AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $3.645B (100.0% shares, 0.0% debt)

Holdings (45)

SPG Simon Property Group 12.3%

Value $448M Shares 3,019,025 Est. Cost $88.80 Unrealized -8.8%

EQR Equity Residential 6.4%

Value $234M Shares 4,376,942 Est. Cost $31.42 Unrealized -3.4%

PSA Public Storage Inc. 6.2%

Value $227M Shares 1,411,952 Est. Cost $97.16 Unrealized +1.3%

PLD ProLogis Inc 5.6%

Value $205M Shares 5,459,454 Est. Cost $27.85 Unrealized -6.6%

BXP Boston Properties Inc. 5.6%

Value $205M Shares 1,913,605 Est. Cost $64.00 Unrealized -1.9%

AVB Avalon Bay Communities 4.9%

Value $180M Shares 1,416,861 Est. Cost $87.72 Unrealized -0.5%

— HCP Inc. 4.6%

Value $166M Shares 4,059,257 Est. Cost $45.44 Unrealized —

VTR Ventas Inc. 4.3%

Value $156M Shares 2,532,037 Est. Cost $49.02 Unrealized -12.5%

HST Host Hotels & Resorts 4.1%

Value $148M Shares 8,389,544 Est. Cost $10.74 Unrealized +1.2%

— Federal Realty Invs Trust 3.6%

Value $132M Shares 1,298,585 Est. Cost $103.68 Unrealized —

KRC Kilroy Realty Corp. 3.0%

Value $111M Shares 2,222,326 Est. Cost $52.85 Unrealized —

VNO Vornado Realty Trust 3.0%

Value $108M Shares 1,287,279 Est. Cost $82.85 Unrealized —

— Health Care Reit Inc. 2.9%

Value $105M Shares 1,675,487 Est. Cost $67.03 Unrealized —

— Liberty Property Trust 2.2%

Value $80.97M Shares 2,274,592 Est. Cost $36.83 Unrealized —

ARE Alexandria R.E. Equities 2.0%

Value $72.27M Shares 1,131,860 Est. Cost $44.84 Unrealized -5.6%

EXR Extra Space Storage Inc. 2.0%

Value $71.63M Shares 1,565,696 Est. Cost $26.60 Unrealized +3.3%

MAC Macerich Company 1.9%

Value $70.6M Shares 1,250,812 Est. Cost $60.97 Unrealized —

— Forest City Enterprises - Class A 1.8%

Value $66.91M Shares 3,532,505 Est. Cost $17.91 Unrealized —

EPR EPR Properties 1.8%

Value $65.24M Shares 1,338,521 Est. Cost $50.27 Unrealized —

— BRE Properties - Cl A 1.5%

Value $56.17M Shares 1,106,614 Est. Cost $50.02 Unrealized —

CPT Camden Property Trust 1.5%

Value $54.07M Shares 880,096 Est. Cost $42.93 Unrealized -3.7%

— DDR Corp 1.5%

Value $54.01M Shares 3,438,177 Est. Cost $16.65 Unrealized —

ELS Equity Lifestyle Properties 1.4%

Value $51.28M Shares 1,500,781 Est. Cost $56.90 Unrealized —

— Dupont Fabros Technology 1.4%

Value $51.22M Shares 1,987,416 Est. Cost $24.15 Unrealized —

— Biomed Realty Trust Inc. 1.4%

Value $49.4M Shares 2,657,142 Est. Cost $20.23 Unrealized —

REG Regency Centers Corp. 1.4%

Value $49.23M Shares 1,018,126 Est. Cost $33.45 Unrealized -5.0%

— Taubman Centers Inc. 1.2%

Value $44.27M Shares 657,783 Est. Cost $67.31 Unrealized —

RLJ RLJ Lodging Trust 1.0%

Value $38.15M Shares 1,624,086 Est. Cost $22.49 Unrealized —

AAT American Assets Trust 1.0%

Value $37.09M Shares 1,215,699 Est. Cost $30.86 Unrealized —

— American Campus Communities 0.8%

Value $30.45M Shares 891,707 Est. Cost $39.84 Unrealized —

DEI Douglas Emmett Inc. 0.8%

Value $29.72M Shares 1,266,438 Est. Cost $24.13 Unrealized —

NNN National Retail Properties 0.8%

Value $29.53M Shares 928,035 Est. Cost $34.40 Unrealized —

— Retail Opportunity Investments Corp. 0.8%

Value $29.48M Shares 2,135,885 Est. Cost $13.90 Unrealized —

CUBE CubeSmart 0.7%

Value $26.86M Shares 1,505,874 Est. Cost $15.98 Unrealized —

— First Potomac Realty Trust 0.6%

Value $21.92M Shares 1,743,985 Est. Cost $13.06 Unrealized —

AMH American Homes 4 Rent 0.6%

Value $20.43M Shares 1,264,883 Est. Cost $16.15 Unrealized —

— Starwood Hotels & Resorts 0.5%

Value $18.43M Shares 277,309 Est. Cost $63.19 Unrealized —

PDM Piedmont Office Realty Trust 0.5%

Value $18.07M Shares 1,041,172 Est. Cost $17.88 Unrealized —

— Brookfield Office Properties Inc. 0.5%

Value $17.59M Shares 922,670 Est. Cost $16.68 Unrealized —

AKR Acadia Realty Trust 0.4%

Value $16.23M Shares 657,744 Est. Cost $24.68 Unrealized —

— Ramco Gershenson Properties 0.4%

Value $15.12M Shares 981,201 Est. Cost $15.53 Unrealized —

PEB Pebblebrook Hotel Trust 0.4%

Value $13.52M Shares 470,748 Est. Cost $25.85 Unrealized —

AHRT Armada Hoffler Properties 0.3%

Value $10.13M Shares 1,022,139 Est. Cost $11.13 Unrealized —

— General Growth Properties 0.2%

Value $6.096M Shares 316,000 Est. Cost $19.86 Unrealized —

— AVIV REIT Inc. 0.1%

Value $5.002M Shares 219,407 Est. Cost $25.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group	3,019,025	$448M	12.3%	$88.80	-8.8%	COM	828806109
EQR	Equity Residential	4,376,942	$234M	6.4%	$31.42	-3.4%	COM	29476L107
PSA	Public Storage Inc.	1,411,952	$227M	6.2%	$97.16	+1.3%	COM	74460D109
PLD	ProLogis Inc	5,459,454	$205M	5.6%	$27.85	-6.6%	COM	74340W103
BXP	Boston Properties Inc.	1,913,605	$205M	5.6%	$64.00	-1.9%	COM	101121101
AVB	Avalon Bay Communities	1,416,861	$180M	4.9%	$87.72	-0.5%	COM	053484101
—	HCP Inc.	4,059,257	$166M	4.6%	$45.44	—	COM	40414L109
VTR	Ventas Inc.	2,532,037	$156M	4.3%	$49.02	-12.5%	COM	92276F100
HST	Host Hotels & Resorts	8,389,544	$148M	4.1%	$10.74	+1.2%	COM	44107P104
—	Federal Realty Invs Trust	1,298,585	$132M	3.6%	$103.68	—	COM	313747206
KRC	Kilroy Realty Corp.	2,222,326	$111M	3.0%	$52.85	—	COM	49427F108
VNO	Vornado Realty Trust	1,287,279	$108M	3.0%	$82.85	—	COM	929042109
—	Health Care Reit Inc.	1,675,487	$105M	2.9%	$67.03	—	COM	42217K106
—	Liberty Property Trust	2,274,592	$80.97M	2.2%	$36.83	—	COM	531172104
ARE	Alexandria R.E. Equities	1,131,860	$72.27M	2.0%	$44.84	-5.6%	COM	015271109
EXR	Extra Space Storage Inc.	1,565,696	$71.63M	2.0%	$26.60	+3.3%	COM	30225T102
MAC	Macerich Company	1,250,812	$70.6M	1.9%	$60.97	—	COM	554382101
—	Forest City Enterprises - Class A	3,532,505	$66.91M	1.8%	$17.91	—	COM	345550107
EPR	EPR Properties	1,338,521	$65.24M	1.8%	$50.27	—	COM	26884U109
—	BRE Properties - Cl A	1,106,614	$56.17M	1.5%	$50.02	—	COM	05564E106
CPT	Camden Property Trust	880,096	$54.07M	1.5%	$42.93	-3.7%	COM	133131102
—	DDR Corp	3,438,177	$54.01M	1.5%	$16.65	—	COM	251591103
ELS	Equity Lifestyle Properties	1,500,781	$51.28M	1.4%	$56.90	—	COM	29472R108
—	Dupont Fabros Technology	1,987,416	$51.22M	1.4%	$24.15	—	COM	26613Q106
—	Biomed Realty Trust Inc.	2,657,142	$49.4M	1.4%	$20.23	—	COM	09063H107
REG	Regency Centers Corp.	1,018,126	$49.23M	1.4%	$33.45	-5.0%	COM	758849103
—	Taubman Centers Inc.	657,783	$44.27M	1.2%	$67.31	—	COM	876664103
RLJ	RLJ Lodging Trust	1,624,086	$38.15M	1.0%	$22.49	—	COM	74965L101
AAT	American Assets Trust	1,215,699	$37.09M	1.0%	$30.86	—	COM	024013104
—	American Campus Communities	891,707	$30.45M	0.8%	$39.84	—	COM	024835100
DEI	Douglas Emmett Inc.	1,266,438	$29.72M	0.8%	$24.13	—	COM	25960P109
NNN	National Retail Properties	928,035	$29.53M	0.8%	$34.40	—	COM	637417106
—	Retail Opportunity Investments Corp.	2,135,885	$29.48M	0.8%	$13.90	—	COM	76131N101
CUBE	CubeSmart	1,505,874	$26.86M	0.7%	$15.98	—	COM	229663109
—	First Potomac Realty Trust	1,743,985	$21.92M	0.6%	$13.06	—	COM	33610F109
AMH	American Homes 4 Rent	1,264,883	$20.43M	0.6%	$16.15	—	COM	02665T306
—	Starwood Hotels & Resorts	277,309	$18.43M	0.5%	$63.19	—	COM	85590A401
PDM	Piedmont Office Realty Trust	1,041,172	$18.07M	0.5%	$17.88	—	COM	720190206
—	Brookfield Office Properties Inc.	922,670	$17.59M	0.5%	$16.68	—	COM	112900105
AKR	Acadia Realty Trust	657,744	$16.23M	0.4%	$24.68	—	COM	004239109
—	Ramco Gershenson Properties	981,201	$15.12M	0.4%	$15.53	—	COM	751452202
PEB	Pebblebrook Hotel Trust	470,748	$13.52M	0.4%	$25.85	—	COM	70509V100
AHRT	Armada Hoffler Properties	1,022,139	$10.13M	0.3%	$11.13	—	COM	04208T108
—	General Growth Properties	316,000	$6.096M	0.2%	$19.86	—	COM	370023103
—	AVIV REIT Inc.	219,407	$5.002M	0.1%	$25.29	—	COM	05381L101