$3.84 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | Simon Property Group | $483,488,000 | – | 3,061,600 | +100.0% | 12.58% | – |
| EQR | New | Equity Residential | $257,490,000 | – | 4,434,900 | +100.0% | 6.70% | – |
| PSA | New | Public Storage Inc. | $222,758,000 | – | 1,452,800 | +100.0% | 5.80% | – |
| PLD | New | ProLogis Inc | $210,591,000 | – | 5,583,000 | +100.0% | 5.48% | – |
| BXP | New | Boston Properties Inc. | $205,013,000 | – | 1,943,800 | +100.0% | 5.33% | – |
| AVB | New | Avalon Bay Communities | $192,824,000 | – | 1,429,277 | +100.0% | 5.02% | – |
| HCP | New | HCP Inc. | $183,505,000 | – | 4,038,400 | +100.0% | 4.77% | – |
| VTR | New | Ventas Inc. | $171,240,000 | – | 2,465,302 | +100.0% | 4.46% | – |
| HST | New | Host Hotels & Resorts | $148,576,000 | – | 8,807,107 | +100.0% | 3.86% | – |
| VNO | New | Vornado Realty Trust | $137,158,000 | – | 1,655,500 | +100.0% | 3.57% | – |
| FRT | New | Federal Realty Invs Trust | $135,924,000 | – | 1,311,000 | +100.0% | 3.54% | – |
| HCN | New | Health Care Reit Inc. | $131,915,000 | – | 1,968,000 | +100.0% | 3.43% | – |
| MAC | New | Macerich Company | $120,958,000 | – | 1,983,900 | +100.0% | 3.15% | – |
| KRC | New | Kilroy Realty Corp. | $111,766,000 | – | 2,108,400 | +100.0% | 2.91% | – |
| LPT | New | Liberty Property Trust | $75,801,000 | – | 2,050,900 | +100.0% | 1.97% | – |
| ARE | New | Alexandria R.E. Equities | $72,009,000 | – | 1,095,700 | +100.0% | 1.87% | – |
| EPR | New | EPR Properties | $67,960,000 | – | 1,351,900 | +100.0% | 1.77% | – |
| EXR | New | Extra Space Storage Inc. | $67,340,000 | – | 1,606,000 | +100.0% | 1.75% | – |
| BRE | New | BRE Properties - Cl A | $67,032,000 | – | 1,340,100 | +100.0% | 1.74% | – |
| FCEA | New | Forest City Enterprises - Class A | $63,582,000 | – | 3,550,100 | +100.0% | 1.65% | – |
| CPT | New | Camden Property Trust | $62,745,000 | – | 907,500 | +100.0% | 1.63% | – |
| ELS | New | Equity Lifestyle Properties | $60,349,000 | – | 767,900 | +100.0% | 1.57% | – |
| DDR | New | DDR Corp | $58,796,000 | – | 3,531,300 | +100.0% | 1.53% | – |
| DFT | New | Dupont Fabros Technology | $56,426,000 | – | 2,336,500 | +100.0% | 1.47% | – |
| BMR | New | Biomed Realty Trust Inc. | $55,400,000 | – | 2,738,500 | +100.0% | 1.44% | – |
| REG | New | Regency Centers Corp. | $54,966,000 | – | 1,081,800 | +100.0% | 1.43% | – |
| AAT | New | American Assets Trust | $40,749,000 | – | 1,320,440 | +100.0% | 1.06% | – |
| RLJ | New | RLJ Lodging Trust | $39,252,000 | – | 1,745,300 | +100.0% | 1.02% | – |
| NNN | New | National Retail Properties | $32,924,000 | – | 957,100 | +100.0% | 0.86% | – |
| ACC | New | American Campus Communities | $31,674,000 | – | 779,000 | +100.0% | 0.82% | – |
| HOT | New | Starwood Hotels & Resorts | $30,053,000 | – | 475,600 | +100.0% | 0.78% | – |
| ROIC | New | Retail Opportunity Investments Corp. | $29,148,000 | – | 2,097,000 | +100.0% | 0.76% | – |
| CUBE | New | CubeSmart | $25,809,000 | – | 1,615,100 | +100.0% | 0.67% | – |
| FPO | New | First Potomac Realty Trust | $23,171,000 | – | 1,774,200 | +100.0% | 0.60% | – |
| PDM | New | Piedmont Office Realty Trust | $19,448,000 | – | 1,087,700 | +100.0% | 0.51% | – |
| RPAI | New | Retail Properties of America Inc. | $17,410,000 | – | 1,219,200 | +100.0% | 0.45% | – |
| BPO | New | Brookfield Office Properties Inc. | $16,188,000 | – | 970,500 | +100.0% | 0.42% | – |
| RPT | New | Ramco Gershenson Properties | $15,311,000 | – | 985,900 | +100.0% | 0.40% | – |
| DEI | New | Douglas Emmett Inc. | $14,049,000 | – | 563,100 | +100.0% | 0.36% | – |
| PEB | New | Pebblebrook Hotel Trust | $12,558,000 | – | 485,800 | +100.0% | 0.33% | – |
| AHH | New | Armada Hoffler Properties | $7,873,000 | – | 668,300 | +100.0% | 0.20% | – |
| AVIV | New | AVIV REIT Inc. | $6,487,000 | – | 256,500 | +100.0% | 0.17% | – |
| GGP | New | General Growth Properties | $6,140,000 | – | 309,000 | +100.0% | 0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 41 | Q3 2023 | 13.1% |
| AVALONBAY COMMUNITIES, INC. | 41 | Q3 2023 | 6.4% |
| EQUITY LIFESTYLE PROPERTIES INC | 41 | Q3 2023 | 2.7% |
| Apartment Invt & Mgmt Co | 40 | Q3 2023 | 2.8% |
| Public Storage Inc. | 38 | Q3 2023 | 7.6% |
| REXFORD INDUSTRIAL REALTY, INC. | 38 | Q3 2023 | 3.8% |
| CAMDEN PROPERTY TRUST | 38 | Q3 2023 | 2.8% |
| EQUITY RESIDENTIAL PROPERTIES TRUST | 37 | Q3 2023 | 7.0% |
| SIMON PROPERTY GRP INC | 36 | Q3 2023 | 12.7% |
| VEREIT Inc | 36 | Q3 2023 | 5.8% |
View AEW CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Homes 4 Rent | February 05, 2020 | 2,465,511 | 0.7% |
| FEDERAL REALTY INVESTMENT TRUST | February 05, 2020 | 539,074 | 0.7% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTSold out | February 05, 2020 | 0 | 0.0% |
| Rexford Industrial Realty, Inc. | February 05, 2020 | 2,528,400 | 1.7% |
| Easterly Government Properties, Inc. | February 13, 2018 | 1,685,054 | 4.0% |
| Gramercy Property Trust | February 13, 2018 | 3,405,148 | 2.6% |
| RETAIL PROPERTIES OF AMERICA, INC. | February 13, 2018 | 6,631,593 | 3.0% |
| Armada Hoffler Properties, Inc.Sold out | February 06, 2015 | 0 | 0.0% |
| DUPONT FABROS TECHNOLOGY, INC. | February 14, 2014 | 2,002,216 | 4.1% |
| FIRST POTOMAC REALTY TRUST | February 14, 2014 | 1,466,585 | 3.3% |
View AEW CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View AEW CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.