$3.86 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $369,108,000 | +1.0% | 2,149,228 | -5.3% | 9.55% | +5.0% |
| PLD | Sell | ProLogis Inc | $244,814,000 | -22.7% | 3,794,972 | -24.0% | 6.34% | -19.7% |
| BXP | Sell | Boston Properties Inc | $225,551,000 | -2.7% | 1,734,609 | -8.1% | 5.84% | +1.1% |
| AVB | Buy | AvalonBay Communities Inc | $221,576,000 | +2.3% | 1,241,950 | +2.3% | 5.73% | +6.3% |
| EQR | Sell | Equity Residential | $205,422,000 | -6.3% | 3,221,292 | -3.1% | 5.32% | -2.6% |
| WELL | Sell | Welltower Inc | $198,618,000 | -10.9% | 3,114,597 | -1.9% | 5.14% | -7.4% |
| PSA | Sell | Public Storage | $165,726,000 | -11.2% | 792,949 | -9.1% | 4.29% | -7.7% |
| DLR | Sell | Digital Realty Trust Inc | $165,583,000 | -11.5% | 1,453,762 | -8.0% | 4.28% | -8.0% |
| GPT | Sell | Healthcare Trust of America Inc Cl A | $165,554,000 | -7.0% | 5,894,248 | -0.4% | 4.28% | -3.3% |
| VTR | Sell | VEREIT Inc | $141,555,000 | -14.7% | 2,463,281 | -3.3% | 3.66% | -11.4% |
| HST | Sell | Host Hotels & Resorts Inc | $125,766,000 | -0.8% | 6,335,839 | -7.6% | 3.26% | +3.1% |
| REXR | Sell | Rexford Industrial Realty Inc | $108,539,000 | -4.1% | 3,722,200 | -5.8% | 2.81% | -0.3% |
| FRT | Sell | Federal Realty Invs Trust | $100,306,000 | -1.6% | 755,259 | -8.0% | 2.60% | +2.2% |
| CUBE | Sell | CubeSmart | $99,145,000 | +10.8% | 3,428,260 | -0.5% | 2.57% | +15.2% |
| PDM | Sell | Piedmont Office Realty Trust | $93,811,000 | -10.0% | 4,783,819 | -7.5% | 2.43% | -6.4% |
| RPAI | Buy | Retail Properties of America Inc Cl A | $89,129,000 | +8.3% | 6,631,593 | +5.8% | 2.31% | +12.6% |
| AMH | Sell | Apartment Invt & Mgmt Co | $84,335,000 | -1.1% | 3,706,811 | -2.9% | 2.18% | +2.8% |
| ACC | Buy | American Campus Communities | $79,343,000 | +63.0% | 1,933,774 | +75.4% | 2.05% | +69.4% |
| AAT | Buy | American Assets Trust Inc | $78,566,000 | -0.6% | 2,054,559 | +3.3% | 2.03% | +3.3% |
| ESRT | Buy | Empire State Realty Trust Cl A | $73,247,000 | +8.8% | 3,567,800 | +8.9% | 1.90% | +13.1% |
| CPT | Sell | Camden Property Trust | $72,316,000 | -31.6% | 785,533 | -32.1% | 1.87% | -28.9% |
| DRE | Buy | Duke Realty Corp | $67,007,000 | +622.8% | 2,462,600 | +665.5% | 1.73% | +650.6% |
| TCO | Sell | Urban Edge Properties | $66,919,000 | +24.0% | 1,041,066 | -4.2% | 1.73% | +28.9% |
| FCEA | Sell | Forest City Realty Trust Cl A | $58,148,000 | -7.1% | 2,412,773 | -1.7% | 1.50% | -3.5% |
| STOR | Sell | Store Capital Corp | $56,651,000 | +4.4% | 2,175,534 | -0.3% | 1.47% | +8.5% |
| STAY | Sell | Extended Stay America Inc | $54,707,000 | -22.2% | 2,879,292 | -18.1% | 1.42% | -19.1% |
| RLJ | Buy | RLJ Lodging Trust | $52,601,000 | +5.8% | 2,394,212 | +6.0% | 1.36% | +10.0% |
| DEI | Sell | Douglas Emmett Inc | $49,792,000 | +3.7% | 1,212,661 | -0.5% | 1.29% | +7.8% |
| AKR | Sell | Acadia Realty Trust | $47,948,000 | -4.7% | 1,752,486 | -0.3% | 1.24% | -1.0% |
| ELS | Buy | Equity Lifestyle Properties | $47,757,000 | +5.2% | 536,476 | +0.6% | 1.24% | +9.4% |
| WRE | Sell | Washington REIT | $47,312,000 | -12.5% | 1,520,323 | -7.9% | 1.22% | -9.1% |
| DEA | Sell | Equinix Inc | $45,703,000 | +15.2% | 1,706,554 | -8.6% | 1.18% | +19.7% |
| MAC | Sell | Pennsylvania Real Estate Investment Trust | $43,897,000 | +9.5% | 3,691,900 | -3.4% | 1.14% | +13.8% |
| SKT | Buy | Tanger Factory Outlet Centers Inc | $42,125,000 | +65.0% | 1,589,020 | +52.0% | 1.09% | +71.4% |
| VNO | Buy | Vornado Realty Trust | $35,199,000 | +19.1% | 450,227 | +17.1% | 0.91% | +23.8% |
| ESS | Sell | Essex Property Trust Inc | $15,742,000 | -5.0% | 65,220 | -0.0% | 0.41% | -1.5% |
| DDR | Sell | Diamondrock Hospitality Co | $14,262,000 | -47.8% | 280,100 | -90.6% | 0.37% | -45.7% |
| GGP | Sell | GGP Inc | $5,127,000 | -61.7% | 219,200 | -66.0% | 0.13% | -60.1% |
| KRC | Sell | Kilroy Realty Corp | $5,147,000 | -60.2% | 68,950 | -62.1% | 0.13% | -58.7% |
| ALEX | Exit | Alexander & Baldwin Inc | $0 | – | -395,998 | -100.0% | -0.46% | – |
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 2018-02-07
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.