$4.08 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 36 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group | $506,403,000 | +9.4% | 3,087,825 | +1.5% | 12.41% | -2.4% |
| BXP | Buy | Boston Properties Inc. | $254,074,000 | +14.7% | 2,218,405 | +0.5% | 6.23% | +2.4% |
| EQR | Buy | Equity Residential | $251,482,000 | +12.7% | 4,336,642 | +0.8% | 6.16% | +0.6% |
| PSA | Sell | Public Storage Inc. | $232,373,000 | +11.4% | 1,379,152 | -0.4% | 5.70% | -0.6% |
| PLD | Buy | ProLogis Inc | $228,091,000 | +12.5% | 5,586,354 | +1.8% | 5.59% | +0.4% |
| AVB | Buy | Avalon Bay Communities | $198,524,000 | +14.8% | 1,511,761 | +3.4% | 4.86% | +2.4% |
| HST | Buy | Host Hotels & Resorts | $174,128,000 | +7.0% | 8,603,144 | +2.8% | 4.27% | -4.5% |
| HCP | Buy | HCP Inc. | $165,764,000 | +8.5% | 4,273,357 | +1.6% | 4.06% | -3.2% |
| VTR | Buy | Ventas Inc. | $161,355,000 | +7.9% | 2,663,937 | +2.0% | 3.95% | -3.7% |
| FRT | Buy | Federal Realty Invs Trust | $155,191,000 | +14.7% | 1,352,785 | +1.4% | 3.80% | +2.3% |
| KRC | Buy | Kilroy Realty Corp. | $137,764,000 | +18.1% | 2,351,726 | +1.1% | 3.38% | +5.4% |
| VNO | Sell | Vornado Realty Trust | $107,280,000 | +7.6% | 1,088,479 | -3.1% | 2.63% | -4.0% |
| HCN | Buy | Health Care Reit Inc. | $102,851,000 | +13.6% | 1,725,687 | +2.1% | 2.52% | +1.4% |
| MAC | Buy | Macerich Company | $90,273,000 | +15.6% | 1,448,312 | +9.2% | 2.21% | +3.1% |
| ARE | Buy | Alexandria R.E. Equities | $85,770,000 | +16.7% | 1,182,060 | +2.3% | 2.10% | +4.1% |
| LPT | Sell | Liberty Property Trust | $82,735,000 | +7.2% | 2,238,492 | -1.8% | 2.03% | -4.3% |
| EXR | Buy | Extra Space Storage Inc. | $78,290,000 | +17.4% | 1,613,896 | +2.0% | 1.92% | +4.8% |
| EPR | Buy | EPR Properties | $77,470,000 | +14.5% | 1,451,021 | +5.4% | 1.90% | +2.2% |
| FCEA | Buy | Forest City Enterprises - Class A | $71,805,000 | +4.8% | 3,759,405 | +4.8% | 1.76% | -6.5% |
| CPT | Buy | Camden Property Trust | $63,293,000 | +21.0% | 939,896 | +2.2% | 1.55% | +8.0% |
| ELS | Sell | Equity Lifestyle Properties | $58,860,000 | +9.8% | 1,447,981 | -2.2% | 1.44% | -2.0% |
| DDR | Sell | DDR Corp | $57,004,000 | +7.0% | 3,458,977 | -0.2% | 1.40% | -4.5% |
| BMR | Buy | Biomed Realty Trust Inc. | $55,486,000 | +15.1% | 2,707,942 | +1.8% | 1.36% | +2.7% |
| TCO | Buy | Taubman Centers Inc. | $52,518,000 | +16.4% | 741,883 | +5.1% | 1.29% | +3.9% |
| DFT | Buy | Dupont Fabros Technology | $51,939,000 | +5.0% | 2,157,816 | +7.8% | 1.27% | -6.3% |
| BRE | Buy | BRE Properties - Cl A | $50,332,000 | +23.4% | 801,714 | +7.5% | 1.23% | +10.1% |
| REG | Buy | Regency Centers Corp. | $49,923,000 | +11.2% | 977,726 | +0.8% | 1.22% | -0.7% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $47,509,000 | +9.4% | 2,136,200 | +9.5% | 1.16% | -2.4% |
| RLJ | Buy | RLJ Lodging Trust | $44,704,000 | +12.5% | 1,671,786 | +2.3% | 1.10% | +0.5% |
| AAT | Buy | American Assets Trust | $40,414,000 | +9.9% | 1,197,799 | +2.3% | 0.99% | -2.0% |
| ESRT | Buy | Empire State Realty Trust Inc. | $36,469,000 | +6.4% | 2,413,600 | +7.8% | 0.89% | -5.0% |
| DEI | Buy | Douglas Emmett Inc. | $35,888,000 | +19.5% | 1,322,338 | +2.6% | 0.88% | +6.7% |
| NNN | Buy | National Retail Properties | $35,121,000 | +23.8% | 1,023,335 | +9.4% | 0.86% | +10.5% |
| AKR | Buy | Acadia Realty Trust | $33,836,000 | +25.6% | 1,282,641 | +18.2% | 0.83% | +12.0% |
| ACC | Sell | American Campus Communities | $31,744,000 | +14.8% | 849,907 | -1.0% | 0.78% | +2.5% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $31,211,000 | +3.6% | 2,089,085 | +2.0% | 0.76% | -7.6% |
| CUBE | Buy | CubeSmart | $26,489,000 | +9.2% | 1,543,674 | +1.5% | 0.65% | -2.6% |
| PDM | Buy | Piedmont Office Realty Trust | $18,690,000 | +5.8% | 1,089,772 | +1.9% | 0.46% | -5.6% |
| RPT | Sell | Ramco Gershenson Properties | $18,548,000 | +2.9% | 1,137,901 | -0.6% | 0.46% | -8.1% |
| AMH | Buy | American Homes 4 Rent | $16,047,000 | +8.1% | 960,300 | +4.8% | 0.39% | -3.7% |
| ALEX | Buy | Alexander & Baldwin Inc. | $15,739,000 | +164.1% | 369,800 | +159.0% | 0.39% | +135.4% |
| MAA | Sell | Mid-America Apartment | $15,013,000 | +11.3% | 219,900 | -0.9% | 0.37% | -0.5% |
| FPO | Sell | First Potomac Realty Trust | $12,677,000 | -25.7% | 981,225 | -33.1% | 0.31% | -33.5% |
| AHH | Sell | Armada Hoffler Properties | $7,687,000 | -18.6% | 765,639 | -24.8% | 0.19% | -27.4% |
| REXR | New | Rexford Industrial Realty | $6,355,000 | – | 448,200 | +100.0% | 0.16% | – |
| ESS | Buy | Essex Property Trust Inc | $3,826,000 | +61.6% | 22,500 | +36.4% | 0.09% | +44.6% |
| PEI | New | Penn Real Estate Invest Tst. | $744,000 | – | 41,200 | +100.0% | 0.02% | – |
| DCT | New | DCT Industrial Trust Inc. | $626,000 | – | 79,500 | +100.0% | 0.02% | – |
| GGP | Exit | General Growth Properties | $0 | – | -103,000 | -100.0% | -0.06% | – |
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 2014-05-15
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.