$4.18 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $420,292,000 | -21.6% | 2,365,575 | -8.7% | 10.05% | -10.0% |
| PLD | Sell | ProLogis Inc | $285,713,000 | -13.6% | 5,412,257 | -12.4% | 6.83% | -0.8% |
| BXP | Sell | Boston Properties Inc | $242,735,000 | -20.1% | 1,929,836 | -13.4% | 5.80% | -8.2% |
| PSA | Sell | Public Storage | $233,278,000 | -17.6% | 1,043,750 | -17.7% | 5.58% | -5.3% |
| AVB | Sell | AvalonBay Communities Inc | $232,259,000 | -11.9% | 1,311,084 | -11.5% | 5.55% | +1.3% |
| EQR | Sell | Equity Residential | $231,309,000 | -11.2% | 3,593,992 | -11.2% | 5.53% | +2.1% |
| WELL | Sell | Welltower Inc | $228,813,000 | -19.9% | 3,418,687 | -10.5% | 5.47% | -8.0% |
| VTR | Sell | Ventas Inc | $182,865,000 | -19.9% | 2,924,900 | -9.5% | 4.37% | -7.9% |
| HST | Sell | Host Hotels & Resorts Inc | $135,000,000 | +4.8% | 7,165,583 | -13.4% | 3.23% | +20.4% |
| FRT | Sell | Federal Realty Invs Trust | $126,526,000 | -22.0% | 890,335 | -15.6% | 3.02% | -10.4% |
| CPT | Sell | Camden Property Trust | $118,993,000 | -6.5% | 1,415,400 | -6.8% | 2.84% | +7.5% |
| PDM | Sell | Piedmont Office Realty Trust | $117,873,000 | -10.6% | 5,637,172 | -6.9% | 2.82% | +2.7% |
| DFT | Sell | Dupont Fabros Technology | $103,437,000 | -5.1% | 2,354,596 | -10.9% | 2.47% | +9.0% |
| GPT | Sell | Gramercy Property Trust | $99,821,000 | -10.4% | 10,873,800 | -5.9% | 2.39% | +3.0% |
| TCO | Sell | Taubman Centers Inc | $96,731,000 | -17.4% | 1,308,419 | -16.9% | 2.31% | -5.1% |
| CUBE | Sell | CubeSmart | $95,246,000 | -3.9% | 3,557,924 | -2.2% | 2.28% | +10.4% |
| REXR | Sell | Rexford Industrial Realty Inc | $93,493,000 | -0.6% | 4,031,600 | -1.9% | 2.24% | +14.2% |
| AAT | Sell | American Assets Trust Inc | $92,747,000 | -9.3% | 2,152,897 | -8.7% | 2.22% | +4.2% |
| FCEA | Sell | Forest City Realty Trust Cl A | $90,056,000 | -20.8% | 4,321,323 | -12.1% | 2.15% | -9.0% |
| RPAI | Buy | Retail Properties of America Inc Cl A | $74,493,000 | +11.4% | 4,859,300 | +22.1% | 1.78% | +28.0% |
| ESRT | Buy | Empire State Realty Trust Cl A | $66,496,000 | -0.0% | 3,293,500 | +3.7% | 1.59% | +14.9% |
| AMH | Sell | American Homes 4 Rent Cl A | $66,282,000 | -5.9% | 3,159,311 | -2.9% | 1.58% | +8.1% |
| WRE | Sell | Washington REIT | $60,418,000 | -15.5% | 1,848,200 | -19.6% | 1.44% | -3.0% |
| AKR | Sell | Acadia Realty Trust | $59,918,000 | -13.6% | 1,833,480 | -4.1% | 1.43% | -0.7% |
| MAC | Buy | Macerich Co | $56,182,000 | -9.5% | 793,079 | +3.3% | 1.34% | +3.9% |
| STAY | Sell | Extended Stay America Inc | $52,804,000 | -2.2% | 3,269,579 | -14.0% | 1.26% | +12.3% |
| ACC | Sell | American Campus Communities | $51,629,000 | -4.4% | 1,037,347 | -2.3% | 1.23% | +9.9% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $50,161,000 | -11.8% | 1,401,920 | -4.0% | 1.20% | +1.4% |
| DDR | Sell | DDR Corp | $47,495,000 | -15.8% | 3,110,324 | -3.8% | 1.14% | -3.2% |
| DEI | Sell | Douglas Emmett Inc | $46,496,000 | -2.4% | 1,271,761 | -2.2% | 1.11% | +12.2% |
| STOR | Sell | Store Capital Corp | $46,108,000 | -29.5% | 1,865,959 | -16.0% | 1.10% | -19.0% |
| ELS | Sell | Equity Lifestyle Properties | $42,854,000 | -21.5% | 594,375 | -16.0% | 1.02% | -9.9% |
| VNO | Sell | Vornado Realty Trust | $41,620,000 | +2.4% | 398,777 | -0.7% | 1.00% | +17.6% |
| RLJ | Sell | RLJ Lodging Trust | $36,744,000 | +4.0% | 1,500,362 | -10.7% | 0.88% | +19.5% |
| DEA | Buy | Easterly Government Properties Inc | $35,707,000 | +19.9% | 1,783,557 | +14.3% | 0.85% | +38.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $34,514,000 | -24.5% | 769,202 | -35.3% | 0.82% | -13.2% |
| DLR | New | Digital Realty Trust Inc | $30,775,000 | – | 313,200 | +100.0% | 0.74% | – |
| CLDT | Sell | Chatham Lodging Trust | $30,780,000 | -0.3% | 1,497,800 | -6.6% | 0.74% | +14.6% |
| GGP | Sell | General Growth Properties | $16,689,000 | -34.0% | 668,100 | -27.0% | 0.40% | -24.1% |
| PGRE | Sell | Paramount Group Inc | $6,250,000 | -40.1% | 390,900 | -38.6% | 0.15% | -31.3% |
| TRNO | Buy | Terreno Realty Corp | $1,211,000 | +120.2% | 42,500 | +112.5% | 0.03% | +163.6% |
| EQC | New | Equity Commonwealth | $302,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -45,000 | -100.0% | -0.07% | – |
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 2017-02-14
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.