$4.87 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $562,035,000 | +2.4% | 2,706,125 | -4.1% | 11.54% | +0.5% |
| PSA | Sell | Public Storage | $367,737,000 | +7.4% | 1,333,200 | -3.6% | 7.55% | +5.4% |
| EQR | Sell | Equity Residential | $302,461,000 | -9.8% | 4,031,197 | -1.9% | 6.21% | -11.5% |
| BXP | Sell | Boston Properties Inc | $295,389,000 | -1.1% | 2,324,436 | -0.8% | 6.07% | -3.0% |
| AVB | Sell | AvalonBay Communities Inc | $291,402,000 | +0.1% | 1,532,084 | -3.1% | 5.99% | -1.7% |
| PLD | Sell | ProLogis Inc | $279,633,000 | +2.1% | 6,329,399 | -0.8% | 5.74% | +0.2% |
| WELL | Buy | Welltower Inc | $264,760,000 | +3.2% | 3,818,287 | +1.2% | 5.44% | +1.2% |
| VTR | Sell | Ventas Inc | $211,042,000 | +2.1% | 3,352,000 | -8.5% | 4.34% | +0.2% |
| FRT | Sell | Federal Realty Invs Trust | $172,324,000 | -7.1% | 1,104,285 | -13.0% | 3.54% | -8.9% |
| CPT | Sell | Camden Property Trust | $138,711,000 | +8.5% | 1,649,552 | -0.9% | 2.85% | +6.5% |
| PDM | Buy | Piedmont Office Realty Trust | $128,751,000 | +8.0% | 6,339,272 | +0.4% | 2.64% | +6.0% |
| CUBE | Sell | CubeSmart | $125,169,000 | +3.1% | 3,758,820 | -5.2% | 2.57% | +1.1% |
| DFT | Buy | Dupont Fabros Technology | $112,258,000 | +39.8% | 2,769,757 | +9.7% | 2.31% | +37.2% |
| TCO | Sell | Taubman Centers Inc | $106,583,000 | -7.8% | 1,496,319 | -0.7% | 2.19% | -9.5% |
| FCEA | Buy | Forest City Realty Trust Cl A | $102,725,000 | -2.6% | 4,870,802 | +1.3% | 2.11% | -4.4% |
| GPT | Buy | Gramercy Property Trust | $95,177,000 | +42.5% | 11,263,500 | +30.2% | 1.96% | +39.8% |
| HST | Sell | Host Hotels & Resorts Inc | $94,012,000 | +2.6% | 5,629,483 | -5.7% | 1.93% | +0.7% |
| MAC | Sell | Macerich Co | $87,979,000 | -7.4% | 1,110,279 | -5.7% | 1.81% | -9.1% |
| PGRE | Sell | Paramount Group Inc | $80,523,000 | -16.6% | 5,048,471 | -5.4% | 1.65% | -18.2% |
| AAT | Buy | American Assets Trust Inc | $79,463,000 | +33.9% | 1,990,559 | +28.7% | 1.63% | +31.4% |
| ELS | Sell | Equity Lifestyle Properties | $73,615,000 | -4.5% | 1,012,175 | -12.4% | 1.51% | -6.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $70,267,000 | +7.9% | 3,869,329 | -2.8% | 1.44% | +5.9% |
| STOR | Buy | Store Capital Corp | $69,096,000 | +36.5% | 2,669,859 | +22.4% | 1.42% | +34.0% |
| STAY | Buy | Extended Stay America Inc | $67,019,000 | +14.3% | 4,111,579 | +11.5% | 1.38% | +12.2% |
| AKR | Sell | Acadia Realty Trust | $66,240,000 | -4.9% | 1,885,580 | -10.3% | 1.36% | -6.7% |
| DDR | Sell | DDR Corp | $65,236,000 | -10.1% | 3,667,024 | -14.9% | 1.34% | -11.7% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $64,414,000 | +5.8% | 1,770,100 | -4.9% | 1.32% | +3.8% |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $62,317,000 | -8.7% | 2,767,200 | -13.2% | 1.28% | -10.4% |
| ACC | Sell | American Campus Communities | $50,984,000 | +9.8% | 1,082,697 | -3.6% | 1.05% | +7.7% |
| ROIC | Sell | Retail Opportunity Investments Corp | $45,534,000 | +4.5% | 2,263,114 | -7.1% | 0.94% | +2.5% |
| ALEX | Sell | Alexander & Baldwin Inc | $44,720,000 | +1.4% | 1,219,202 | -2.4% | 0.92% | -0.4% |
| ESRT | Sell | Empire State Realty Trust Cl A | $43,560,000 | -5.3% | 2,484,862 | -2.4% | 0.90% | -7.1% |
| DEI | Sell | Douglas Emmett Inc | $40,075,000 | -7.3% | 1,330,961 | -4.0% | 0.82% | -9.1% |
| VNO | Sell | Vornado Realty Trust | $39,710,000 | -9.1% | 420,527 | -3.8% | 0.82% | -10.8% |
| AMH | Sell | American Homes 4 Rent Cl A | $36,661,000 | -9.5% | 2,305,711 | -5.1% | 0.75% | -11.2% |
| RLJ | Sell | RLJ Lodging Trust | $36,655,000 | +1.1% | 1,602,062 | -4.4% | 0.75% | -0.8% |
| CLDT | Sell | Chatham Lodging Trust | $34,553,000 | +3.0% | 1,612,382 | -1.5% | 0.71% | +1.1% |
| ARE | Buy | Alexandria Real Estate Equities | $26,022,000 | +23.0% | 286,300 | +22.2% | 0.54% | +20.8% |
| GGP | Buy | General Growth Properties | $20,154,000 | +59.1% | 677,900 | +45.6% | 0.41% | +56.2% |
| RPAI | Buy | Retail Properties of America Inc Cl A | $6,155,000 | +160.5% | 388,300 | +142.7% | 0.13% | +157.1% |
| EPR | Sell | EPR Properties | $3,664,000 | -49.8% | 55,000 | -56.0% | 0.08% | -51.0% |
| PPS | Sell | Post Properties Inc | $2,061,000 | -22.6% | 34,500 | -23.3% | 0.04% | -25.0% |
| OHI | Sell | Omega Healthcare Investors | $847,000 | -77.9% | 24,000 | -78.1% | 0.02% | -78.8% |
| KRC | Sell | Kilroy Realty Corp | $681,000 | -75.4% | 11,000 | -74.8% | 0.01% | -75.9% |
| CCP | New | Care Capital Properties Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DCT | Exit | DCT Industrial Trust Inc. | $0 | – | -50,500 | -100.0% | -0.04% | – |
| BMR | Exit | Biomed Realty Trust Inc. | $0 | – | -90,000 | -100.0% | -0.04% | – |
| NNN | Exit | National Retail Properties | $0 | – | -64,000 | -100.0% | -0.05% | – |
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 2016-05-02
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.