$4.97 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 43 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $575,463,000 | +2.4% | 2,653,125 | -2.0% | 11.58% | +0.3% |
| PSA | Sell | Public Storage | $327,948,000 | -10.8% | 1,283,100 | -3.8% | 6.60% | -12.6% |
| PLD | Sell | ProLogis Inc | $305,093,000 | +9.1% | 6,221,299 | -1.7% | 6.14% | +6.9% |
| BXP | Sell | Boston Properties Inc | $302,267,000 | +2.3% | 2,291,636 | -1.4% | 6.08% | +0.3% |
| WELL | Buy | Welltower Inc | $295,615,000 | +11.7% | 3,880,987 | +1.6% | 5.95% | +9.4% |
| EQR | Buy | Equity Residential | $280,197,000 | -7.4% | 4,067,897 | +0.9% | 5.64% | -9.2% |
| AVB | Sell | AvalonBay Communities Inc | $270,366,000 | -7.2% | 1,498,784 | -2.2% | 5.44% | -9.1% |
| VTR | Sell | Ventas Inc | $232,653,000 | +10.2% | 3,194,900 | -4.7% | 4.68% | +8.0% |
| FRT | Sell | Federal Realty Invs Trust | $178,825,000 | +3.8% | 1,080,185 | -2.2% | 3.60% | +1.7% |
| CPT | Sell | Camden Property Trust | $139,726,000 | +0.7% | 1,580,252 | -4.2% | 2.81% | -1.3% |
| PDM | Sell | Piedmont Office Realty Trust | $132,238,000 | +2.7% | 6,139,172 | -3.2% | 2.66% | +0.6% |
| DFT | Sell | Dupont Fabros Technology | $128,584,000 | +14.5% | 2,704,757 | -2.3% | 2.59% | +12.2% |
| HST | Buy | Host Hotels & Resorts Inc | $116,065,000 | +23.5% | 7,160,083 | +27.2% | 2.34% | +21.0% |
| CUBE | Sell | CubeSmart | $113,151,000 | -9.6% | 3,664,220 | -2.5% | 2.28% | -11.4% |
| TCO | Sell | Taubman Centers Inc | $109,216,000 | +2.5% | 1,471,919 | -1.6% | 2.20% | +0.4% |
| FCEA | Buy | Forest City Realty Trust Cl A | $109,143,000 | +6.2% | 4,892,102 | +0.4% | 2.20% | +4.1% |
| GPT | Buy | Gramercy Property Trust | $108,084,000 | +13.6% | 11,722,800 | +4.1% | 2.18% | +11.3% |
| AAT | Buy | American Assets Trust Inc | $100,831,000 | +26.9% | 2,375,859 | +19.4% | 2.03% | +24.3% |
| REXR | Buy | Rexford Industrial Realty Inc | $86,780,000 | +23.5% | 4,114,729 | +6.3% | 1.75% | +21.1% |
| MAC | Sell | Macerich Co | $76,678,000 | -12.8% | 897,979 | -19.1% | 1.54% | -14.6% |
| AMH | Buy | American Homes 4 Rent Cl A | $66,829,000 | +82.3% | 3,263,111 | +41.5% | 1.34% | +78.6% |
| STOR | Sell | Store Capital Corp | $66,146,000 | -4.3% | 2,246,059 | -15.9% | 1.33% | -6.2% |
| AKR | Sell | Acadia Realty Trust | $65,694,000 | -0.8% | 1,849,480 | -1.9% | 1.32% | -2.9% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $64,095,000 | -0.5% | 1,595,200 | -9.9% | 1.29% | -2.5% |
| PGRE | Sell | Paramount Group Inc | $61,969,000 | -23.0% | 3,887,671 | -23.0% | 1.25% | -24.6% |
| STAY | Buy | Extended Stay America Inc | $61,616,000 | -8.1% | 4,121,479 | +0.2% | 1.24% | -9.9% |
| DDR | Sell | DDR Corp | $61,089,000 | -6.4% | 3,367,624 | -8.2% | 1.23% | -8.2% |
| ELS | Sell | Equity Lifestyle Properties | $56,169,000 | -23.7% | 701,675 | -30.7% | 1.13% | -25.3% |
| ACC | Sell | American Campus Communities | $56,111,000 | +10.1% | 1,061,297 | -2.0% | 1.13% | +7.8% |
| ESRT | Buy | Empire State Realty Trust Cl A | $50,999,000 | +17.1% | 2,685,562 | +8.1% | 1.03% | +14.6% |
| ALEX | Buy | Alexander & Baldwin Inc | $46,776,000 | +4.6% | 1,294,302 | +6.2% | 0.94% | +2.4% |
| DEI | Sell | Douglas Emmett Inc | $46,203,000 | +15.3% | 1,300,761 | -2.3% | 0.93% | +13.0% |
| VNO | Sell | Vornado Realty Trust | $41,472,000 | +4.4% | 414,227 | -1.5% | 0.84% | +2.3% |
| RLJ | Buy | RLJ Lodging Trust | $36,087,000 | -1.5% | 1,682,362 | +5.0% | 0.73% | -3.6% |
| CLDT | Sell | Chatham Lodging Trust | $35,003,000 | +1.3% | 1,592,482 | -1.2% | 0.70% | -0.8% |
| GGP | Buy | General Growth Properties | $29,209,000 | +44.9% | 979,500 | +44.5% | 0.59% | +42.0% |
| WRE | New | Washington REIT | $27,638,000 | – | 878,500 | +100.0% | 0.56% | – |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $26,736,000 | -57.1% | 1,186,700 | -57.1% | 0.54% | -58.0% |
| ROIC | Sell | Retail Opportunity Investments Corp | $25,287,000 | -44.5% | 1,166,914 | -48.4% | 0.51% | -45.6% |
| DEA | New | Easterly Government Properties Inc | $24,554,000 | – | 1,244,500 | +100.0% | 0.49% | – |
| RPAI | Buy | Retail Properties of America Inc Cl A | $21,417,000 | +248.0% | 1,267,300 | +226.4% | 0.43% | +242.1% |
| EPR | Buy | EPR Properties | $4,841,000 | +32.1% | 60,000 | +9.1% | 0.10% | +29.3% |
| TRNO | New | Terreno Realty Corp | $3,679,000 | – | 142,200 | +100.0% | 0.07% | – |
| CCP | Exit | Care Capital Properties Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -11,000 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors | $0 | – | -24,000 | -100.0% | -0.02% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -34,500 | -100.0% | -0.04% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -286,300 | -100.0% | -0.54% | – |
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 2016-08-11
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.