$4.97 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 48 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group | $588,960,000 | +2.4% | 3,010,425 | -4.6% | 11.84% | -0.7% |
| EQR | Sell | Equity Residential | $328,288,000 | +6.2% | 4,216,392 | -2.0% | 6.60% | +2.9% |
| BXP | Sell | Boston Properties Inc. | $311,779,000 | +7.7% | 2,219,383 | -1.3% | 6.27% | +4.4% |
| AVB | Sell | Avalon Bay Communities | $287,074,000 | +5.1% | 1,647,484 | -1.5% | 5.77% | +1.9% |
| PSA | Buy | Public Storage Inc. | $279,623,000 | +7.4% | 1,418,400 | +0.7% | 5.62% | +4.1% |
| PLD | Sell | ProLogis Inc | $250,642,000 | -0.0% | 5,753,954 | -1.2% | 5.04% | -3.1% |
| FRT | Sell | Federal Realty Invs Trust | $198,849,000 | +7.3% | 1,350,785 | -2.8% | 4.00% | +4.0% |
| HCP | Sell | HCP Inc. | $182,189,000 | -3.6% | 4,216,357 | -1.8% | 3.66% | -6.6% |
| VTR | Sell | Ventas Inc. | $177,181,000 | +0.5% | 2,426,469 | -1.3% | 3.56% | -2.5% |
| HCN | Buy | Health Care Reit Inc. | $166,888,000 | +4.9% | 2,157,287 | +2.6% | 3.36% | +1.7% |
| KRC | Sell | Kilroy Realty Corp. | $139,294,000 | -12.6% | 1,828,726 | -20.7% | 2.80% | -15.2% |
| HST | Buy | Host Hotels & Resorts | $129,129,000 | -14.2% | 6,398,837 | +1.0% | 2.60% | -16.8% |
| CPT | Buy | Camden Property Trust | $118,476,000 | +6.1% | 1,516,396 | +0.3% | 2.38% | +2.8% |
| TCO | Buy | Taubman Centers Inc. | $105,474,000 | +10.5% | 1,367,483 | +9.5% | 2.12% | +7.1% |
| FCEA | Sell | Forest City Enterprises - Class A | $92,589,000 | +13.4% | 3,628,104 | -5.4% | 1.86% | +9.9% |
| VNO | Sell | Vornado Realty Trust | $87,920,000 | -8.9% | 784,999 | -4.2% | 1.77% | -11.6% |
| EXR | Sell | Extra Space Storage Inc. | $81,502,000 | -2.5% | 1,206,185 | -15.4% | 1.64% | -5.5% |
| DFT | Buy | Dupont Fabros Technology | $77,982,000 | +5.5% | 2,386,216 | +7.3% | 1.57% | +2.3% |
| ELS | Sell | Equity Lifestyle Properties | $77,902,000 | +6.0% | 1,417,681 | -0.6% | 1.57% | +2.8% |
| DDR | Buy | DDR Corp | $77,636,000 | +2.3% | 4,169,477 | +0.8% | 1.56% | -0.8% |
| PDM | Buy | Piedmont Office Realty Trust | $76,548,000 | +5.1% | 4,113,272 | +6.4% | 1.54% | +1.9% |
| A104PS | Sell | Hilton Worldwide Holdings Inc. | $70,893,000 | -21.2% | 2,393,400 | -30.6% | 1.42% | -23.6% |
| LPT | Sell | Liberty Property Trust | $69,543,000 | -9.8% | 1,947,992 | -4.9% | 1.40% | -12.6% |
| BMR | Sell | Biomed Realty Trust Inc. | $69,404,000 | +5.0% | 3,062,842 | -0.2% | 1.40% | +1.8% |
| AAT | Buy | American Assets Trust | $65,022,000 | +9.1% | 1,502,354 | +0.3% | 1.31% | +5.7% |
| MAC | Sell | Macerich Company | $63,071,000 | -11.4% | 747,912 | -12.4% | 1.27% | -14.1% |
| AKR | Sell | Acadia Realty Trust | $62,214,000 | +7.6% | 1,783,644 | -1.2% | 1.25% | +4.3% |
| CUBE | Buy | CubeSmart | $58,894,000 | +23.1% | 2,438,674 | +12.5% | 1.18% | +19.2% |
| PGRE | Buy | Paramount Group Inc | $56,891,000 | +52.0% | 2,947,700 | +46.4% | 1.14% | +47.4% |
| RLJ | Sell | RLJ Lodging Trust | $55,481,000 | -6.7% | 1,771,986 | -0.1% | 1.12% | -9.6% |
| REXR | Buy | Rexford Industrial Realty | $48,731,000 | +15.0% | 3,082,300 | +14.3% | 0.98% | +11.6% |
| GPT | Sell | Gramercy Property Trust Inc | $46,858,000 | -15.9% | 1,669,325 | -79.3% | 0.94% | -18.4% |
| ACC | Buy | American Campus Communities | $45,408,000 | +8.7% | 1,059,207 | +4.8% | 0.91% | +5.3% |
| ALEX | Sell | Alexander & Baldwin Inc. | $43,482,000 | +6.3% | 1,007,000 | -3.4% | 0.87% | +3.1% |
| NNN | Buy | National Retail Properties | $42,606,000 | +5.1% | 1,039,935 | +1.0% | 0.86% | +1.9% |
| ESRT | Sell | Empire State Realty Trust Inc. | $42,166,000 | +1.7% | 2,241,700 | -4.9% | 0.85% | -1.4% |
| STAY | Sell | Extended Stay America Inc | $41,663,000 | -3.2% | 2,133,300 | -4.3% | 0.84% | -6.2% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $40,357,000 | +8.7% | 2,205,285 | -0.3% | 0.81% | +5.3% |
| CLDT | Buy | Chatham Lodging Trust | $40,071,000 | +51.4% | 1,362,500 | +49.1% | 0.81% | +46.8% |
| DEI | Sell | Douglas Emmett Inc. | $40,045,000 | +4.6% | 1,343,338 | -0.4% | 0.80% | +1.4% |
| STOR | Buy | Store Capital Corp. | $27,910,000 | +8.1% | 1,195,300 | +0.1% | 0.56% | +4.9% |
| ARE | Sell | Alexandria R.E. Equities | $27,549,000 | +4.7% | 281,000 | -5.2% | 0.55% | +1.7% |
| RPT | Buy | Ramco Gershenson Properties | $20,585,000 | -0.7% | 1,106,701 | +0.0% | 0.41% | -3.7% |
| GGP | New | General Growth Properties | $19,178,000 | – | 649,000 | +100.0% | 0.39% | – |
| AMH | Sell | American Homes 4 Rent | $16,191,000 | -2.9% | 978,300 | -0.1% | 0.33% | -5.8% |
| EPR | Sell | EPR Properties | $10,655,000 | -10.3% | 177,500 | -13.8% | 0.21% | -13.0% |
| DEA | New | Easterly Government Properties | $9,245,000 | – | 576,000 | +100.0% | 0.19% | – |
| AVIV | Sell | AVIV REIT Inc. | $3,759,000 | -2.7% | 103,000 | -8.0% | 0.08% | -5.0% |
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 2015-05-11
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.