$4.27 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group | $501,046,000 | -2.5% | 2,727,225 | -8.2% | 11.74% | +2.7% |
| EQR | Sell | Equity Residential | $293,982,000 | -0.7% | 3,913,497 | -7.3% | 6.88% | +4.6% |
| PSA | Sell | Public Storage Inc. | $283,927,000 | +6.3% | 1,341,618 | -7.4% | 6.65% | +12.0% |
| AVB | Sell | Avalon Bay Communities | $264,587,000 | +1.1% | 1,513,484 | -7.6% | 6.20% | +6.5% |
| BXP | Sell | Boston Properties Inc. | $264,001,000 | -9.4% | 2,229,736 | -7.4% | 6.18% | -4.6% |
| PLD | Sell | ProLogis Inc | $229,121,000 | +1.9% | 5,889,999 | -2.8% | 5.37% | +7.3% |
| WELL | New | Welltower Inc | $173,225,000 | – | 2,557,954 | +100.0% | 4.06% | – |
| FRT | Sell | Federal Realty Invs Trust | $164,793,000 | -3.4% | 1,207,716 | -9.3% | 3.86% | +1.8% |
| VTR | Buy | Ventas Inc. | $140,394,000 | -3.6% | 2,504,355 | +6.8% | 3.29% | +1.6% |
| HCP | Sell | HCP Inc. | $112,438,000 | -25.9% | 3,018,482 | -27.4% | 2.63% | -21.9% |
| CPT | Sell | Camden Property Trust | $101,320,000 | -11.4% | 1,371,048 | -10.9% | 2.37% | -6.6% |
| HST | Buy | Host Hotels & Resorts | $99,872,000 | -20.1% | 6,316,983 | +0.2% | 2.34% | -15.9% |
| PDM | Buy | Piedmont Office Realty Trust | $94,002,000 | +27.8% | 5,254,420 | +25.7% | 2.20% | +34.7% |
| TCO | Sell | Taubman Centers Inc. | $93,011,000 | -1.6% | 1,346,419 | -1.0% | 2.18% | +3.7% |
| CUBE | Buy | CubeSmart | $90,482,000 | +48.0% | 3,325,320 | +25.9% | 2.12% | +55.8% |
| FCEA | Buy | Forest City Enterprises - Class A | $87,865,000 | -8.5% | 4,364,902 | +0.4% | 2.06% | -3.7% |
| MAC | Buy | Macerich Company | $85,600,000 | +13.1% | 1,114,291 | +9.9% | 2.00% | +19.2% |
| PGRE | Buy | Paramount Group Inc | $83,154,000 | +12.6% | 4,949,671 | +15.0% | 1.95% | +18.6% |
| ELS | Sell | Equity Lifestyle Properties | $73,814,000 | +1.7% | 1,260,275 | -8.7% | 1.73% | +7.1% |
| A104PS | Buy | Hilton Worldwide Holdings Inc. | $72,275,000 | -4.3% | 3,150,632 | +14.9% | 1.69% | +0.8% |
| DDR | Sell | DDR Corp | $61,119,000 | -6.4% | 3,973,924 | -5.9% | 1.43% | -1.4% |
| DFT | Sell | Dupont Fabros Technology | $58,099,000 | -18.0% | 2,244,957 | -6.7% | 1.36% | -13.6% |
| AKR | Sell | Acadia Realty Trust | $57,968,000 | -0.5% | 1,927,780 | -3.7% | 1.36% | +4.8% |
| AAT | Sell | American Assets Trust | $56,705,000 | -4.7% | 1,387,792 | -8.6% | 1.33% | +0.4% |
| BMR | Sell | Biomed Realty Trust Inc. | $55,889,000 | -6.4% | 2,797,224 | -9.4% | 1.31% | -1.4% |
| VNO | Sell | Vornado Realty Trust | $53,585,000 | -25.6% | 592,627 | -21.9% | 1.26% | -21.6% |
| SKT | Buy | Tanger Factory Outlets | $49,944,000 | +12.2% | 1,514,819 | +7.9% | 1.17% | +18.2% |
| REXR | Buy | Rexford Industrial Realty | $49,247,000 | +0.1% | 3,571,229 | +5.9% | 1.15% | +5.5% |
| EXR | Sell | Extra Space Storage Inc. | $44,441,000 | -30.9% | 575,963 | -41.6% | 1.04% | -27.2% |
| GPT | Buy | Gramercy Property Trust Inc | $44,269,000 | -8.1% | 2,131,412 | +3.4% | 1.04% | -3.2% |
| RLJ | Sell | RLJ Lodging Trust | $43,359,000 | -18.8% | 1,715,829 | -4.3% | 1.02% | -14.4% |
| ALEX | Buy | Alexander & Baldwin Inc. | $41,807,000 | +1.2% | 1,217,802 | +16.1% | 0.98% | +6.5% |
| ROIC | Sell | Retail Opportunity Investments Corp. | $37,726,000 | +5.9% | 2,280,914 | -0.0% | 0.88% | +11.6% |
| ESRT | Sell | Empire State Realty Trust Inc. | $36,813,000 | -5.2% | 2,161,662 | -5.1% | 0.86% | -0.2% |
| DEI | Sell | Douglas Emmett Inc. | $36,631,000 | +0.0% | 1,275,461 | -6.2% | 0.86% | +5.4% |
| STOR | Buy | Store Capital Corp. | $36,524,000 | +6.8% | 1,767,859 | +3.9% | 0.86% | +12.4% |
| ACC | Sell | American Campus Communities | $35,877,000 | -10.7% | 989,997 | -7.2% | 0.84% | -6.0% |
| CLDT | Buy | Chatham Lodging Trust | $34,752,000 | -7.5% | 1,617,882 | +14.0% | 0.81% | -2.5% |
| STAY | Sell | Extended Stay America Inc | $31,578,000 | -24.6% | 1,881,906 | -15.7% | 0.74% | -20.5% |
| ARE | Sell | Alexandria R.E. Equities | $21,540,000 | -10.3% | 254,400 | -7.3% | 0.50% | -5.6% |
| AMH | Sell | American Homes 4 Rent | $15,636,000 | -5.3% | 972,411 | -5.6% | 0.37% | -0.3% |
| GGP | Sell | General Growth Properties | $13,219,000 | -35.7% | 509,000 | -36.5% | 0.31% | -32.2% |
| KRC | Sell | Kilroy Realty Corp. | $12,999,000 | -78.6% | 199,500 | -78.0% | 0.30% | -77.5% |
| NNN | Sell | National Retail Properties | $12,855,000 | -65.8% | 354,420 | -67.0% | 0.30% | -64.0% |
| EPR | Sell | EPR Properties | $7,349,000 | -10.6% | 142,500 | -5.0% | 0.17% | -6.0% |
| OHI | Buy | Omega Healthcare Investors | $3,480,000 | +9.4% | 99,000 | +6.8% | 0.08% | +15.5% |
| PPS | New | Post Properties Inc. | $2,681,000 | – | 46,000 | +100.0% | 0.06% | – |
| DCT | New | DCT Industrial Trust Inc. | $2,087,000 | – | 62,000 | +100.0% | 0.05% | – |
| RPAI | Sell | Retail Properties of America Inc. | $1,508,000 | -5.0% | 107,000 | -6.1% | 0.04% | 0.0% |
| SRG | New | Seritage Growth Properties | $1,117,000 | – | 30,000 | +100.0% | 0.03% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -68,750 | -100.0% | -0.04% | – |
| DEA | Exit | Easterly Government Properties | $0 | – | -439,300 | -100.0% | -0.16% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -1,090,892 | -100.0% | -0.78% | – |
| HCN | Exit | Health Care Reit Inc. | $0 | – | -2,201,687 | -100.0% | -3.21% | – |
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 2015-11-10
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.