AEW CAPITAL Overview

Aew Capital Management Lp is an investment advisor that manages 28.2 BN dollars in regulatory AUM and has 230 employees, of which 147 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 5BN in positions, representing 17% of the manager's regulatory AUM.

AEW CAPITAL StockAlpha

-0.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AEW CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPG 11.16% Financials -10.47% -2.89% 1 12%
PLD 6.88% Financials -1.98% -1.42% 1 9%
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FEATURED IN
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AEW CAPITAL Founders and Key Employees

Name Title In Position Since
Marc L. Davidson Managing Director January-2000
James J. Finnegan Chief Compliance Officer, Managing Director, General Counsel December-1996
Jeffrey D. Furber Managing Director, Ceo September-1997
Pamela J. Herbst Managing Director December-1997
Robert J. Plumb Managing Director January-2000
Linda M. Danyluk Chief Financial Officer January-2005
Matthew A. Troxell Managing Director October-2000
Michael J. Acton Managing Director March-2007
David Schaefer Managing Director, Head Of Aew Asia October-2012
Steven D. Corkin Managing Director December-1996

AEW CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

AEW CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis
As a real estate investment manager, AEW uses analytical tools to value properties or (for publicly traded securities accounts) real estate companies. For both private assets and public companies, valuation methodologies typically involve valuing the cash flows produced by the assets, discounting them back with a discount rate appropriate to the current market and the risk profile of the investment, and comparing the values so derived to those in the broader market to determine whether the risk adjusted returns so derived are attractive and competitive with other investment opportunities.

Many of the analytical tools that are employed by AEW are in service of this valuation effort. AEW’s internal research team (“AEW Research”) uses multiple outside forecast vendors, as well as internal projections, to provide market forecasts of rents, leasing trends and new supply - which are ...
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AEW CAPITAL Portfolio Concentration

AEW CAPITAL Location

TWO SEAPORT LANE
BOSTON, Massachusetts
UNITED STATES, 02210-2021

AEW CAPITAL Contact Information

Phone Number: 617-261-9000
Fax Number: 617-261-9555
Website:

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