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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
+0.91%
1 Year Est. Return
+4.64%
3 Year Est. Return
+25.05%
5 Year Est. Return
+31.83%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
-$222M
Cap. Flow
-$311M
Cap. Flow %
-9.47%
Top 10 Hldgs %
46.09%
Holding
45
New
–
Increased
7
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$45.4M
2
STOR
STORE Capital Corporation
STOR
+$23.5M
3
VICI icon
VICI Properties
VICI
+$13.6M
4
CTRE icon
CareTrust REIT
CTRE
+$9.56M
5
COLD icon
Americold
COLD
+$4.3M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$91M
2
SPG icon
Simon Property Group
SPG
+$37.1M
3
ESS icon
Essex Property Trust
ESS
+$24.6M
4
DEA
Easterly Government Properties
DEA
+$23.6M
5
ACC
American Campus Communities, Inc.
ACC
+$21.7M

Sector Composition

Rank Sector Weight
1 Real Estate 95.06%
2 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$76.4B
$233M 7.1%
1,460,600
-215,200
-13% -$37.1M
AVB icon
2
AvalonBay Communities
AVB
$27.5B
$211M 6.42%
1,039,100
-52,900
-5% -$10.7M
BXP icon
3
Boston Properties
BXP
$11.6B
$170M 5.16%
1,314,900
-117,400
-8% -$15.8M
WELL icon
4
Welltower
WELL
$173B
$147M 4.48%
1,806,600
-262,000
-13% -$20.6M
DOC icon
5
Healthpeak Properties
DOC
$15.5B
$143M 4.34%
4,464,700
-406,400
-8% -$12.6M
ESS icon
6
Essex Property Trust
ESS
$19.1B
$137M 4.17%
469,600
-85,200
-15% -$24.6M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$131M 3.97%
4,131,700
-71,700
-2% -$2.22M
DLR icon
8
Digital Realty Trust
DLR
$69.6B
$123M 3.73%
1,042,032
-92,221
-8% -$11M
PSA icon
9
Public Storage
PSA
$61.5B
$111M 3.37%
465,600
-47,500
-9% -$10.9M
PLD icon
10
Prologis
PLD
$136B
$110M 3.33%
1,367,100
-165,700
-11% -$12.6M
REXR icon
11
Rexford Industrial Realty
REXR
$8.63B
$108M 3.29%
2,682,400
-234,100
-8% -$8.91M
COLD icon
12
Americold
COLD
$4.21B
$102M 3.11%
3,155,000
+135,700
+4% +$4.3M
CUBE icon
13
CubeSmart
CUBE
$9.61B
$100M 3.05%
2,999,250
-160,500
-5% -$5.27M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$96.1M 2.92%
2,895,142
+695,708
+32% +$23.5M
NNN icon
15
NNN REIT
NNN
$9.29B
$95M 2.89%
1,791,800
-27,600
-2% -$1.47M
INVH icon
16
Invitation Homes
INVH
$17.9B
$94M 2.86%
3,516,100
+1,783,400
+103% +$45.4M
HST icon
17
Host Hotels & Resorts
HST
$17.5B
$84.8M 2.58%
4,652,900
-364,600
-7% -$6.87M
HR icon
18
Healthcare Realty
HR
$7.56B
$82.6M 2.51%
3,011,800
-34,100
-1% -$960K
DEI icon
19
Douglas Emmett
DEI
$2.05B
$78.7M 2.4%
1,976,023
-58,600
-3% -$2.4M
AAT
20
American Assets Trust
AAT
$1.46B
$77.5M 2.36%
1,643,803
-140,680
-8% -$6.47M
VICI icon
21
VICI Properties
VICI
$29.9B
$74.8M 2.28%
3,395,535
+610,735
+22% +$13.6M
CPT icon
22
Camden Property Trust
CPT
$11.5B
$73.3M 2.23%
702,133
-133,100
-16% -$13.7M
FRT icon
23
Federal Realty Investment Trust
FRT
$10.9B
$68.2M 2.07%
529,374
-73,300
-12% -$9.73M
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$66.9M 2.03%
5,686,793
-537,800
-9% -$6.59M
ELS icon
25
Equity Lifestyle Properties
ELS
$13.1B
$58.2M 1.77%
958,990
-157,600
-14% -$9.33M
1
2

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AEW Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, AEW Capital Management held 45 positions worth $3.29B, down 6.3% from $3.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

AEW Capital Management withdrew a net $311M in Q2 2019, closing 5 positions and reducing 33 holdings. Its most notable exit was Equity Residential, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, AEW Capital Management added an estimated $45.4M to Invitation Homes.

  • AEW Capital Management added most to Invitation Homes in Q2 2019, an estimated $45.4M increase.
  • AEW Capital Management's biggest Q2 2019 reduction was Equinix, cutting an estimated $91M.
  • AEW Capital Management fully exited Equity Residential in Q2 2019, selling an estimated $2.64M.
  • AEW Capital Management's ten largest holdings make up 46% of its $3.29B portfolio in Q2 2019.
  • AEW Capital Management opened 0 new positions and closed 5 in Q2 2019.
  • AEW Capital Management's portfolio value fell 6.3% quarter-over-quarter to $3.29B.

Based on AEW Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.