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ACM

AEW Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
-$169M
Cap. Flow
-$266M
Cap. Flow %
-7.41%
Top 10 Hldgs %
48.52%
Holding
53
New
4
Increased
9
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$57.3M
2
NNN icon
NNN REIT
NNN
+$48.4M
3
HHH icon
Howard Hughes
HHH
+$29.1M
4
COLD icon
Americold
COLD
+$20.6M
5
VICI icon
VICI Properties
VICI
+$11.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$101M
2
VMRK
Vivmark Residential
VMRK
+$62.7M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$49M
4
GPT
Gramercy Property Trust
GPT
+$42.9M
5
SKT icon
Tanger
SKT
+$35.9M

Sector Composition

Rank Sector Weight
1 Real Estate 98.54%
2 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$68.4B
$332M 9.25%
1,876,728
-124,650
-6% -$22M
AVB
2
DELISTED
AvalonBay Communities
AVB
$217M 6.06%
1,199,550
-41,425
-3% -$7.4M
BXP icon
3
Boston Properties
BXP
$10.9B
$199M 5.55%
1,616,933
-55,300
-3% -$7.04M
WELL icon
4
Welltower
WELL
$174B
$174M 4.87%
2,712,297
-113,700
-4% -$7.34M
PLD icon
5
Prologis
PLD
$131B
$153M 4.26%
2,253,322
-482,300
-18% -$31.7M
DLR icon
6
Digital Realty Trust
DLR
$69.7B
$144M 4.01%
1,277,487
-4,983
-0.4% -$597K
PSA icon
7
Public Storage
PSA
$56.3B
$134M 3.73%
662,200
-54,674
-8% -$11.8M
DOC icon
8
Healthpeak Properties
DOC
$14.5B
$132M 3.7%
5,033,700
+104,800
+2% +$2.75M
DRE
9
DELISTED
Duke Realty Corp.
DRE
$132M 3.69%
4,656,000
-156,800
-3% -$4.48M
HST icon
10
Host Hotels & Resorts
HST
$15.1B
$122M 3.4%
5,783,337
-487,600
-8% -$10.3M
REXR icon
11
Rexford Industrial Realty
REXR
$8.25B
$111M 3.11%
3,488,100
-83,100
-2% -$2.61M
VMRK
12
Vivmark Residential
VMRK
$50.3B
$111M 3.1%
1,677,800
-948,100
-36% -$62.7M
CUBE icon
13
CubeSmart
CUBE
$8.95B
$97M 2.71%
3,399,450
+35,200
+1% +$1.08M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
$94.5M 2.64%
2,295,674
-49,700
-2% -$2.08M
HR icon
15
Healthcare Realty
HR
$6.6B
$92.3M 2.58%
3,460,900
-134,200
-4% -$3.7M
FRT icon
16
Federal Realty Investment Trust
FRT
$10.2B
$87.2M 2.43%
689,434
-32,575
-5% -$4.14M
RPAI
17
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86.6M 2.42%
7,108,193
-214,900
-3% -$2.7M
PDM
18
Piedmont Realty Trust
PDM
$1.21B
$82.6M 2.31%
4,364,572
-126,900
-3% -$2.5M
AMH icon
19
American Homes 4 Rent
AMH
$11.8B
$79.8M 2.23%
3,645,411
+17,200
+0.5% +$388K
AAT
20
American Assets Trust
AAT
$1.36B
$78.1M 2.18%
2,093,959
-30,600
-1% -$1.17M
ESS icon
21
Essex Property Trust
ESS
$17.9B
$74.5M 2.08%
301,850
+238,050
+373% +$57.3M
EQIX icon
22
Equinix
EQIX
$103B
$60.9M 1.7%
3,663,803
-230,900
-6% -$101M
VICI icon
23
VICI Properties
VICI
$28.2B
$60.2M 1.68%
2,784,100
+570,900
+26% +$11.9M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$58M 1.62%
2,087,834
-26,900
-1% -$757K
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$56.6M 1.58%
892,100
-109,900
-11% -$7.11M
1
2 3

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AEW Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, AEW Capital Management held 53 positions worth $3.58B, down 4.5% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management withdrew a net $266M in Q3 2018, closing 5 positions and reducing 35 holdings. Its most notable exit was Gramercy Property Trust, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in NNN REIT worth $48.3M.

  • AEW Capital Management's largest Q3 2018 buy was NNN REIT: 1,076,600 shares worth $48.3M.
  • AEW Capital Management added most to Essex Property Trust in Q3 2018, an estimated $57.3M increase.
  • AEW Capital Management's biggest Q3 2018 reduction was Equinix, cutting an estimated $101M.
  • AEW Capital Management fully exited Gramercy Property Trust in Q3 2018, selling an estimated $42.9M.
  • AEW Capital Management's ten largest holdings make up 49% of its $3.58B portfolio in Q3 2018.
  • AEW Capital Management opened 4 new positions and closed 5 in Q3 2018.
  • AEW Capital Management's portfolio value fell 4.5% quarter-over-quarter to $3.58B.

Based on AEW Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.