$3.65 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 45 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group | $447,510,000 | -7.4% | 3,019,025 | -1.4% | 12.28% | -2.4% |
| EQR | Sell | Equity Residential | $234,473,000 | -8.9% | 4,376,942 | -1.3% | 6.43% | -4.0% |
| PSA | Sell | Public Storage Inc. | $226,689,000 | +1.8% | 1,411,952 | -2.8% | 6.22% | +7.3% |
| PLD | Sell | ProLogis Inc | $205,385,000 | -2.5% | 5,459,454 | -2.2% | 5.63% | +2.8% |
| BXP | Sell | Boston Properties Inc. | $204,564,000 | -0.2% | 1,913,605 | -1.6% | 5.61% | +5.2% |
| AVB | Sell | Avalon Bay Communities | $180,069,000 | -6.6% | 1,416,861 | -0.9% | 4.94% | -1.5% |
| HCP | Buy | HCP Inc. | $166,227,000 | -9.4% | 4,059,257 | +0.5% | 4.56% | -4.5% |
| VTR | Buy | Ventas Inc. | $155,720,000 | -9.1% | 2,532,037 | +2.7% | 4.27% | -4.1% |
| HST | Sell | Host Hotels & Resorts | $148,243,000 | -0.2% | 8,389,544 | -4.7% | 4.07% | +5.2% |
| FRT | Sell | Federal Realty Invs Trust | $131,741,000 | -3.1% | 1,298,585 | -0.9% | 3.61% | +2.2% |
| KRC | Buy | Kilroy Realty Corp. | $111,005,000 | -0.7% | 2,222,326 | +5.4% | 3.04% | +4.7% |
| VNO | Sell | Vornado Realty Trust | $108,209,000 | -21.1% | 1,287,279 | -22.2% | 2.97% | -16.8% |
| HCN | Sell | Health Care Reit Inc. | $104,517,000 | -20.8% | 1,675,487 | -14.9% | 2.87% | -16.5% |
| LPT | Buy | Liberty Property Trust | $80,975,000 | +6.8% | 2,274,592 | +10.9% | 2.22% | +12.6% |
| ARE | Buy | Alexandria R.E. Equities | $72,269,000 | +0.4% | 1,131,860 | +3.3% | 1.98% | +5.8% |
| EXR | Sell | Extra Space Storage Inc. | $71,631,000 | +6.4% | 1,565,696 | -2.5% | 1.96% | +12.2% |
| MAC | Sell | Macerich Company | $70,596,000 | -41.6% | 1,250,812 | -37.0% | 1.94% | -38.4% |
| FCEA | Sell | Forest City Enterprises - Class A | $66,906,000 | +5.2% | 3,532,505 | -0.5% | 1.84% | +10.9% |
| EPR | Sell | EPR Properties | $65,240,000 | -4.0% | 1,338,521 | -1.0% | 1.79% | +1.2% |
| BRE | Sell | BRE Properties - Cl A | $56,172,000 | -16.2% | 1,106,614 | -17.4% | 1.54% | -11.6% |
| CPT | Sell | Camden Property Trust | $54,073,000 | -13.8% | 880,096 | -3.0% | 1.48% | -9.1% |
| DDR | Sell | DDR Corp | $54,014,000 | -8.1% | 3,438,177 | -2.6% | 1.48% | -3.1% |
| ELS | Buy | Equity Lifestyle Properties | $51,282,000 | -15.0% | 1,500,781 | +95.4% | 1.41% | -10.4% |
| DFT | Sell | Dupont Fabros Technology | $51,216,000 | -9.2% | 1,987,416 | -14.9% | 1.40% | -4.3% |
| BMR | Sell | Biomed Realty Trust Inc. | $49,396,000 | -10.8% | 2,657,142 | -3.0% | 1.36% | -6.0% |
| REG | Sell | Regency Centers Corp. | $49,226,000 | -10.4% | 1,018,126 | -5.9% | 1.35% | -5.6% |
| TCO | New | Taubman Centers Inc. | $44,275,000 | – | 657,783 | +100.0% | 1.22% | – |
| RLJ | Sell | RLJ Lodging Trust | $38,150,000 | -2.8% | 1,624,086 | -6.9% | 1.05% | +2.5% |
| AAT | Sell | American Assets Trust | $37,091,000 | -9.0% | 1,215,699 | -7.9% | 1.02% | -4.1% |
| ACC | Buy | American Campus Communities | $30,452,000 | -3.9% | 891,707 | +14.5% | 0.84% | +1.3% |
| DEI | Buy | Douglas Emmett Inc. | $29,723,000 | +111.6% | 1,266,438 | +124.9% | 0.82% | +123.3% |
| NNN | Sell | National Retail Properties | $29,530,000 | -10.3% | 928,035 | -3.0% | 0.81% | -5.5% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $29,475,000 | +1.1% | 2,135,885 | +1.9% | 0.81% | +6.7% |
| CUBE | Sell | CubeSmart | $26,865,000 | +4.1% | 1,505,874 | -6.8% | 0.74% | +9.8% |
| FPO | Sell | First Potomac Realty Trust | $21,922,000 | -5.4% | 1,743,985 | -1.7% | 0.60% | -0.3% |
| AMH | New | American Homes 4 Rent | $20,428,000 | – | 1,264,883 | +100.0% | 0.56% | – |
| HOT | Sell | Starwood Hotels & Resorts | $18,427,000 | -38.7% | 277,309 | -41.7% | 0.50% | -35.4% |
| PDM | Sell | Piedmont Office Realty Trust | $18,075,000 | -7.1% | 1,041,172 | -4.3% | 0.50% | -2.0% |
| BPO | Sell | Brookfield Office Properties Inc. | $17,595,000 | +8.7% | 922,670 | -4.9% | 0.48% | +14.7% |
| AKR | New | Acadia Realty Trust | $16,233,000 | – | 657,744 | +100.0% | 0.44% | – |
| RPT | Sell | Ramco Gershenson Properties | $15,120,000 | -1.2% | 981,201 | -0.5% | 0.42% | +4.3% |
| PEB | Sell | Pebblebrook Hotel Trust | $13,515,000 | +7.6% | 470,748 | -3.1% | 0.37% | +13.5% |
| AHH | Buy | Armada Hoffler Properties | $10,129,000 | +28.7% | 1,022,139 | +52.9% | 0.28% | +35.6% |
| GGP | Buy | General Growth Properties | $6,096,000 | -0.7% | 316,000 | +2.3% | 0.17% | +4.4% |
| AVIV | Sell | AVIV REIT Inc. | $5,002,000 | -22.9% | 219,407 | -14.5% | 0.14% | -18.9% |
| RPAI | Exit | Retail Properties of America Inc. | $0 | – | -1,219,200 | -100.0% | -0.45% | – |
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 2013-11-12
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 | 2024-05-08 |
| 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 |
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.