$4.1 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 43 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $371,106,000 | -7.3% | 2,294,178 | -1.4% | 9.05% | -7.6% |
| PLD | Sell | ProLogis Inc | $307,990,000 | +11.6% | 5,252,222 | -1.3% | 7.51% | +11.2% |
| WELL | Sell | Welltower Inc | $242,510,000 | +1.8% | 3,239,947 | -3.7% | 5.92% | +1.4% |
| AVB | Sell | AvalonBay Communities Inc | $239,782,000 | +3.6% | 1,247,759 | -1.0% | 5.85% | +3.2% |
| BXP | Buy | Boston Properties Inc | $236,267,000 | -5.7% | 1,920,559 | +1.5% | 5.76% | -6.0% |
| EQR | Sell | Equity Residential | $229,480,000 | +5.4% | 3,485,942 | -0.4% | 5.60% | +5.0% |
| PSA | Sell | Public Storage | $188,386,000 | -11.5% | 903,399 | -7.1% | 4.60% | -11.9% |
| VTR | Sell | Ventas Inc | $182,735,000 | -0.9% | 2,630,031 | -7.3% | 4.46% | -1.3% |
| GPT | Buy | Healthcare Trust of America Inc Cl A | $165,828,000 | +77.5% | 5,494,180 | +54.7% | 4.05% | +76.8% |
| DFT | Buy | Dupont Fabros Technology | $144,322,000 | +25.7% | 2,359,739 | +1.9% | 3.52% | +25.2% |
| HST | Buy | Host Hotels & Resorts Inc | $127,436,000 | -1.5% | 6,975,139 | +0.6% | 3.11% | -1.9% |
| PDM | Sell | Piedmont Office Realty Trust | $115,466,000 | -2.5% | 5,477,519 | -1.1% | 2.82% | -2.9% |
| CPT | Sell | Camden Property Trust | $112,277,000 | -1.1% | 1,313,033 | -7.0% | 2.74% | -1.5% |
| REXR | Buy | Rexford Industrial Realty Inc | $111,924,000 | +23.1% | 4,078,857 | +1.0% | 2.73% | +22.6% |
| FRT | Sell | Federal Realty Invs Trust | $106,131,000 | -7.2% | 839,709 | -2.0% | 2.59% | -7.5% |
| AMH | Buy | Apartment Invt & Mgmt Co | $91,272,000 | +20.9% | 3,876,911 | +17.9% | 2.23% | +20.4% |
| AAT | Sell | American Assets Trust Inc | $85,526,000 | -7.4% | 2,171,259 | -1.7% | 2.09% | -7.7% |
| CUBE | Buy | CubeSmart | $84,702,000 | -6.9% | 3,523,360 | +0.5% | 2.07% | -7.3% |
| RPAI | Buy | Retail Properties of America Inc Cl A | $75,544,000 | -7.9% | 6,187,093 | +8.7% | 1.84% | -8.3% |
| TCO | Sell | Taubman Centers Inc | $70,231,000 | -16.8% | 1,179,366 | -7.8% | 1.71% | -17.2% |
| STAY | Buy | Extended Stay America Inc | $69,811,000 | +30.5% | 3,605,965 | +7.5% | 1.70% | +30.0% |
| ESRT | Buy | Empire State Realty Trust Cl A | $69,224,000 | +2.5% | 3,332,900 | +1.8% | 1.69% | +2.1% |
| FCEA | Sell | Forest City Realty Trust Cl A | $62,855,000 | -21.5% | 2,600,523 | -29.3% | 1.53% | -21.8% |
| WRE | Sell | Washington REIT | $55,821,000 | -1.7% | 1,749,873 | -3.6% | 1.36% | -2.1% |
| STOR | Buy | Store Capital Corp | $50,383,000 | +4.7% | 2,244,234 | +11.4% | 1.23% | +4.3% |
| AKR | Buy | Acadia Realty Trust | $50,379,000 | -6.2% | 1,812,186 | +1.4% | 1.23% | -6.6% |
| ACC | Buy | American Campus Communities | $48,594,000 | +0.3% | 1,027,347 | +0.9% | 1.19% | -0.1% |
| DEI | Buy | Douglas Emmett Inc | $48,307,000 | +0.4% | 1,264,261 | +0.9% | 1.18% | +0.1% |
| ELS | Sell | Equity Lifestyle Properties | $47,921,000 | +11.8% | 555,026 | -0.3% | 1.17% | +11.3% |
| RLJ | Buy | RLJ Lodging Trust | $45,720,000 | -11.2% | 2,300,962 | +5.1% | 1.12% | -11.5% |
| DLR | Buy | Digital Realty Trust Inc | $45,157,000 | +12.3% | 399,800 | +5.8% | 1.10% | +11.9% |
| DEA | Buy | Equinix Inc | $40,604,000 | +8.9% | 1,889,413 | +0.3% | 0.99% | +8.5% |
| VNO | Buy | Vornado Realty Trust | $37,332,000 | -5.5% | 397,577 | +1.0% | 0.91% | -5.8% |
| MAC | Buy | Pennsylvania Real Estate Investment Trust | $35,531,000 | -28.4% | 3,132,200 | +306.7% | 0.87% | -28.6% |
| SKT | Sell | Tanger Factory Outlet Centers Inc | $29,436,000 | -20.9% | 1,133,020 | -0.2% | 0.72% | -21.2% |
| DDR | Buy | DDR Corp | $28,028,000 | -27.3% | 3,090,224 | +0.5% | 0.68% | -27.5% |
| ALEX | Sell | Alexander & Baldwin Inc | $19,643,000 | -28.2% | 474,698 | -22.7% | 0.48% | -28.5% |
| GGP | Sell | GGP Inc | $15,816,000 | -4.0% | 671,300 | -5.6% | 0.39% | -4.2% |
| KRC | Buy | Kilroy Realty Corp | $9,484,000 | +14.1% | 126,200 | +9.5% | 0.23% | +13.2% |
| TRNO | Exit | Terreno Realty Corp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties | $0 | – | -31,000 | -100.0% | -0.03% | – |
| PEI | Exit | Penn Real Estate Invest Tst | $0 | – | -717,800 | -100.0% | -0.27% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -709,300 | -100.0% | -0.34% | – |
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 2017-08-04
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.