$4.82 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 46 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | Simon Property Group | $574,944,000 | +14.5% | 3,157,125 | +3.3% | 11.92% | -3.0% |
| EQR | Buy | Equity Residential | $309,134,000 | +21.1% | 4,303,092 | +3.8% | 6.41% | +2.7% |
| BXP | Buy | Boston Properties Inc. | $289,422,000 | +14.3% | 2,248,983 | +2.8% | 6.00% | -3.1% |
| AVB | Buy | Avalon Bay Communities | $273,169,000 | +19.6% | 1,671,884 | +3.2% | 5.66% | +1.4% |
| PSA | Buy | Public Storage Inc. | $260,389,000 | +17.1% | 1,408,652 | +5.0% | 5.40% | -0.8% |
| PLD | Buy | ProLogis Inc | $250,643,000 | +20.0% | 5,824,854 | +5.2% | 5.20% | +1.8% |
| HCP | Sell | HCP Inc. | $189,041,000 | +10.7% | 4,293,457 | -0.1% | 3.92% | -6.2% |
| FRT | Buy | Federal Realty Invs Trust | $185,401,000 | +16.5% | 1,389,185 | +3.4% | 3.84% | -1.2% |
| VTR | Buy | Ventas Inc. | $176,215,000 | +18.8% | 2,457,669 | +2.6% | 3.65% | +0.7% |
| KRC | Buy | Kilroy Realty Corp. | $159,332,000 | +17.8% | 2,306,826 | +1.4% | 3.30% | -0.2% |
| HCN | Buy | Health Care Reit Inc. | $159,103,000 | +29.8% | 2,102,587 | +7.0% | 3.30% | +10.0% |
| HST | Buy | Host Hotels & Resorts | $150,548,000 | +11.6% | 6,333,537 | +0.2% | 3.12% | -5.4% |
| CPT | Buy | Camden Property Trust | $111,668,000 | +14.6% | 1,512,296 | +6.4% | 2.32% | -2.9% |
| VNO | Sell | Vornado Realty Trust | $96,475,000 | -8.9% | 819,599 | -22.6% | 2.00% | -22.7% |
| TCO | Buy | Taubman Centers Inc. | $95,478,000 | +45.2% | 1,249,383 | +38.7% | 1.98% | +23.1% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $89,932,000 | +47.2% | 3,447,000 | +39.0% | 1.86% | +24.8% |
| EXR | Sell | Extra Space Storage Inc. | $83,620,000 | +13.2% | 1,425,985 | -0.5% | 1.73% | -4.1% |
| FCEA | Buy | Forest City Enterprises - Class A | $81,660,000 | +14.8% | 3,833,804 | +5.4% | 1.69% | -2.6% |
| LPT | Sell | Liberty Property Trust | $77,089,000 | +9.7% | 2,048,592 | -3.0% | 1.60% | -7.0% |
| DDR | Buy | DDR Corp | $75,913,000 | +32.9% | 4,134,677 | +21.1% | 1.57% | +12.7% |
| DFT | Buy | Dupont Fabros Technology | $73,916,000 | +27.5% | 2,223,716 | +3.7% | 1.53% | +8.1% |
| ELS | Buy | Equity Lifestyle Properties | $73,509,000 | +24.4% | 1,425,981 | +2.2% | 1.52% | +5.4% |
| PDM | Buy | Piedmont Office Realty Trust | $72,831,000 | +12.7% | 3,865,772 | +5.6% | 1.51% | -4.4% |
| MAC | Sell | Macerich Company | $71,191,000 | +0.0% | 853,512 | -23.4% | 1.48% | -15.2% |
| BMR | Buy | Biomed Realty Trust Inc. | $66,079,000 | +12.9% | 3,067,742 | +5.9% | 1.37% | -4.3% |
| AAT | Buy | American Assets Trust | $59,622,000 | +27.9% | 1,497,654 | +5.9% | 1.24% | +8.3% |
| RLJ | Buy | RLJ Lodging Trust | $59,485,000 | +24.6% | 1,774,086 | +5.8% | 1.23% | +5.7% |
| AKR | Buy | Acadia Realty Trust | $57,838,000 | +46.9% | 1,805,744 | +26.5% | 1.20% | +24.5% |
| GPT | Buy | Gramercy Property Trust Inc | $55,701,000 | +85.0% | 8,072,600 | +54.5% | 1.16% | +56.9% |
| CUBE | Buy | CubeSmart | $47,860,000 | +49.1% | 2,168,574 | +21.5% | 0.99% | +26.5% |
| STAY | Buy | Extended Stay America Inc | $43,036,000 | -0.3% | 2,228,700 | +22.6% | 0.89% | -15.4% |
| REXR | Buy | Rexford Industrial Realty | $42,359,000 | +21.9% | 2,696,300 | +7.4% | 0.88% | +3.3% |
| ACC | Buy | American Campus Communities | $41,790,000 | +21.2% | 1,010,407 | +6.9% | 0.87% | +2.8% |
| ESRT | Buy | Empire State Realty Trust Inc. | $41,457,000 | +21.8% | 2,358,200 | +4.0% | 0.86% | +3.2% |
| ALEX | Buy | Alexander & Baldwin Inc. | $40,913,000 | +30.2% | 1,042,100 | +19.3% | 0.85% | +10.3% |
| NNN | Buy | National Retail Properties | $40,545,000 | +19.9% | 1,029,835 | +5.3% | 0.84% | +1.7% |
| DEI | Buy | Douglas Emmett Inc. | $38,296,000 | +16.6% | 1,348,438 | +5.4% | 0.79% | -1.1% |
| PGRE | New | Paramount Group Inc | $37,422,000 | – | 2,013,000 | +100.0% | 0.78% | – |
| ROIC | Buy | Retail Opportunity Investments Corp. | $37,138,000 | +25.0% | 2,211,885 | +9.4% | 0.77% | +5.9% |
| CLDT | Buy | Chatham Lodging Trust | $26,470,000 | +62.7% | 913,700 | +29.6% | 0.55% | +37.9% |
| ARE | Buy | Alexandria R.E. Equities | $26,303,000 | +22.6% | 296,400 | +1.9% | 0.54% | +3.8% |
| STOR | New | Store Capital Corp. | $25,813,000 | – | 1,194,500 | +100.0% | 0.54% | – |
| RPT | Buy | Ramco Gershenson Properties | $20,730,000 | +25.4% | 1,106,201 | +8.7% | 0.43% | +6.4% |
| AMH | Buy | American Homes 4 Rent | $16,681,000 | +6.5% | 979,500 | +5.6% | 0.35% | -9.7% |
| EPR | Sell | EPR Properties | $11,872,000 | -77.2% | 206,000 | -79.9% | 0.25% | -80.7% |
| AVIV | New | AVIV REIT Inc. | $3,862,000 | – | 112,000 | +100.0% | 0.08% | – |
| DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -148,000 | -100.0% | -0.03% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc. | $0 | – | -135,000 | -100.0% | -0.04% | – |
| AHH | Exit | Armada Hoffler Properties | $0 | – | -362,039 | -100.0% | -0.08% | – |
| REG | Exit | Regency Centers Corp. | $0 | – | -641,924 | -100.0% | -0.84% | – |
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 2015-02-06
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.