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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
+0.61%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
-$82.9M
Cap. Flow
-$56.8M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.04%
Holding
41
New
2
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$136M
2
MAC icon
Macerich
MAC
+$38.7M
3
ESS icon
Essex Property Trust
ESS
+$17M
4
GPT
Gramercy Property Trust
GPT
+$12.7M
5
DRE
Duke Realty Corp.
DRE
+$9.26M

Top Sells

Rank Stock Value
1
DFT
DuPont Fabros Technology Inc.
DFT
+$144M
2
PLD icon
Prologis
PLD
+$16.1M
3
CPT icon
Camden Property Trust
CPT
+$14.1M
4
EQR icon
Equity Residential
EQR
+$10.8M
5
VNO icon
Vornado Realty Trust
VNO
+$8.19M

Sector Composition

Rank Sector Weight
1 Real Estate 95.69%
2 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$366M 9.1%
2,270,178
-24,000
-1% -$3.83M
PLD icon
2
Prologis
PLD
$136B
$317M 7.89%
4,990,572
-261,650
-5% -$16.1M
BXP icon
3
Boston Properties
BXP
$11.6B
$232M 5.77%
1,887,159
-33,400
-2% -$4.04M
WELL icon
4
Welltower
WELL
$173B
$223M 5.55%
3,173,397
-66,550
-2% -$4.84M
EQR icon
5
Equity Residential
EQR
$25.8B
$219M 5.46%
3,324,392
-161,550
-5% -$10.8M
AVB icon
6
AvalonBay Communities
AVB
$27.5B
$217M 5.4%
1,214,459
-33,300
-3% -$6.24M
DLR icon
7
Digital Realty Trust
DLR
$69.6B
$187M 4.66%
1,580,668
+1,180,868
+295% +$136M
PSA icon
8
Public Storage
PSA
$61.5B
$187M 4.65%
872,549
-30,850
-3% -$6.38M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$178M 4.43%
5,919,781
+425,601
+8% +$12.7M
VTR icon
10
Ventas
VTR
$47.5B
$166M 4.13%
2,548,431
-81,600
-3% -$5.5M
HST icon
11
Host Hotels & Resorts
HST
$17.5B
$127M 3.16%
6,859,239
-115,900
-2% -$2.11M
REXR icon
12
Rexford Industrial Realty
REXR
$8.63B
$113M 2.82%
3,953,400
-125,457
-3% -$3.6M
CPT icon
13
Camden Property Trust
CPT
$11.5B
$106M 2.63%
1,156,533
-156,500
-12% -$14.1M
PDM
14
Piedmont Realty Trust
PDM
$1.24B
$104M 2.6%
5,169,619
-307,900
-6% -$6.28M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.9B
$102M 2.54%
820,809
-18,900
-2% -$2.43M
CUBE icon
16
CubeSmart
CUBE
$9.61B
$89.4M 2.23%
3,445,660
-77,700
-2% -$1.92M
AMH icon
17
American Homes 4 Rent
AMH
$12.1B
$85.3M 2.12%
3,816,211
-60,700
-2% -$1.36M
RPAI
18
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$82.3M 2.05%
6,265,793
+78,700
+1% +$1.03M
AAT
19
American Assets Trust
AAT
$1.46B
$79.1M 1.97%
1,988,159
-183,100
-8% -$7.35M
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.3M 1.75%
3,516,365
-89,600
-2% -$1.74M
ESRT icon
21
Empire State Realty Trust
ESRT
$1B
$67.3M 1.68%
3,277,100
-55,800
-2% -$1.14M
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$62.6M 1.56%
2,453,973
-146,550
-6% -$3.59M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$54.3M 1.35%
2,181,334
-62,900
-3% -$1.53M
ELME
24
Elme Communities
ELME
$145M
$54.1M 1.35%
1,651,223
-98,650
-6% -$3.21M
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$54M 1.34%
1,086,266
-93,100
-8% -$5.11M
1
2

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AEW Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, AEW Capital Management held 41 positions worth $4.02B, down 2% from $4.1B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AEW Capital Management's Q3 2017 filing shows 2 new, 6 increased, 32 reduced and 1 closed positions. Its largest new stake was Essex Property Trust: 65,250 shares worth $16.6M. The largest sale was DuPont Fabros Technology Inc., an estimated $144M.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary.

  • AEW Capital Management's largest Q3 2017 buy was Essex Property Trust: 65,250 shares worth $16.6M.
  • AEW Capital Management added most to Digital Realty Trust in Q3 2017, an estimated $136M increase.
  • AEW Capital Management's biggest Q3 2017 reduction was Prologis, cutting an estimated $16.1M.
  • AEW Capital Management fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $144M.
  • AEW Capital Management's ten largest holdings make up 57% of its $4.02B portfolio in Q3 2017.
  • AEW Capital Management opened 2 new positions and closed 1 in Q3 2017.
  • AEW Capital Management's portfolio value fell 2% quarter-over-quarter to $4.02B.

Based on AEW Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.