AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $3,641,006 (100.0% shares, 0.0% debt)

Holdings (46)

SPG Simon Property Group 12.7%
Value ($000) $463,057 Shares 3,043,225 Est. Cost $88.80 Unrealized -8.8%
EQR Equity Residential 6.1%
Value ($000) $223,126 Shares 4,301,642 Est. Cost $31.42 Unrealized -6.9%
BXP Boston Properties Inc. 6.1%
Value ($000) $221,517 Shares 2,207,005 Est. Cost $63.71 Unrealized -3.0%
PSA Public Storage Inc. 5.7%
Value ($000) $208,523 Shares 1,385,352 Est. Cost $97.16 Unrealized +3.1%
PLD ProLogis Inc 5.6%
Value ($000) $202,736 Shares 5,486,754 Est. Cost $27.85 Unrealized -4.0%
AVB Avalon Bay Communities 4.7%
Value ($000) $172,930 Shares 1,462,661 Est. Cost $87.55 Unrealized -6.1%
HST Host Hotels & Resorts 4.5%
Value ($000) $162,698 Shares 8,369,244 Est. Cost $10.74 Unrealized +6.1%
— HCP Inc. 4.2%
Value ($000) $152,815 Shares 4,207,457 Est. Cost $45.12 Unrealized —
VTR Ventas Inc. 4.1%
Value ($000) $149,572 Shares 2,611,237 Est. Cost $48.76 Unrealized -16.8%
— Federal Realty Invs Trust 3.7%
Value ($000) $135,290 Shares 1,334,085 Est. Cost $103.62 Unrealized —
KRC Kilroy Realty Corp. 3.2%
Value ($000) $116,675 Shares 2,325,126 Est. Cost $52.73 Unrealized —
VNO Vornado Realty Trust 2.7%
Value ($000) $99,709 Shares 1,122,979 Est. Cost $82.85 Unrealized —
— Health Care Reit Inc. 2.5%
Value ($000) $90,543 Shares 1,690,187 Est. Cost $67.03 Unrealized —
MAC Macerich Company 2.1%
Value ($000) $78,107 Shares 1,326,312 Est. Cost $60.85 Unrealized —
— Liberty Property Trust 2.1%
Value ($000) $77,186 Shares 2,278,892 Est. Cost $36.83 Unrealized —
ARE Alexandria R.E. Equities 2.0%
Value ($000) $73,498 Shares 1,155,260 Est. Cost $44.78 Unrealized -6.9%
— Forest City Enterprises - Class A 1.9%
Value ($000) $68,506 Shares 3,586,705 Est. Cost $17.93 Unrealized —
EPR EPR Properties 1.9%
Value ($000) $67,675 Shares 1,376,621 Est. Cost $50.24 Unrealized —
EXR Extra Space Storage Inc. 1.8%
Value ($000) $66,671 Shares 1,582,496 Est. Cost $26.61 Unrealized +6.1%
ELS Equity Lifestyle Properties 1.5%
Value ($000) $53,627 Shares 1,480,181 Est. Cost $56.90 Unrealized —
— DDR Corp 1.5%
Value ($000) $53,272 Shares 3,465,977 Est. Cost $16.65 Unrealized —
CPT Camden Property Trust 1.4%
Value ($000) $52,301 Shares 919,496 Est. Cost $42.72 Unrealized -11.3%
— Dupont Fabros Technology 1.4%
Value ($000) $49,475 Shares 2,002,216 Est. Cost $24.15 Unrealized —
— Biomed Realty Trust Inc. 1.3%
Value ($000) $48,205 Shares 2,660,342 Est. Cost $20.23 Unrealized —
— Taubman Centers Inc. 1.2%
Value ($000) $45,120 Shares 705,883 Est. Cost $67.08 Unrealized —
REG Regency Centers Corp. 1.2%
Value ($000) $44,898 Shares 969,726 Est. Cost $33.45 Unrealized -7.1%
— Hilton Worldwide Holdings Inc. 1.2%
Value ($000) $43,423 Shares 1,951,600 Est. Cost $22.25 Unrealized —
— BRE Properties - Cl A 1.1%
Value ($000) $40,798 Shares 745,714 Est. Cost $50.02 Unrealized —
RLJ RLJ Lodging Trust 1.1%
Value ($000) $39,736 Shares 1,633,886 Est. Cost $22.49 Unrealized —
AAT American Assets Trust 1.0%
Value ($000) $36,789 Shares 1,170,499 Est. Cost $30.86 Unrealized —
ESRT Empire State Realty Trust Inc. 0.9%
Value ($000) $34,261 Shares 2,239,300 Est. Cost $15.30 Unrealized —
— Retail Opportunity Investments Corp. 0.8%
Value ($000) $30,135 Shares 2,047,185 Est. Cost $13.90 Unrealized —
DEI Douglas Emmett Inc. 0.8%
Value ($000) $30,022 Shares 1,289,038 Est. Cost $24.11 Unrealized —
NNN National Retail Properties 0.8%
Value ($000) $28,366 Shares 935,235 Est. Cost $34.40 Unrealized —
— American Campus Communities 0.8%
Value ($000) $27,646 Shares 858,307 Est. Cost $39.84 Unrealized —
AKR Acadia Realty Trust 0.7%
Value ($000) $26,934 Shares 1,084,741 Est. Cost $24.74 Unrealized —
CUBE CubeSmart 0.7%
Value ($000) $24,254 Shares 1,521,574 Est. Cost $15.98 Unrealized —
— Ramco Gershenson Properties 0.5%
Value ($000) $18,018 Shares 1,144,701 Est. Cost $15.56 Unrealized —
PDM Piedmont Office Realty Trust 0.5%
Value ($000) $17,671 Shares 1,069,672 Est. Cost $17.84 Unrealized —
— First Potomac Realty Trust 0.5%
Value ($000) $17,056 Shares 1,466,585 Est. Cost $13.06 Unrealized —
AMH American Homes 4 Rent 0.4%
Value ($000) $14,842 Shares 916,183 Est. Cost $16.15 Unrealized —
MAA Mid-America Apartment 0.4%
Value ($000) $13,484 Shares 222,000 Est. Cost $40.58 Unrealized 0.0%
AHRT Armada Hoffler Properties 0.3%
Value ($000) $9,445 Shares 1,017,739 Est. Cost $11.13 Unrealized —
ALEX Alexander & Baldwin Inc. 0.2%
Value ($000) $5,959 Shares 142,800 Est. Cost $41.73 Unrealized —
ESS Essex Property Trust Inc 0.1%
Value ($000) $2,368 Shares 16,500 Est. Cost $104.19 Unrealized 0.0%
— General Growth Properties 0.1%
Value ($000) $2,067 Shares 103,000 Est. Cost $19.86 Unrealized —