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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
-5.76%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$404M
Cap. Flow
-$269M
Cap. Flow %
-8.44%
Top 10 Hldgs %
49.36%
Holding
54
New
6
Increased
12
Reduced
32
Closed
4

Top Buys

1
ESS icon
Essex Property Trust
ESS
+$78.1M
2
COLD icon
Americold
COLD
+$45M
3
DEI icon
Douglas Emmett
DEI
+$26.6M
4
CPT icon
Camden Property Trust
CPT
+$23.7M
5
HHH icon
Howard Hughes
HHH
+$7.66M

Top Sells

1
EQR icon
Equity Residential
EQR
+$110M
2
EQIX icon
Equinix
EQIX
+$95.2M
3
PLD icon
Prologis
PLD
+$41.3M
4
PDM
Piedmont Realty Trust
PDM
+$26.8M
5
SPG icon
Simon Property Group
SPG
+$22.1M

Sector Composition

1 Real Estate 93.15%
2 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$73.7B
$295M 9.26%
1,753,128
-123,600
-7% -$22.1M
AVB icon
2
AvalonBay Communities
AVB
$27.3B
$195M 6.13%
1,119,700
-79,850
-7% -$14.4M
BXP icon
3
Boston Properties
BXP
$11.1B
$169M 5.31%
1,499,483
-117,450
-7% -$14.2M
WELL icon
4
Welltower
WELL
$171B
$166M 5.22%
2,393,197
-319,100
-12% -$21.7M
ESS icon
5
Essex Property Trust
ESS
$18.8B
$150M 4.72%
611,700
+309,850
+103% +$78.1M
DOC icon
6
Healthpeak Properties
DOC
$15.4B
$142M 4.47%
5,090,600
+56,900
+1% +$1.58M
DLR icon
7
Digital Realty Trust
DLR
$64.5B
$128M 4.01%
1,196,937
-80,550
-6% -$8.9M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$115M 3.62%
4,446,000
-210,000
-5% -$5.83M
PSA icon
9
Public Storage
PSA
$55.9B
$112M 3.53%
554,600
-107,600
-16% -$22M
REXR icon
10
Rexford Industrial Realty
REXR
$8.41B
$98.2M 3.09%
3,333,200
-154,900
-4% -$4.9M
PLD icon
11
Prologis
PLD
$139B
$94.9M 2.98%
1,615,822
-637,500
-28% -$41.3M
CUBE icon
12
CubeSmart
CUBE
$9.49B
$94.8M 2.98%
3,304,150
-95,300
-3% -$2.8M
ACC
13
DELISTED
American Campus Communities, Inc.
ACC
$90.5M 2.85%
2,187,274
-108,400
-5% -$4.5M
HST icon
14
Host Hotels & Resorts
HST
$16.2B
$87.7M 2.76%
5,263,237
-520,100
-9% -$9.74M
HR icon
15
Healthcare Realty
HR
$7.35B
$80.9M 2.54%
3,196,000
-264,900
-8% -$7.02M
AAT
16
American Assets Trust
AAT
$1.56B
$80.5M 2.53%
2,004,559
-89,400
-4% -$3.48M
FRT icon
17
Federal Realty Investment Trust
FRT
$10.8B
$74.3M 2.34%
629,259
-60,175
-9% -$7.56M
CPT icon
18
Camden Property Trust
CPT
$11.1B
$72.8M 2.29%
826,233
+258,100
+45% +$23.7M
DEI icon
19
Douglas Emmett
DEI
$2.08B
$72.1M 2.27%
2,112,287
+740,900
+54% +$26.6M
RPAI
20
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$70.8M 2.23%
6,527,693
-580,500
-8% -$6.94M
COLD icon
21
Americold
COLD
$4.55B
$67.4M 2.12%
2,640,300
+1,754,800
+198% +$45M
AMH icon
22
American Homes 4 Rent
AMH
$12.2B
$67M 2.11%
3,376,211
-269,200
-7% -$5.51M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$56.7M 1.78%
2,003,634
-84,200
-4% -$2.45M
VICI icon
24
VICI Properties
VICI
$29.5B
$54.8M 1.72%
2,915,900
+131,800
+5% +$2.77M
ELS icon
25
Equity Lifestyle Properties
ELS
$12.8B
$53.8M 1.69%
1,107,212
-61,950
-5% -$3M
1
2 3

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AEW Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, AEW Capital Management held 54 positions worth $3.18B, down 11% from $3.58B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

AEW Capital Management withdrew a net $269M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was Kilroy Realty, an estimated $4.21M position sold in full.

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

Against the trend, AEW Capital Management opened a new position in Alexandria Real Estate Equities worth $1.56M.

  • AEW Capital Management's largest Q4 2018 buy was Alexandria Real Estate Equities: 13,500 shares worth $1.56M.
  • AEW Capital Management added most to Essex Property Trust in Q4 2018, an estimated $78.1M increase.
  • AEW Capital Management's biggest Q4 2018 reduction was Equity Residential, cutting an estimated $110M.
  • AEW Capital Management fully exited Kilroy Realty in Q4 2018, selling an estimated $4.21M.
  • AEW Capital Management's ten largest holdings make up 49% of its $3.18B portfolio in Q4 2018.
  • AEW Capital Management opened 6 new positions and closed 4 in Q4 2018.
  • AEW Capital Management's portfolio value fell 11% quarter-over-quarter to $3.18B.

Based on AEW Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.