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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
+15.13%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$328M
Cap. Flow
-$218M
Cap. Flow %
-6.22%
Top 10 Hldgs %
47.75%
Holding
52
New
2
Increased
9
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$39.1M
2
NNN icon
NNN REIT
NNN
+$38.5M
3
INVH icon
Invitation Homes
INVH
+$37.3M
4
CTRE icon
CareTrust REIT
CTRE
+$17.2M
5
COLD icon
Americold
COLD
+$10.9M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$94.7M
2
ACC
American Campus Communities, Inc.
ACC
+$29.2M
3
ELME
Elme Communities
ELME
+$27.6M
4
WELL icon
Welltower
WELL
+$24.4M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$20.1M

Sector Composition

Rank Sector Weight
1 Real Estate 94.32%
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
$76.4B
$305M 8.7%
1,675,800
-77,328
-4% -$13.7M
AVB icon
2
AvalonBay Communities
AVB
$27.5B
$219M 6.25%
1,092,000
-27,700
-2% -$5.29M
BXP icon
3
Boston Properties
BXP
$11.6B
$192M 5.47%
1,432,300
-67,183
-4% -$8.63M
WELL icon
4
Welltower
WELL
$173B
$161M 4.58%
2,068,600
-324,597
-14% -$24.4M
ESS icon
5
Essex Property Trust
ESS
$19.1B
$160M 4.57%
554,800
-56,900
-9% -$15.5M
DOC icon
6
Healthpeak Properties
DOC
$15.5B
$152M 4.35%
4,871,100
-219,500
-4% -$6.69M
DLR icon
7
Digital Realty Trust
DLR
$69.6B
$135M 3.85%
1,134,253
-62,684
-5% -$6.99M
DRE
8
DELISTED
Duke Realty Corp.
DRE
$129M 3.66%
4,203,400
-242,600
-5% -$7.1M
PSA icon
9
Public Storage
PSA
$61.5B
$112M 3.19%
513,100
-41,500
-7% -$8.68M
PLD icon
10
Prologis
PLD
$136B
$110M 3.14%
1,532,800
-83,022
-5% -$5.66M
REXR icon
11
Rexford Industrial Realty
REXR
$8.63B
$104M 2.98%
2,916,500
-416,700
-13% -$14M
CUBE icon
12
CubeSmart
CUBE
$9.61B
$101M 2.89%
3,159,750
-144,400
-4% -$4.39M
NNN icon
13
NNN REIT
NNN
$9.29B
$101M 2.87%
1,819,400
+742,500
+69% +$38.5M
HST icon
14
Host Hotels & Resorts
HST
$17.5B
$94.8M 2.7%
5,017,500
-245,737
-5% -$4.54M
COLD icon
15
Americold
COLD
$4.21B
$92.1M 2.63%
3,019,300
+379,000
+14% +$10.9M
HR icon
16
Healthcare Realty
HR
$7.56B
$87.1M 2.48%
3,045,900
-150,100
-5% -$4.17M
CPT icon
17
Camden Property Trust
CPT
$11.5B
$84.8M 2.42%
835,233
+9,000
+1% +$865K
FRT icon
18
Federal Realty Investment Trust
FRT
$10.9B
$83.1M 2.37%
602,674
-26,585
-4% -$3.48M
DEI icon
19
Douglas Emmett
DEI
$2.05B
$82.2M 2.34%
2,034,623
-77,664
-4% -$2.95M
AAT
20
American Assets Trust
AAT
$1.46B
$81.8M 2.33%
1,784,483
-220,076
-11% -$9.52M
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75.9M 2.16%
6,224,593
-303,100
-5% -$3.69M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$73.7M 2.1%
2,199,434
+195,800
+10% +$6.17M
ACC
23
DELISTED
American Campus Communities, Inc.
ACC
$73.2M 2.09%
1,538,674
-648,600
-30% -$29.2M
ELS icon
24
Equity Lifestyle Properties
ELS
$13.1B
$63.8M 1.82%
1,116,590
+9,378
+0.8% +$502K
VICI icon
25
VICI Properties
VICI
$29.9B
$60.9M 1.74%
2,784,800
-131,100
-4% -$2.77M
1
2 3

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AEW Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, AEW Capital Management held 52 positions worth $3.51B, up 10% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

AEW Capital Management withdrew a net $218M in Q1 2019, closing 7 positions and reducing 34 holdings. Its most notable exit was Elme Communities, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management opened a new position in CareTrust REIT worth $18.4M.

  • AEW Capital Management's largest Q1 2019 buy was CareTrust REIT: 785,800 shares worth $18.4M.
  • AEW Capital Management added most to COPT Defense Properties in Q1 2019, an estimated $39.1M increase.
  • AEW Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $94.7M.
  • AEW Capital Management fully exited Elme Communities in Q1 2019, selling an estimated $27.6M.
  • AEW Capital Management's ten largest holdings make up 48% of its $3.51B portfolio in Q1 2019.
  • AEW Capital Management opened 2 new positions and closed 7 in Q1 2019.
  • AEW Capital Management's portfolio value rose 10% quarter-over-quarter to $3.51B.

Based on AEW Capital Management's 13F filing for Q1 2019, filed 14 May 2019.