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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
+8.95%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$194M
(+5.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
52
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$66M |
| 2 |
VICI Properties
VICI
|
+$11.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$9.13M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$7.38M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$6.77M |
Top Sells
| 1 |
Ventas
VTR
|
+$62.6M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$43.3M |
| 3 |
Equinix
EQIX
|
+$33.1M |
| 4 |
Prologis
PLD
|
+$14.1M |
| 5 |
Welltower
WELL
|
+$13.9M |
Sector Composition
| 1 | Real Estate | 93.26% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73.7B
| $341M | 9.08% |
2,001,378
-73,375
| -4% | -$11.7M |
|
2
AvalonBay Communities
AVB
$27.3B
| $213M | 5.68% |
1,240,975
+2,725
| +0.2% | +$450K |
|
3
Boston Properties
BXP
$11.1B
| $210M | 5.59% |
1,672,233
-37,325
| -2% | -$4.53M |
|
|
4
Prologis
PLD
$139B
| $180M | 4.79% |
2,735,622
-219,300
| -7% | -$14.1M |
|
|
5
Welltower
WELL
$171B
| $177M | 4.72% |
2,825,997
-249,300
| -8% | -$13.9M |
|
6
Equity Residential
EQR
$25.8B
| $167M | 4.46% |
2,625,900
-137,500
| -5% | -$8.57M |
|
7
Public Storage
PSA
$55.9B
| $163M | 4.33% |
716,874
-36,175
| -5% | -$7.53M |
|
8
Digital Realty Trust
DLR
$64.5B
| $143M | 3.81% |
1,282,470
-90,886
| -7% | -$9.64M |
|
|
DRE
9
DELISTED
Duke Realty Corp.
DRE
| $140M | 3.72% |
4,812,800
+330,800
| +7% | +$9.13M |
|
10
Host Hotels & Resorts
HST
$16.2B
| $132M | 3.52% |
6,270,937
-265,900
| -4% | -$5.43M |
|
|
11
Healthpeak Properties
DOC
$15.4B
| $127M | 3.39% |
4,928,900
+2,798,600
| +131% | +$66M |
|
12
Rexford Industrial Realty
REXR
$8.41B
| $112M | 2.99% |
3,571,200
-142,400
| -4% | -$4.35M |
|
13
CubeSmart
CUBE
$9.49B
| $108M | 2.89% |
3,364,250
-68,910
| -2% | -$2.06M |
|
|
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
| $101M | 2.68% |
2,345,374
-22,800
| -1% | -$912K |
|
15
Healthcare Realty
HR
$7.35B
| $96.9M | 2.58% |
3,595,100
+222,600
| +7% | +$5.66M |
|
|
RPAI
16
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $93.6M | 2.49% |
7,323,093
+174,000
| +2% | +$2.08M |
|
17
Federal Realty Investment Trust
FRT
$10.8B
| $91.4M | 2.43% |
722,009
-39,000
| -5% | -$4.6M |
|
|
PDM
18
Piedmont Realty Trust
PDM
$1.22B
| $89.5M | 2.39% |
4,491,472
-202,200
| -4% | -$3.75M |
|
|
AAT
19
American Assets Trust
AAT
$1.56B
| $81.3M | 2.17% |
2,124,559
+47,700
| +2% | +$1.69M |
|
20
American Homes 4 Rent
AMH
$12.2B
| $80.5M | 2.14% |
3,628,211
-125,600
| -3% | -$2.57M |
|
|
21
Equinix
EQIX
$100B
| $66.6M | 1.77% |
3,894,703
-81,997
| -2% | -$33.1M |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $58.5M | 1.56% |
1,002,000
+124,500
| +14% | +$6.75M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $57.9M | 1.54% |
2,114,734
-62,000
| -3% | -$1.61M |
|
|
24
Equity Lifestyle Properties
ELS
$12.8B
| $57.6M | 1.53% |
1,253,412
+165,260
| +15% | +$7.38M |
|
25
Camden Property Trust
CPT
$11.1B
| $53.2M | 1.42% |
583,533
-25,100
| -4% | -$2.19M |
|
Similar funds
LWL
COLIM
PFM
IC
RAM
NCGI
JHU
SMC
AEW Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, AEW Capital Management held 52 positions worth $3.75B, up 5.5% from $3.56B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
AEW Capital Management withdrew a net $149M in Q2 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was NNN REIT, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 93% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AEW Capital Management opened a new position in Macerich worth $2.25M.
- AEW Capital Management's largest Q2 2018 buy was Macerich: 39,500 shares worth $2.25M.
- AEW Capital Management added most to Healthpeak Properties in Q2 2018, an estimated $66M increase.
- AEW Capital Management's biggest Q2 2018 reduction was Ventas, cutting an estimated $62.6M.
- AEW Capital Management fully exited NNN REIT in Q2 2018, selling an estimated $1.18M.
- AEW Capital Management's ten largest holdings make up 50% of its $3.75B portfolio in Q2 2018.
- AEW Capital Management opened 2 new positions and closed 3 in Q2 2018.
- AEW Capital Management's portfolio value rose 5.5% quarter-over-quarter to $3.75B.
Based on AEW Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.