$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Buy | Public Storage Inc. | $279,623,000 | +7.4% | 1,418,400 | +0.7% | 5.62% | +4.1% |
| HCN | Buy | Health Care Reit Inc. | $166,888,000 | +4.9% | 2,157,287 | +2.6% | 3.36% | +1.7% |
| 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% |
| DFT | Buy | Dupont Fabros Technology | $77,982,000 | +5.5% | 2,386,216 | +7.3% | 1.57% | +2.3% |
| 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% |
| AAT | Buy | American Assets Trust | $65,022,000 | +9.1% | 1,502,354 | +0.3% | 1.31% | +5.7% |
| 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% |
| REXR | Buy | Rexford Industrial Realty | $48,731,000 | +15.0% | 3,082,300 | +14.3% | 0.98% | +11.6% |
| ACC | Buy | American Campus Communities | $45,408,000 | +8.7% | 1,059,207 | +4.8% | 0.91% | +5.3% |
| NNN | Buy | National Retail Properties | $42,606,000 | +5.1% | 1,039,935 | +1.0% | 0.86% | +1.9% |
| CLDT | Buy | Chatham Lodging Trust | $40,071,000 | +51.4% | 1,362,500 | +49.1% | 0.81% | +46.8% |
| STOR | Buy | Store Capital Corp. | $27,910,000 | +8.1% | 1,195,300 | +0.1% | 0.56% | +4.9% |
| 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% | – |
| DEA | New | Easterly Government Properties | $9,245,000 | – | 576,000 | +100.0% | 0.19% | – |
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 | 2024-05-08 |
| 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.