$4.08 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 44 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $400,284,000 | -4.8% | 2,326,828 | -1.6% | 9.80% | -2.4% |
| PLD | Sell | ProLogis Inc | $275,967,000 | -3.4% | 5,319,325 | -1.7% | 6.76% | -1.1% |
| BXP | Sell | Boston Properties Inc | $250,511,000 | +3.2% | 1,891,936 | -2.0% | 6.14% | +5.7% |
| WELL | Sell | Welltower Inc | $238,316,000 | +4.2% | 3,365,097 | -1.6% | 5.84% | +6.7% |
| AVB | Sell | AvalonBay Communities Inc | $231,456,000 | -0.3% | 1,260,654 | -3.8% | 5.67% | +2.1% |
| EQR | Sell | Equity Residential | $217,664,000 | -5.9% | 3,498,292 | -2.7% | 5.33% | -3.6% |
| PSA | Sell | Public Storage | $212,912,000 | -8.7% | 972,599 | -6.8% | 5.21% | -6.5% |
| VTR | Sell | Ventas Inc | $184,437,000 | +0.9% | 2,835,750 | -3.0% | 4.52% | +3.3% |
| HST | Sell | Host Hotels & Resorts Inc | $129,347,000 | -4.2% | 6,931,783 | -3.3% | 3.17% | -1.8% |
| PDM | Sell | Piedmont Office Realty Trust | $118,450,000 | +0.5% | 5,540,219 | -1.7% | 2.90% | +2.9% |
| DFT | Sell | Dupont Fabros Technology | $114,856,000 | +11.0% | 2,316,119 | -1.6% | 2.81% | +13.7% |
| FRT | Sell | Federal Realty Invs Trust | $114,354,000 | -9.6% | 856,585 | -3.8% | 2.80% | -7.4% |
| CPT | Sell | Camden Property Trust | $113,561,000 | -4.6% | 1,411,400 | -0.3% | 2.78% | -2.2% |
| GPT | Sell | Gramercy Property Trust | $93,433,000 | -6.4% | 3,552,591 | -67.3% | 2.29% | -4.1% |
| AAT | Buy | American Assets Trust Inc | $92,387,000 | -0.4% | 2,208,097 | +2.6% | 2.26% | +2.0% |
| CUBE | Sell | CubeSmart | $91,004,000 | -4.5% | 3,505,560 | -1.5% | 2.23% | -2.1% |
| REXR | Buy | Rexford Industrial Realty Inc | $90,920,000 | -2.8% | 4,037,300 | +0.1% | 2.23% | -0.4% |
| TCO | Sell | Taubman Centers Inc | $84,435,000 | -12.7% | 1,278,929 | -2.3% | 2.07% | -10.6% |
| RPAI | Buy | Retail Properties of America Inc Cl A | $82,047,000 | +10.1% | 5,689,800 | +17.1% | 2.01% | +12.8% |
| FCEA | Sell | Forest City Realty Trust Cl A | $80,062,000 | -11.1% | 3,675,923 | -14.9% | 1.96% | -8.9% |
| AMH | Buy | American Homes 4 Rent Cl A | $75,495,000 | +13.9% | 3,288,111 | +4.1% | 1.85% | +16.7% |
| ESRT | Sell | Empire State Realty Trust Cl A | $67,559,000 | +1.6% | 3,273,200 | -0.6% | 1.65% | +4.0% |
| WRE | Sell | Washington REIT | $56,801,000 | -6.0% | 1,815,900 | -1.7% | 1.39% | -3.7% |
| AKR | Sell | Acadia Realty Trust | $53,735,000 | -10.3% | 1,787,580 | -2.5% | 1.32% | -8.1% |
| STAY | Buy | Extended Stay America Inc | $53,493,000 | +1.3% | 3,355,879 | +2.6% | 1.31% | +3.8% |
| RLJ | Buy | RLJ Lodging Trust | $51,467,000 | +40.1% | 2,189,162 | +45.9% | 1.26% | +43.5% |
| MAC | Sell | Macerich Co | $49,593,000 | -11.7% | 770,079 | -2.9% | 1.21% | -9.6% |
| ACC | Sell | American Campus Communities | $48,454,000 | -6.1% | 1,018,147 | -1.9% | 1.19% | -3.8% |
| DEI | Sell | Douglas Emmett Inc | $48,098,000 | +3.4% | 1,252,561 | -1.5% | 1.18% | +5.9% |
| STOR | Buy | Store Capital Corp | $48,115,000 | +4.4% | 2,014,859 | +8.0% | 1.18% | +6.9% |
| ELS | Sell | Equity Lifestyle Properties | $42,882,000 | +0.1% | 556,475 | -6.4% | 1.05% | +2.5% |
| DLR | Buy | Digital Realty Trust Inc | $40,215,000 | +30.7% | 378,000 | +20.7% | 0.98% | +33.8% |
| VNO | Sell | Vornado Realty Trust | $39,500,000 | -5.1% | 393,777 | -1.3% | 0.97% | -2.8% |
| DDR | Sell | DDR Corp | $38,541,000 | -18.9% | 3,075,924 | -1.1% | 0.94% | -16.8% |
| DEA | Buy | Easterly Government Properties Inc | $37,297,000 | +4.5% | 1,884,657 | +5.7% | 0.91% | +6.9% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $37,195,000 | -25.8% | 1,135,020 | -19.0% | 0.91% | -24.0% |
| ALEX | Sell | Alexander & Baldwin Inc | $27,349,000 | -20.8% | 614,298 | -20.1% | 0.67% | -18.8% |
| GGP | New | GGP Inc | $16,476,000 | – | 710,800 | +100.0% | 0.40% | – |
| CLDT | Sell | Chatham Lodging Trust | $14,009,000 | -54.5% | 709,300 | -52.6% | 0.34% | -53.4% |
| PEI | New | Penn Real Estate Invest Tst | $10,867,000 | – | 717,800 | +100.0% | 0.27% | – |
| KRC | New | Kilroy Realty Corp | $8,311,000 | – | 115,300 | +100.0% | 0.20% | – |
| NNN | New | National Retail Properties | $1,352,000 | – | 31,000 | +100.0% | 0.03% | – |
| TRNO | Sell | Terreno Realty Corp | $280,000 | -76.9% | 10,000 | -76.5% | 0.01% | -75.9% |
| EQC | Exit | Equity Commonwealth | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PGRE | Exit | Paramount Group Inc | $0 | – | -390,900 | -100.0% | -0.15% | – |
| GGP | Exit | General Growth Properties | $0 | – | -668,100 | -100.0% | -0.40% | – |
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 2017-05-03
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.