AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $4,821,895 (100.0% shares, 0.0% debt)

Holdings (46)

SPG Simon Property Group 11.9%
Value ($000) $574,944 Shares 3,157,125 Est. Cost $89.29 Unrealized +15.2%
EQR Equity Residential 6.4%
Value ($000) $309,134 Shares 4,303,092 Est. Cost $31.77 Unrealized +25.6%
BXP Boston Properties Inc. 6.0%
Value ($000) $289,422 Shares 2,248,983 Est. Cost $64.34 Unrealized +23.1%
AVB Avalon Bay Communities 5.7%
Value ($000) $273,169 Shares 1,671,884 Est. Cost $88.92 Unrealized +21.7%
PSA Public Storage Inc. 5.4%
Value ($000) $260,389 Shares 1,408,652 Est. Cost $98.25 Unrealized +19.4%
PLD ProLogis Inc 5.2%
Value ($000) $250,643 Shares 5,824,854 Est. Cost $27.94 Unrealized +5.4%
— HCP Inc. 3.9%
Value ($000) $189,041 Shares 4,293,457 Est. Cost $44.92 Unrealized —
— Federal Realty Invs Trust 3.8%
Value ($000) $185,401 Shares 1,389,185 Est. Cost $104.95 Unrealized —
VTR Ventas Inc. 3.7%
Value ($000) $176,215 Shares 2,457,669 Est. Cost $48.60 Unrealized -0.7%
KRC Kilroy Realty Corp. 3.3%
Value ($000) $159,332 Shares 2,306,826 Est. Cost $53.19 Unrealized —
— Health Care Reit Inc. 3.3%
Value ($000) $159,103 Shares 2,102,587 Est. Cost $66.90 Unrealized —
HST Host Hotels & Resorts 3.1%
Value ($000) $150,548 Shares 6,333,537 Est. Cost $10.78 Unrealized +34.3%
CPT Camden Property Trust 2.3%
Value ($000) $111,668 Shares 1,512,296 Est. Cost $43.66 Unrealized +9.9%
VNO Vornado Realty Trust 2.0%
Value ($000) $96,475 Shares 819,599 Est. Cost $82.85 Unrealized —
— Taubman Centers Inc. 2.0%
Value ($000) $95,478 Shares 1,249,383 Est. Cost $70.75 Unrealized —
— Hilton Worldwide Holdings Inc. 1.9%
Value ($000) $89,932 Shares 3,447,000 Est. Cost $23.51 Unrealized —
EXR Extra Space Storage Inc. 1.7%
Value ($000) $83,620 Shares 1,425,985 Est. Cost $26.68 Unrealized +42.5%
— Forest City Enterprises - Class A 1.7%
Value ($000) $81,660 Shares 3,833,804 Est. Cost $18.18 Unrealized —
— Liberty Property Trust 1.6%
Value ($000) $77,089 Shares 2,048,592 Est. Cost $36.84 Unrealized —
— DDR Corp 1.6%
Value ($000) $75,913 Shares 4,134,677 Est. Cost $16.95 Unrealized —
— Dupont Fabros Technology 1.5%
Value ($000) $73,916 Shares 2,223,716 Est. Cost $24.52 Unrealized —
ELS Equity Lifestyle Properties 1.5%
Value ($000) $73,509 Shares 1,425,981 Est. Cost $56.78 Unrealized —
PDM Piedmont Office Realty Trust 1.5%
Value ($000) $72,831 Shares 3,865,772 Est. Cost $17.76 Unrealized —
MAC Macerich Company 1.5%
Value ($000) $71,191 Shares 853,512 Est. Cost $60.98 Unrealized —
— Biomed Realty Trust Inc. 1.4%
Value ($000) $66,079 Shares 3,067,742 Est. Cost $20.34 Unrealized —
AAT American Assets Trust 1.2%
Value ($000) $59,622 Shares 1,497,654 Est. Cost $31.75 Unrealized —
RLJ RLJ Lodging Trust 1.2%
Value ($000) $59,485 Shares 1,774,086 Est. Cost $23.55 Unrealized —
AKR Acadia Realty Trust 1.2%
Value ($000) $57,838 Shares 1,805,744 Est. Cost $26.69 Unrealized —
— Gramercy Property Trust Inc 1.2%
Value ($000) $55,701 Shares 8,072,600 Est. Cost $6.22 Unrealized —
CUBE CubeSmart 1.0%
Value ($000) $47,860 Shares 2,168,574 Est. Cost $17.38 Unrealized —
— Extended Stay America Inc 0.9%
Value ($000) $43,036 Shares 2,228,700 Est. Cost $22.92 Unrealized —
REXR Rexford Industrial Realty 0.9%
Value ($000) $42,359 Shares 2,696,300 Est. Cost $14.07 Unrealized —
— American Campus Communities 0.9%
Value ($000) $41,790 Shares 1,010,407 Est. Cost $39.66 Unrealized —
ESRT Empire State Realty Trust Inc. 0.9%
Value ($000) $41,457 Shares 2,358,200 Est. Cost $15.38 Unrealized —
ALEX Alexander & Baldwin Inc. 0.8%
Value ($000) $40,913 Shares 1,042,100 Est. Cost $40.45 Unrealized —
NNN National Retail Properties 0.8%
Value ($000) $40,545 Shares 1,029,835 Est. Cost $34.69 Unrealized —
DEI Douglas Emmett Inc. 0.8%
Value ($000) $38,296 Shares 1,348,438 Est. Cost $24.51 Unrealized —
— Paramount Group Inc 0.8%
Value ($000) $37,422 Shares 2,013,000 Est. Cost $18.59 Unrealized —
— Retail Opportunity Investments Corp. 0.8%
Value ($000) $37,138 Shares 2,211,885 Est. Cost $14.21 Unrealized —
CLDT Chatham Lodging Trust 0.5%
Value ($000) $26,470 Shares 913,700 Est. Cost $24.42 Unrealized —
ARE Alexandria R.E. Equities 0.5%
Value ($000) $26,303 Shares 296,400 Est. Cost $45.20 Unrealized +24.9%
— Store Capital Corp. 0.5%
Value ($000) $25,813 Shares 1,194,500 Est. Cost $21.61 Unrealized —
— Ramco Gershenson Properties 0.4%
Value ($000) $20,730 Shares 1,106,201 Est. Cost $15.81 Unrealized —
AMH American Homes 4 Rent 0.3%
Value ($000) $16,681 Shares 979,500 Est. Cost $16.26 Unrealized —
EPR EPR Properties 0.2%
Value ($000) $11,872 Shares 206,000 Est. Cost $50.40 Unrealized —
— AVIV REIT Inc. 0.1%
Value ($000) $3,862 Shares 112,000 Est. Cost $34.48 Unrealized —