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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
-8.24%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
-$305M
Cap. Flow
+$1.63B
Cap. Flow %
45.7%
Top 10 Hldgs %
50.42%
Holding
52
New
13
Increased
15
Reduced
22
Closed
2

Top Buys

1
EQIX icon
Equinix
EQIX
+$1.67B
2
HR icon
Healthcare Realty
HR
+$89.8M
3
DRE
Duke Realty Corp.
DRE
+$52M
4
DOC icon
Healthpeak Properties
DOC
+$49.5M
5
CONE
CyrusOne Inc Common Stock
CONE
+$47M

Top Sells

1
VTR icon
Ventas
VTR
+$65.3M
2
ESRT icon
Empire State Realty Trust
ESRT
+$64.1M
3
GPT
Gramercy Property Trust
GPT
+$62.5M
4
PLD icon
Prologis
PLD
+$52.2M
5
MAC icon
Macerich
MAC
+$43.9M

Sector Composition

1 Real Estate 93.48%
2 Consumer Discretionary 1.29%
3 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.7B
$320M 9%
2,074,753
-74,475
-3% -$11.8M
BXP icon
2
Boston Properties
BXP
$11.1B
$211M 5.92%
1,709,558
-25,051
-1% -$3.05M
AVB icon
3
AvalonBay Communities
AVB
$27.3B
$204M 5.72%
1,238,250
-3,700
-0.3% -$606K
PLD icon
4
Prologis
PLD
$139B
$186M 5.23%
2,954,922
-840,050
-22% -$52.2M
EQR icon
5
Equity Residential
EQR
$25.8B
$170M 4.78%
2,763,400
-457,892
-14% -$27.2M
WELL icon
6
Welltower
WELL
$171B
$167M 4.7%
3,075,297
-39,300
-1% -$2.22M
PSA icon
7
Public Storage
PSA
$55.9B
$151M 4.24%
753,049
-39,900
-5% -$7.77M
DLR icon
8
Digital Realty Trust
DLR
$64.5B
$145M 4.07%
1,373,356
-80,406
-6% -$8.48M
HST icon
9
Host Hotels & Resorts
HST
$16.2B
$122M 3.42%
6,536,837
+200,998
+3% +$3.93M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$119M 3.33%
4,482,000
+2,019,400
+82% +$52M
REXR icon
11
Rexford Industrial Realty
REXR
$8.4B
$107M 3%
3,713,600
-8,600
-0.2% -$243K
CUBE icon
12
CubeSmart
CUBE
$9.49B
$96.8M 2.72%
3,433,160
+4,900
+0.1% +$134K
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$91.5M 2.57%
2,368,174
+434,400
+22% +$16.4M
HR icon
14
Healthcare Realty
HR
$7.35B
$89.2M 2.51%
+3,372,500
New +$89.8M
FRT icon
15
Federal Realty Investment Trust
FRT
$10.8B
$88.4M 2.48%
761,009
+5,750
+0.8% +$679K
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$83.4M 2.34%
7,149,093
+517,500
+8% +$6.23M
PDM
17
Piedmont Realty Trust
PDM
$1.22B
$82.6M 2.32%
4,693,672
-90,147
-2% -$1.66M
AMH icon
18
American Homes 4 Rent
AMH
$12.2B
$75.4M 2.12%
3,753,811
+47,000
+1% +$936K
GPT
19
DELISTED
Gramercy Property Trust
GPT
$70.9M 1.99%
3,262,715
-2,631,533
-45% -$62.5M
AAT
20
American Assets Trust
AAT
$1.56B
$69.4M 1.95%
2,076,859
+22,300
+1% +$757K
EQIX icon
21
Equinix
EQIX
$100B
$66.8M 1.88%
+3,976,700
New +$1.67B
VTR icon
22
Ventas
VTR
$46.4B
$60.3M 1.7%
1,218,400
-1,244,881
-51% -$65.3M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$54M 1.52%
2,176,734
+1,200
+0.1% +$29.1K
CPT icon
24
Camden Property Trust
CPT
$11.1B
$51.2M 1.44%
608,633
-176,900
-23% -$14.8M
DOC icon
25
Healthpeak Properties
DOC
$15.4B
$49.5M 1.39%
+2,130,300
New +$49.5M
1
2 3

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AEW Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, AEW Capital Management held 52 positions worth $3.56B, down 7.9% from $3.86B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

AEW Capital Management deployed $1.63B of net new capital in Q1 2018, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Equinix: 3,976,700 shares worth $66.8M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ventas, an estimated $65.3M trimmed.

  • AEW Capital Management's largest Q1 2018 buy was Equinix: 3,976,700 shares worth $66.8M.
  • AEW Capital Management added most to Duke Realty Corp. in Q1 2018, an estimated $52M increase.
  • AEW Capital Management's biggest Q1 2018 reduction was Ventas, cutting an estimated $65.3M.
  • AEW Capital Management fully exited Macerich in Q1 2018, selling an estimated $43.9M.
  • AEW Capital Management's ten largest holdings make up 50% of its $3.56B portfolio in Q1 2018.
  • AEW Capital Management opened 13 new positions and closed 2 in Q1 2018.
  • AEW Capital Management's portfolio value fell 7.9% quarter-over-quarter to $3.56B.

Based on AEW Capital Management's 13F filing for Q1 2018, filed 14 May 2018.