AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $3,843,856 (100.0% shares, 0.0% debt)

Holdings (43)

SPG Simon Property Group 12.6%

Value ($000) $483,488 Shares 3,061,600 Est. Cost $88.80 Unrealized 0.0%

EQR Equity Residential 6.7%

Value ($000) $257,490 Shares 4,434,900 Est. Cost $31.42 Unrealized 0.0%

PSA Public Storage Inc. 5.8%

Value ($000) $222,758 Shares 1,452,800 Est. Cost $97.16 Unrealized 0.0%

PLD ProLogis Inc 5.5%

Value ($000) $210,591 Shares 5,583,000 Est. Cost $27.85 Unrealized 0.0%

BXP Boston Properties Inc. 5.3%

Value ($000) $205,013 Shares 1,943,800 Est. Cost $64.00 Unrealized 0.0%

AVB Avalon Bay Communities 5.0%

Value ($000) $192,824 Shares 1,429,277 Est. Cost $87.72 Unrealized 0.0%

— HCP Inc. 4.8%

Value ($000) $183,505 Shares 4,038,400 Est. Cost $45.44 Unrealized —

VTR Ventas Inc. 4.5%

Value ($000) $171,240 Shares 2,465,302 Est. Cost $49.18 Unrealized 0.0%

HST Host Hotels & Resorts 3.9%

Value ($000) $148,576 Shares 8,807,107 Est. Cost $10.74 Unrealized 0.0%

VNO Vornado Realty Trust 3.6%

Value ($000) $137,158 Shares 1,655,500 Est. Cost $82.85 Unrealized —

— Federal Realty Invs Trust 3.5%

Value ($000) $135,924 Shares 1,311,000 Est. Cost $103.68 Unrealized —

— Health Care Reit Inc. 3.4%

Value ($000) $131,915 Shares 1,968,000 Est. Cost $67.03 Unrealized —

MAC Macerich Company 3.1%

Value ($000) $120,958 Shares 1,983,900 Est. Cost $60.97 Unrealized —

KRC Kilroy Realty Corp. 2.9%

Value ($000) $111,766 Shares 2,108,400 Est. Cost $53.01 Unrealized —

— Liberty Property Trust 2.0%

Value ($000) $75,801 Shares 2,050,900 Est. Cost $36.96 Unrealized —

ARE Alexandria R.E. Equities 1.9%

Value ($000) $72,009 Shares 1,095,700 Est. Cost $44.92 Unrealized 0.0%

EPR EPR Properties 1.8%

Value ($000) $67,960 Shares 1,351,900 Est. Cost $50.27 Unrealized —

EXR Extra Space Storage Inc. 1.8%

Value ($000) $67,340 Shares 1,606,000 Est. Cost $26.60 Unrealized 0.0%

— BRE Properties - Cl A 1.7%

Value ($000) $67,032 Shares 1,340,100 Est. Cost $50.02 Unrealized —

— Forest City Enterprises - Class A 1.7%

Value ($000) $63,582 Shares 3,550,100 Est. Cost $17.91 Unrealized —

CPT Camden Property Trust 1.6%

Value ($000) $62,745 Shares 907,500 Est. Cost $42.93 Unrealized 0.0%

ELS Equity Lifestyle Properties 1.6%

Value ($000) $60,349 Shares 767,900 Est. Cost $78.59 Unrealized —

— DDR Corp 1.5%

Value ($000) $58,796 Shares 3,531,300 Est. Cost $16.65 Unrealized —

— Dupont Fabros Technology 1.5%

Value ($000) $56,426 Shares 2,336,500 Est. Cost $24.15 Unrealized —

— Biomed Realty Trust Inc. 1.4%

Value ($000) $55,400 Shares 2,738,500 Est. Cost $20.23 Unrealized —

REG Regency Centers Corp. 1.4%

Value ($000) $54,966 Shares 1,081,800 Est. Cost $33.45 Unrealized 0.0%

AAT American Assets Trust 1.1%

Value ($000) $40,749 Shares 1,320,440 Est. Cost $30.86 Unrealized —

RLJ RLJ Lodging Trust 1.0%

Value ($000) $39,252 Shares 1,745,300 Est. Cost $22.49 Unrealized —

NNN National Retail Properties 0.9%

Value ($000) $32,924 Shares 957,100 Est. Cost $34.40 Unrealized —

— American Campus Communities 0.8%

Value ($000) $31,674 Shares 779,000 Est. Cost $40.66 Unrealized —

— Starwood Hotels & Resorts 0.8%

Value ($000) $30,053 Shares 475,600 Est. Cost $63.19 Unrealized —

— Retail Opportunity Investments Corp. 0.8%

Value ($000) $29,148 Shares 2,097,000 Est. Cost $13.90 Unrealized —

CUBE CubeSmart 0.7%

Value ($000) $25,809 Shares 1,615,100 Est. Cost $15.98 Unrealized —

— First Potomac Realty Trust 0.6%

Value ($000) $23,171 Shares 1,774,200 Est. Cost $13.06 Unrealized —

PDM Piedmont Office Realty Trust 0.5%

Value ($000) $19,448 Shares 1,087,700 Est. Cost $17.88 Unrealized —

— Retail Properties of America Inc. 0.5%

Value ($000) $17,410 Shares 1,219,200 Est. Cost $14.28 Unrealized —

— Brookfield Office Properties Inc. 0.4%

Value ($000) $16,188 Shares 970,500 Est. Cost $16.68 Unrealized —

— Ramco Gershenson Properties 0.4%

Value ($000) $15,311 Shares 985,900 Est. Cost $15.53 Unrealized —

DEI Douglas Emmett Inc. 0.4%

Value ($000) $14,049 Shares 563,100 Est. Cost $24.95 Unrealized —

PEB Pebblebrook Hotel Trust 0.3%

Value ($000) $12,558 Shares 485,800 Est. Cost $25.85 Unrealized —

AHRT Armada Hoffler Properties 0.2%

Value ($000) $7,873 Shares 668,300 Est. Cost $11.78 Unrealized —

— AVIV REIT Inc. 0.2%

Value ($000) $6,487 Shares 256,500 Est. Cost $25.29 Unrealized —

— General Growth Properties 0.2%

Value ($000) $6,140 Shares 309,000 Est. Cost $19.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group	3,061,600	$483,488	12.6%	$88.80	0.0%	COM	828806109
EQR	Equity Residential	4,434,900	$257,490	6.7%	$31.42	0.0%	COM	29476L107
PSA	Public Storage Inc.	1,452,800	$222,758	5.8%	$97.16	0.0%	COM	74460D109
PLD	ProLogis Inc	5,583,000	$210,591	5.5%	$27.85	0.0%	COM	74340W103
BXP	Boston Properties Inc.	1,943,800	$205,013	5.3%	$64.00	0.0%	COM	101121101
AVB	Avalon Bay Communities	1,429,277	$192,824	5.0%	$87.72	0.0%	COM	053484101
—	HCP Inc.	4,038,400	$183,505	4.8%	$45.44	—	COM	40414L109
VTR	Ventas Inc.	2,465,302	$171,240	4.5%	$49.18	0.0%	COM	92276F100
HST	Host Hotels & Resorts	8,807,107	$148,576	3.9%	$10.74	0.0%	COM	44107P104
VNO	Vornado Realty Trust	1,655,500	$137,158	3.6%	$82.85	—	COM	929042109
—	Federal Realty Invs Trust	1,311,000	$135,924	3.5%	$103.68	—	COM	313747206
—	Health Care Reit Inc.	1,968,000	$131,915	3.4%	$67.03	—	COM	42217K106
MAC	Macerich Company	1,983,900	$120,958	3.1%	$60.97	—	COM	554382101
KRC	Kilroy Realty Corp.	2,108,400	$111,766	2.9%	$53.01	—	COM	49427F108
—	Liberty Property Trust	2,050,900	$75,801	2.0%	$36.96	—	COM	531172104
ARE	Alexandria R.E. Equities	1,095,700	$72,009	1.9%	$44.92	0.0%	COM	015271109
EPR	EPR Properties	1,351,900	$67,960	1.8%	$50.27	—	COM	26884U109
EXR	Extra Space Storage Inc.	1,606,000	$67,340	1.8%	$26.60	0.0%	COM	30225T102
—	BRE Properties - Cl A	1,340,100	$67,032	1.7%	$50.02	—	COM	05564E106
—	Forest City Enterprises - Class A	3,550,100	$63,582	1.7%	$17.91	—	COM	345550107
CPT	Camden Property Trust	907,500	$62,745	1.6%	$42.93	0.0%	COM	133131102
ELS	Equity Lifestyle Properties	767,900	$60,349	1.6%	$78.59	—	COM	29472R108
—	DDR Corp	3,531,300	$58,796	1.5%	$16.65	—	COM	251591103
—	Dupont Fabros Technology	2,336,500	$56,426	1.5%	$24.15	—	COM	26613Q106
—	Biomed Realty Trust Inc.	2,738,500	$55,400	1.4%	$20.23	—	COM	09063H107
REG	Regency Centers Corp.	1,081,800	$54,966	1.4%	$33.45	0.0%	COM	758849103
AAT	American Assets Trust	1,320,440	$40,749	1.1%	$30.86	—	COM	024013104
RLJ	RLJ Lodging Trust	1,745,300	$39,252	1.0%	$22.49	—	COM	74965L101
NNN	National Retail Properties	957,100	$32,924	0.9%	$34.40	—	COM	637417106
—	American Campus Communities	779,000	$31,674	0.8%	$40.66	—	COM	024835100
—	Starwood Hotels & Resorts	475,600	$30,053	0.8%	$63.19	—	COM	85590A401
—	Retail Opportunity Investments Corp.	2,097,000	$29,148	0.8%	$13.90	—	COM	76131N101
CUBE	CubeSmart	1,615,100	$25,809	0.7%	$15.98	—	COM	229663109
—	First Potomac Realty Trust	1,774,200	$23,171	0.6%	$13.06	—	COM	33610F109
PDM	Piedmont Office Realty Trust	1,087,700	$19,448	0.5%	$17.88	—	COM	720190206
—	Retail Properties of America Inc.	1,219,200	$17,410	0.5%	$14.28	—	COM	76131V202
—	Brookfield Office Properties Inc.	970,500	$16,188	0.4%	$16.68	—	COM	112900105
—	Ramco Gershenson Properties	985,900	$15,311	0.4%	$15.53	—	COM	751452202
DEI	Douglas Emmett Inc.	563,100	$14,049	0.4%	$24.95	—	COM	25960P109
PEB	Pebblebrook Hotel Trust	485,800	$12,558	0.3%	$25.85	—	COM	70509V100
AHRT	Armada Hoffler Properties	668,300	$7,873	0.2%	$11.78	—	COM	04208T108
—	AVIV REIT Inc.	256,500	$6,487	0.2%	$25.29	—	COM	05381L101
—	General Growth Properties	309,000	$6,140	0.2%	$19.87	—	COM	370023103