$3.58 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $331,712,000 | -2.6% | 1,876,728 | -6.2% | 9.26% | +2.0% |
| AVB | Sell | AvalonBay Communities Inc | $217,298,000 | +1.9% | 1,199,550 | -3.3% | 6.06% | +6.7% |
| BXP | Sell | Boston Properties Inc | $199,028,000 | -5.1% | 1,616,933 | -3.3% | 5.55% | -0.6% |
| WELL | Sell | Welltower Inc | $174,455,000 | -1.5% | 2,712,297 | -4.0% | 4.87% | +3.1% |
| PLD | Sell | ProLogis Inc | $152,753,000 | -15.0% | 2,253,322 | -17.6% | 4.26% | -11.0% |
| DLR | Sell | Digital Realty Trust Inc | $143,692,000 | +0.4% | 1,277,487 | -0.4% | 4.01% | +5.1% |
| PSA | Sell | Public Storage | $133,519,000 | -17.9% | 662,200 | -7.6% | 3.72% | -14.0% |
| DRE | Sell | Duke Realty Corp | $132,091,000 | -5.5% | 4,656,000 | -3.3% | 3.68% | -1.0% |
| HST | Sell | Host Hotels & Resorts Inc | $122,028,000 | -7.6% | 5,783,337 | -7.8% | 3.40% | -3.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $111,480,000 | -0.6% | 3,488,100 | -2.3% | 3.11% | +4.1% |
| EQR | Sell | Equity Residential | $111,171,000 | -33.5% | 1,677,800 | -36.1% | 3.10% | -30.4% |
| ACC | Sell | American Campus Communities | $94,490,000 | -6.0% | 2,295,674 | -2.1% | 2.64% | -1.6% |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $92,302,000 | -4.8% | 3,460,900 | -3.7% | 2.58% | -0.3% |
| FRT | Sell | Federal Realty Invs Trust | $87,193,000 | -4.6% | 689,434 | -4.5% | 2.43% | -0.1% |
| RPAI | Sell | Retail Properties of America Inc Cl A | $86,649,000 | -7.4% | 7,108,193 | -2.9% | 2.42% | -3.1% |
| PDM | Sell | Piedmont Office Realty Trust | $82,621,000 | -7.7% | 4,364,572 | -2.8% | 2.30% | -3.4% |
| AAT | Sell | American Assets Trust Inc | $78,084,000 | -4.0% | 2,093,959 | -1.4% | 2.18% | +0.5% |
| EQIX | Sell | Empire State Realty Trust Cl A | $60,856,000 | -8.6% | 3,663,803 | -5.9% | 1.70% | -4.3% |
| STOR | Sell | Store Capital Corp | $58,021,000 | +0.1% | 2,087,834 | -1.3% | 1.62% | +4.9% |
| CONE | Sell | CyrusOne Inc | $56,559,000 | -3.3% | 892,100 | -11.0% | 1.58% | +1.3% |
| ELS | Sell | Equity Lifestyle Properties | $56,383,000 | -2.1% | 584,581 | -6.7% | 1.57% | +2.5% |
| CPT | Sell | Camden Property Trust | $53,160,000 | -0.0% | 568,133 | -2.6% | 1.48% | +4.7% |
| RLJ | Sell | RLJ Lodging Trust | $49,622,000 | -6.2% | 2,252,462 | -6.1% | 1.38% | -1.8% |
| TCO | Sell | Taubman Centers Inc | $45,008,000 | -1.5% | 752,266 | -3.2% | 1.26% | +3.2% |
| AKR | Sell | Acadia Realty Trust | $44,581,000 | -2.5% | 1,590,486 | -4.8% | 1.24% | +2.1% |
| DEA | Sell | Easterly Government Properties Inc | $38,394,000 | -4.1% | 1,982,128 | -2.1% | 1.07% | +0.5% |
| WRE | Sell | Washington REIT | $37,700,000 | -4.4% | 1,230,023 | -5.4% | 1.05% | +0.1% |
| PEI | Sell | Pennsylvania Real Estate Investment Trust | $32,968,000 | -16.5% | 3,485,000 | -3.0% | 0.92% | -12.5% |
| VNO | Sell | Vornado Realty Trust | $27,414,000 | -3.2% | 375,537 | -2.0% | 0.76% | +1.3% |
| AIV | Sell | Apartment Invt & Mgmt Co | $5,399,000 | -29.4% | 122,350 | -32.3% | 0.15% | -26.0% |
| KRC | Sell | Kilroy Realty Corp | $4,205,000 | -31.6% | 58,650 | -27.8% | 0.12% | -28.7% |
| OFC | Sell | Corporate Office Properties | $1,342,000 | -80.1% | 45,000 | -80.6% | 0.04% | -79.4% |
| UE | Sell | Urban Edge Properties | $883,000 | -26.5% | 40,000 | -23.8% | 0.02% | -21.9% |
| VTR | Sell | Ventas Inc | $761,000 | -40.6% | 14,000 | -37.8% | 0.02% | -38.2% |
| FCEA | Sell | Forest City Realty Trust Cl A | $753,000 | -98.4% | 30,000 | -98.5% | 0.02% | -98.3% |
| GGP | Exit | GGP Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -4,000 | -100.0% | -0.02% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -1,529,420 | -100.0% | -0.96% | – |
| GPT | Exit | Gramercy Property Trust | $0 | – | -1,571,883 | -100.0% | -1.14% | – |
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 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 44 | Q2 2024 | 13.1% |
| AVALONBAY COMMUNITIES, INC. | 44 | Q2 2024 | 6.4% |
| EQUITY LIFESTYLE PROPERTIES INC | 44 | Q2 2024 | 2.7% |
| Apartment Invt & Mgmt Co | 43 | Q2 2024 | 3.5% |
| PUBLIC STORAGE OPER CO | 41 | Q2 2024 | 7.6% |
| REXFORD INDUSTRIAL REALTY, INC. | 41 | Q2 2024 | 3.8% |
| CAMDEN PROPERTY TRUST | 41 | Q2 2024 | 2.8% |
| EQUITY RESIDENTIAL PROPERTIES TRUST | 40 | Q2 2024 | 7.0% |
| SIMON PROPERTY GRP INC | 39 | Q2 2024 | 12.7% |
| VEREIT Inc | 39 | Q2 2024 | 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 |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-08 |
| 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 |
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.