-4% -$9.15M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$240M 5.85%
1,247,759
-12,895
-1% -$2.47M
BXP icon
5
Boston Properties
BXP
$11.6B
$236M 5.76%
1,920,559
+28,623
+2% +$3.62M
EQR icon
6
Equity Residential
EQR
$25.8B
$229M 5.6%
3,485,942
-12,350
-0.4% -$807K
PSA icon
7
Public Storage
PSA
$61.5B
$188M 4.6%
903,399
-69,200
-7% -$14.9M
VTR icon
8
Ventas
VTR
$47.5B
$183M 4.46%
2,630,031
-205,719
-7% -$13.7M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$166M 4.05%
5,494,180
+1,941,589
+55% +$55.9M
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
$144M 3.52%
2,359,739
+43,620
+2% +$2.4M
HST icon
11
Host Hotels & Resorts
HST
$17.5B
$127M 3.11%
6,975,139
+43,356
+0.6% +$796K
PDM
12
Piedmont Realty Trust
PDM
$1.24B
$115M 2.82%
5,477,519
-62,700
-1% -$1.36M
CPT icon
13
Camden Property Trust
CPT
$11.5B
$112M 2.74%
1,313,033
-98,367
-7% -$8.24M
REXR icon
14
Rexford Industrial Realty
REXR
$8.63B
$112M 2.73%
4,078,857
+41,557
+1% +$1.08M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.9B
$106M 2.59%
839,709
-16,876
-2% -$2.18M
AMH icon
16
American Homes 4 Rent
AMH
$12.1B
$91.3M 2.23%
3,876,911
+588,800
+18% +$13.4M
AAT
17
American Assets Trust
AAT
$1.46B
$85.5M 2.09%
2,171,259
-36,838
-2% -$1.51M
CUBE icon
18
CubeSmart
CUBE
$9.61B
$84.7M 2.07%
3,523,360
+17,800
+0.5% +$451K
RPAI
19
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75.5M 1.84%
6,187,093
+497,293
+9% +$6.52M
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$70.2M 1.71%
1,179,366
-99,563
-8% -$6.14M
STAY
21
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$69.8M 1.7%
3,605,965
+250,086
+7% +$4.49M
ESRT icon
22
Empire State Realty Trust
ESRT
$1B
$69.2M 1.69%
3,332,900
+59,700
+2% +$1.26M
FCE.A
23
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$62.9M 1.53%
2,600,523
-1,075,400
-29% -$24.8M
ELME
24
Elme Communities
ELME
$145M
$55.8M 1.36%
1,749,873
-66,027
-4% -$2.12M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$50.4M 1.23%
2,244,234
+229,375
+11% +$5.07M
1
2

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AEW Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, AEW Capital Management held 43 positions worth $4.1B, up 0.38% from $4.08B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

AEW Capital Management's Q2 2017 filing shows 21 increased, 18 reduced and 4 closed positions. The largest sale was Forest City Realty Trust, Inc., an estimated $24.8M.

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

  • AEW Capital Management added most to Macerich in Q2 2017, an estimated $143M increase.
  • AEW Capital Management's biggest Q2 2017 reduction was Forest City Realty Trust, Inc., cutting an estimated $24.8M.
  • AEW Capital Management fully exited Chatham Lodging in Q2 2017, selling an estimated $14M.
  • AEW Capital Management's ten largest holdings make up 56% of its $4.1B portfolio in Q2 2017.
  • AEW Capital Management opened 0 new positions and closed 4 in Q2 2017.
  • AEW Capital Management's portfolio value rose 0.38% quarter-over-quarter to $4.1B.

Based on AEW Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.