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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
+0.65%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$152M
Cap. Flow
-$190M
Cap. Flow %
-4.91%
Top 10 Hldgs %
54.44%
Holding
40
New
–
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$60.9M
2
ACC
American Campus Communities, Inc.
ACC
+$35.5M
3
SKT icon
Tanger
SKT
+$13.4M
4
ESRT icon
Empire State Realty Trust
ESRT
+$5.95M
5
VNO icon
Vornado Realty Trust
VNO
+$5.03M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$78.1M
2
CPT icon
Camden Property Trust
CPT
+$34.3M
3
SITC icon
SITE Centers
SITC
+$22.4M
4
SPG icon
Simon Property Group
SPG
+$19.6M
5
BXP icon
Boston Properties
BXP
+$19.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.8%
2 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$369M 9.55%
2,149,228
-120,950
-5% -$19.6M
PLD icon
2
Prologis
PLD
$136B
$245M 6.34%
3,794,972
-1,195,600
-24% -$78.1M
BXP icon
3
Boston Properties
BXP
$11.6B
$226M 5.84%
1,734,609
-152,550
-8% -$19.1M
AVB icon
4
AvalonBay Communities
AVB
$27.5B
$222M 5.73%
1,241,950
+27,491
+2% +$4.99M
EQR icon
5
Equity Residential
EQR
$25.8B
$205M 5.32%
3,221,292
-103,100
-3% -$6.88M
WELL icon
6
Welltower
WELL
$174B
$199M 5.14%
3,114,597
-58,800
-2% -$3.95M
PSA icon
7
Public Storage
PSA
$61.5B
$166M 4.29%
792,949
-79,600
-9% -$16.8M
DLR icon
8
Digital Realty Trust
DLR
$69.6B
$166M 4.29%
1,453,762
-126,906
-8% -$14.9M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$166M 4.28%
5,894,248
-25,533
-0.4% -$741K
VTR icon
10
Ventas
VTR
$47.5B
$142M 3.66%
2,463,281
-85,150
-3% -$5.38M
HST icon
11
Host Hotels & Resorts
HST
$17.5B
$126M 3.25%
6,335,839
-523,400
-8% -$10.3M
REXR icon
12
Rexford Industrial Realty
REXR
$8.63B
$109M 2.81%
3,722,200
-231,200
-6% -$6.97M
FRT icon
13
Federal Realty Investment Trust
FRT
$10.9B
$100M 2.6%
755,259
-65,550
-8% -$8.46M
CUBE icon
14
CubeSmart
CUBE
$9.61B
$99.1M 2.57%
3,428,260
-17,400
-0.5% -$486K
PDM
15
Piedmont Realty Trust
PDM
$1.24B
$93.8M 2.43%
4,783,819
-385,800
-7% -$7.68M
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89.1M 2.31%
6,631,593
+365,800
+6% +$4.76M
AMH icon
17
American Homes 4 Rent
AMH
$12.1B
$84.3M 2.18%
3,706,811
-109,400
-3% -$2.37M
ACC
18
DELISTED
American Campus Communities, Inc.
ACC
$79.3M 2.05%
1,933,774
+831,003
+75% +$35.5M
AAT
19
American Assets Trust
AAT
$1.46B
$78.6M 2.03%
2,054,559
+66,400
+3% +$2.61M
ESRT icon
20
Empire State Realty Trust
ESRT
$1B
$73.2M 1.9%
3,567,800
+290,700
+9% +$5.95M
CPT icon
21
Camden Property Trust
CPT
$11.5B
$72.3M 1.87%
785,533
-371,000
-32% -$34.3M
DRE
22
DELISTED
Duke Realty Corp.
DRE
$67M 1.73%
2,462,600
+2,140,900
+665% +$60.9M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$66.9M 1.73%
1,041,066
-45,200
-4% -$2.48M
FCE.A
24
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$58.1M 1.5%
2,412,773
-41,200
-2% -$1.02M
STOR
25
DELISTED
STORE Capital Corporation
STOR
$56.7M 1.47%
2,175,534
-5,800
-0.3% -$148K
1
2

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AEW Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, AEW Capital Management held 40 positions worth $3.86B, down 3.8% from $4.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AEW Capital Management withdrew a net $190M in Q4 2017, closing 1 position and reducing 29 holdings. Its most notable exit was Alexander & Baldwin, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management added an estimated $60.9M to Duke Realty Corp..

  • AEW Capital Management added most to Duke Realty Corp. in Q4 2017, an estimated $60.9M increase.
  • AEW Capital Management's biggest Q4 2017 reduction was Prologis, cutting an estimated $78.1M.
  • AEW Capital Management fully exited Alexander & Baldwin in Q4 2017, selling an estimated $18.3M.
  • AEW Capital Management's ten largest holdings make up 54% of its $3.86B portfolio in Q4 2017.
  • AEW Capital Management opened 0 new positions and closed 1 in Q4 2017.
  • AEW Capital Management's portfolio value fell 3.8% quarter-over-quarter to $3.86B.

Based on AEW Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.