$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Sell | Public Storage Inc. | $232,373,000 | +11.4% | 1,379,152 | -0.4% | 5.70% | -0.6% |
| VNO | Sell | Vornado Realty Trust | $107,280,000 | +7.6% | 1,088,479 | -3.1% | 2.63% | -4.0% |
| LPT | Sell | Liberty Property Trust | $82,735,000 | +7.2% | 2,238,492 | -1.8% | 2.03% | -4.3% |
| 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% |
| ACC | Sell | American Campus Communities | $31,744,000 | +14.8% | 849,907 | -1.0% | 0.78% | +2.5% |
| RPT | Sell | Ramco Gershenson Properties | $18,548,000 | +2.9% | 1,137,901 | -0.6% | 0.46% | -8.1% |
| 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% |
| 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.