$4.09 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 47 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group | $502,324,000 | -4.3% | 3,055,125 | -3.2% | 12.29% | +3.0% |
| EQR | Sell | Equity Residential | $255,184,000 | -7.8% | 4,143,942 | -5.7% | 6.24% | -0.8% |
| BXP | Sell | Boston Properties Inc. | $253,292,000 | -5.7% | 2,188,083 | -3.7% | 6.20% | +1.5% |
| AVB | Buy | Avalon Bay Communities | $228,327,000 | +4.7% | 1,619,684 | +5.6% | 5.59% | +12.7% |
| PSA | Sell | Public Storage Inc. | $222,450,000 | -6.9% | 1,341,352 | -3.8% | 5.44% | +0.2% |
| PLD | Sell | ProLogis Inc | $208,796,000 | -10.6% | 5,538,354 | -2.6% | 5.11% | -3.8% |
| HCP | Sell | HCP Inc. | $170,727,000 | -6.1% | 4,299,357 | -2.2% | 4.18% | +1.0% |
| FRT | Sell | Federal Realty Invs Trust | $159,078,000 | -3.9% | 1,342,885 | -1.9% | 3.89% | +3.5% |
| VTR | Sell | Ventas Inc. | $148,362,000 | -10.2% | 2,394,869 | -7.0% | 3.63% | -3.3% |
| KRC | Sell | Kilroy Realty Corp. | $135,275,000 | -9.3% | 2,275,826 | -5.0% | 3.31% | -2.4% |
| HST | Sell | Host Hotels & Resorts | $134,855,000 | -29.4% | 6,322,337 | -27.2% | 3.30% | -24.0% |
| HCN | Sell | Health Care Reit Inc. | $122,575,000 | -2.6% | 1,965,287 | -2.1% | 3.00% | +4.9% |
| VNO | Sell | Vornado Realty Trust | $105,878,000 | -9.3% | 1,059,199 | -3.1% | 2.59% | -2.4% |
| CPT | Buy | Camden Property Trust | $97,436,000 | +7.3% | 1,421,796 | +11.4% | 2.38% | +15.4% |
| EXR | Sell | Extra Space Storage Inc. | $73,894,000 | -8.5% | 1,432,885 | -5.6% | 1.81% | -1.5% |
| MAC | Sell | Macerich Company | $71,165,000 | -19.6% | 1,114,912 | -15.9% | 1.74% | -13.4% |
| FCEA | Sell | Forest City Enterprises - Class A | $71,134,000 | -6.2% | 3,636,704 | -4.7% | 1.74% | +1.0% |
| LPT | Sell | Liberty Property Trust | $70,271,000 | -18.4% | 2,112,792 | -6.9% | 1.72% | -12.2% |
| TCO | Buy | Taubman Centers Inc. | $65,757,000 | +4.4% | 900,783 | +8.4% | 1.61% | +12.4% |
| PDM | Buy | Piedmont Office Realty Trust | $64,599,000 | +221.8% | 3,662,072 | +245.5% | 1.58% | +246.5% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $61,077,000 | +15.2% | 2,479,800 | +9.0% | 1.49% | +24.0% |
| ELS | Sell | Equity Lifestyle Properties | $59,104,000 | -8.3% | 1,395,281 | -4.4% | 1.45% | -1.2% |
| BMR | Buy | Biomed Realty Trust Inc. | $58,532,000 | -3.2% | 2,897,642 | +4.6% | 1.43% | +4.1% |
| DFT | Sell | Dupont Fabros Technology | $57,958,000 | -2.1% | 2,143,416 | -2.4% | 1.42% | +5.3% |
| DDR | Sell | DDR Corp | $57,106,000 | -6.2% | 3,413,377 | -1.2% | 1.40% | +0.9% |
| EPR | Sell | EPR Properties | $52,029,000 | -13.2% | 1,026,617 | -4.3% | 1.27% | -6.5% |
| RLJ | Sell | RLJ Lodging Trust | $47,730,000 | -7.1% | 1,676,486 | -5.8% | 1.17% | 0.0% |
| AAT | Buy | American Assets Trust | $46,628,000 | +9.9% | 1,414,266 | +15.1% | 1.14% | +18.2% |
| STAY | New | Extended Stay America Inc | $43,159,000 | – | 1,818,000 | +100.0% | 1.06% | – |
| AKR | Buy | Acadia Realty Trust | $39,372,000 | -0.9% | 1,427,544 | +0.9% | 0.96% | +6.6% |
| REXR | Buy | Rexford Industrial Realty | $34,740,000 | +212.8% | 2,510,100 | +221.8% | 0.85% | +237.3% |
| REG | Sell | Regency Centers Corp. | $34,555,000 | -33.6% | 641,924 | -31.3% | 0.84% | -28.6% |
| ACC | Buy | American Campus Communities | $34,467,000 | +3.0% | 945,607 | +8.1% | 0.84% | +10.9% |
| ESRT | Sell | Empire State Realty Trust Inc. | $34,043,000 | -13.8% | 2,266,500 | -5.3% | 0.83% | -7.2% |
| NNN | Sell | National Retail Properties | $33,807,000 | -12.7% | 977,935 | -6.0% | 0.83% | -6.0% |
| DEI | Sell | Douglas Emmett Inc. | $32,830,000 | -14.3% | 1,278,938 | -5.8% | 0.80% | -7.8% |
| CUBE | Sell | CubeSmart | $32,096,000 | -4.8% | 1,785,074 | -3.0% | 0.78% | +2.5% |
| ALEX | Buy | Alexander & Baldwin Inc. | $31,420,000 | +8.6% | 873,500 | +25.1% | 0.77% | +16.9% |
| GPT | Buy | Gramercy Property Trust Inc | $30,102,000 | +215.0% | 5,226,000 | +230.8% | 0.74% | +239.2% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $29,714,000 | -11.8% | 2,021,385 | -5.6% | 0.73% | -5.1% |
| ARE | Sell | Alexandria R.E. Equities | $21,461,000 | -77.5% | 291,000 | -76.3% | 0.52% | -75.8% |
| RPT | Sell | Ramco Gershenson Properties | $16,534,000 | -12.6% | 1,017,501 | -10.6% | 0.40% | -6.0% |
| CLDT | New | Chatham Lodging Trust | $16,271,000 | – | 705,000 | +100.0% | 0.40% | – |
| AMH | Sell | American Homes 4 Rent | $15,665,000 | -10.6% | 927,500 | -6.0% | 0.38% | -3.8% |
| AHH | Sell | Armada Hoffler Properties | $3,287,000 | -54.1% | 362,039 | -51.1% | 0.08% | -50.9% |
| BEE | Buy | Strategic Hotels & Resorts Inc. | $1,573,000 | +1.9% | 135,000 | +2.4% | 0.04% | +8.6% |
| DCT | Buy | DCT Industrial Trust Inc. | $1,111,000 | +137.4% | 148,000 | +159.6% | 0.03% | +145.5% |
| CLI | Exit | Mack Cali Realty Corp | $0 | – | -28,800 | -100.0% | -0.01% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -140,325 | -100.0% | -0.04% | – |
| AVIV | Exit | AVIV REIT Inc. | $0 | – | -213,100 | -100.0% | -0.14% | – |
| T104PS | Exit | American Realty Capital Prop | $0 | – | -755,100 | -100.0% | -0.22% | – |
| MAA | Exit | Mid-America Apartment | $0 | – | -141,600 | -100.0% | -0.24% | – |
| WPG | Exit | Washington Prime Group | $0 | – | -1,109,361 | -100.0% | -0.47% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -201,826 | -100.0% | -0.85% | – |
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 2014-11-10
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.