$4.5 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 50 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group | $513,891,000 | -12.7% | 2,970,125 | -1.3% | 11.43% | -3.5% |
| EQR | Buy | Equity Residential | $296,187,000 | -9.8% | 4,220,992 | +0.1% | 6.58% | -0.2% |
| BXP | Buy | Boston Properties Inc. | $291,414,000 | -6.5% | 2,407,583 | +8.5% | 6.48% | +3.4% |
| PSA | Buy | Public Storage Inc. | $267,042,000 | -4.5% | 1,448,400 | +2.1% | 5.94% | +5.6% |
| AVB | Sell | Avalon Bay Communities | $261,817,000 | -8.8% | 1,637,684 | -0.6% | 5.82% | +0.8% |
| PLD | Buy | ProLogis Inc | $224,917,000 | -10.3% | 6,062,454 | +5.4% | 5.00% | -0.8% |
| FRT | Sell | Federal Realty Invs Trust | $170,550,000 | -14.2% | 1,331,485 | -1.4% | 3.79% | -5.2% |
| HCP | Sell | HCP Inc. | $151,644,000 | -16.8% | 4,158,057 | -1.4% | 3.37% | -7.9% |
| VTR | Sell | Ventas Inc. | $145,587,000 | -17.8% | 2,344,769 | -3.4% | 3.24% | -9.1% |
| HCN | Buy | Health Care Reit Inc. | $144,497,000 | -13.4% | 2,201,687 | +2.1% | 3.21% | -4.2% |
| HST | Sell | Host Hotels & Resorts | $125,047,000 | -3.2% | 6,305,937 | -1.5% | 2.78% | +7.1% |
| CPT | Buy | Camden Property Trust | $114,309,000 | -3.5% | 1,538,896 | +1.5% | 2.54% | +6.7% |
| FCEA | Buy | Forest City Enterprises - Class A | $96,062,000 | +3.8% | 4,346,704 | +19.8% | 2.14% | +14.7% |
| TCO | Sell | Taubman Centers Inc. | $94,484,000 | -10.4% | 1,359,483 | -0.6% | 2.10% | -0.9% |
| MAC | Buy | Macerich Company | $75,653,000 | +19.9% | 1,014,112 | +35.6% | 1.68% | +32.6% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $75,539,000 | +6.6% | 2,741,900 | +14.6% | 1.68% | +17.8% |
| PGRE | Buy | Paramount Group Inc | $73,874,000 | +29.9% | 4,305,000 | +46.0% | 1.64% | +43.5% |
| PDM | Buy | Piedmont Office Realty Trust | $73,547,000 | -3.9% | 4,181,172 | +1.7% | 1.64% | +6.2% |
| ELS | Sell | Equity Lifestyle Properties | $72,601,000 | -6.8% | 1,380,781 | -2.6% | 1.61% | +3.1% |
| VNO | Sell | Vornado Realty Trust | $72,004,000 | -18.1% | 758,499 | -3.4% | 1.60% | -9.4% |
| DFT | Buy | Dupont Fabros Technology | $70,840,000 | -9.2% | 2,405,416 | +0.8% | 1.58% | +0.4% |
| DDR | Buy | DDR Corp | $65,318,000 | -15.9% | 4,224,977 | +1.3% | 1.45% | -7.0% |
| EXR | Sell | Extra Space Storage Inc. | $64,286,000 | -21.1% | 985,685 | -18.3% | 1.43% | -12.8% |
| CUBE | Buy | CubeSmart | $61,156,000 | +3.8% | 2,640,574 | +8.3% | 1.36% | +14.9% |
| KRC | Sell | Kilroy Realty Corp. | $60,786,000 | -56.4% | 905,226 | -50.5% | 1.35% | -51.8% |
| BMR | Buy | Biomed Realty Trust Inc. | $59,740,000 | -13.9% | 3,088,942 | +0.9% | 1.33% | -4.8% |
| AAT | Buy | American Assets Trust | $59,519,000 | -8.5% | 1,517,954 | +1.0% | 1.32% | +1.2% |
| AKR | Buy | Acadia Realty Trust | $58,274,000 | -6.3% | 2,001,844 | +12.2% | 1.30% | +3.6% |
| RLJ | Buy | RLJ Lodging Trust | $53,374,000 | -3.8% | 1,792,286 | +1.1% | 1.19% | +6.5% |
| REXR | Buy | Rexford Industrial Realty | $49,180,000 | +0.9% | 3,373,100 | +9.4% | 1.09% | +11.5% |
| GPT | Buy | Gramercy Property Trust Inc | $48,167,000 | +2.8% | 2,061,050 | +23.5% | 1.07% | +13.7% |
| SKT | New | Tanger Factory Outlets | $44,516,000 | – | 1,404,300 | +100.0% | 0.99% | – |
| STAY | Buy | Extended Stay America Inc | $41,887,000 | +0.5% | 2,231,600 | +4.6% | 0.93% | +11.1% |
| ALEX | Buy | Alexander & Baldwin Inc. | $41,327,000 | -5.0% | 1,048,900 | +4.2% | 0.92% | +5.1% |
| ACC | Buy | American Campus Communities | $40,189,000 | -11.5% | 1,066,307 | +0.7% | 0.89% | -2.1% |
| ESRT | Buy | Empire State Realty Trust Inc. | $38,846,000 | -7.9% | 2,277,000 | +1.6% | 0.86% | +1.9% |
| NNN | Buy | National Retail Properties | $37,623,000 | -11.7% | 1,074,635 | +3.3% | 0.84% | -2.5% |
| CLDT | Buy | Chatham Lodging Trust | $37,574,000 | -6.2% | 1,419,500 | +4.2% | 0.84% | +3.6% |
| DEI | Buy | Douglas Emmett Inc. | $36,615,000 | -8.6% | 1,359,138 | +1.2% | 0.81% | +1.1% |
| ROIC | Buy | Retail Opportunity Investments Corp. | $35,637,000 | -11.7% | 2,281,485 | +3.5% | 0.79% | -2.3% |
| LPT | Sell | Liberty Property Trust | $35,149,000 | -49.5% | 1,090,892 | -44.0% | 0.78% | -44.1% |
| STOR | Buy | Store Capital Corp. | $34,206,000 | +22.6% | 1,701,800 | +42.4% | 0.76% | +35.7% |
| ARE | Sell | Alexandria R.E. Equities | $24,008,000 | -12.9% | 274,500 | -2.3% | 0.53% | -3.6% |
| GGP | Buy | General Growth Properties | $20,574,000 | +7.3% | 801,800 | +23.5% | 0.46% | +18.4% |
| AMH | Buy | American Homes 4 Rent | $16,516,000 | +2.0% | 1,029,700 | +5.3% | 0.37% | +12.6% |
| EPR | Sell | EPR Properties | $8,217,000 | -22.9% | 150,000 | -15.5% | 0.18% | -14.5% |
| DEA | Sell | Easterly Government Properties | $6,994,000 | -24.3% | 439,300 | -23.7% | 0.16% | -16.1% |
| OHI | New | Omega Healthcare Investors | $3,182,000 | – | 92,700 | +100.0% | 0.07% | – |
| HT | New | Hersha Hospitality Trust | $1,763,000 | – | 68,750 | +100.0% | 0.04% | – |
| RPAI | New | Retail Properties of America Inc. | $1,588,000 | – | 114,000 | +100.0% | 0.04% | – |
| AVIV | Exit | AVIV REIT Inc. | $0 | – | -103,000 | -100.0% | -0.08% | – |
| RPT | Exit | Ramco Gershenson Properties | $0 | – | -1,106,701 | -100.0% | -0.41% | – |
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 2015-08-10
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.