AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value ($000): $4,973,797 (100.0% shares, 0.0% debt)

Holdings (48)

SPG Simon Property Group 11.8%
Value ($000) $588,960 Shares 3,010,425 Est. Cost $89.29 Unrealized +26.7%
EQR Equity Residential 6.6%
Value ($000) $328,288 Shares 4,216,392 Est. Cost $31.77 Unrealized +42.6%
BXP Boston Properties Inc. 6.3%
Value ($000) $311,779 Shares 2,219,383 Est. Cost $64.34 Unrealized +40.8%
AVB Avalon Bay Communities 5.8%
Value ($000) $287,074 Shares 1,647,484 Est. Cost $88.92 Unrealized +35.1%
PSA Public Storage Inc. 5.6%
Value ($000) $279,623 Shares 1,418,400 Est. Cost $98.25 Unrealized +31.6%
PLD ProLogis Inc 5.0%
Value ($000) $250,642 Shares 5,753,954 Est. Cost $27.94 Unrealized +13.5%
— Federal Realty Invs Trust 4.0%
Value ($000) $198,849 Shares 1,350,785 Est. Cost $104.95 Unrealized —
— HCP Inc. 3.7%
Value ($000) $182,189 Shares 4,216,357 Est. Cost $44.92 Unrealized —
VTR Ventas Inc. 3.6%
Value ($000) $177,181 Shares 2,426,469 Est. Cost $48.60 Unrealized +9.9%
— Health Care Reit Inc. 3.4%
Value ($000) $166,888 Shares 2,157,287 Est. Cost $67.16 Unrealized —
KRC Kilroy Realty Corp. 2.8%
Value ($000) $139,294 Shares 1,828,726 Est. Cost $53.19 Unrealized —
HST Host Hotels & Resorts 2.6%
Value ($000) $129,129 Shares 6,398,837 Est. Cost $10.81 Unrealized +32.7%
CPT Camden Property Trust 2.4%
Value ($000) $118,476 Shares 1,516,396 Est. Cost $43.66 Unrealized +14.6%
— Taubman Centers Inc. 2.1%
Value ($000) $105,474 Shares 1,367,483 Est. Cost $71.30 Unrealized —
— Forest City Enterprises - Class A 1.9%
Value ($000) $92,589 Shares 3,628,104 Est. Cost $18.18 Unrealized —
VNO Vornado Realty Trust 1.8%
Value ($000) $87,920 Shares 784,999 Est. Cost $82.85 Unrealized —
EXR Extra Space Storage Inc. 1.6%
Value ($000) $81,502 Shares 1,206,185 Est. Cost $26.68 Unrealized +64.4%
— Dupont Fabros Technology 1.6%
Value ($000) $77,982 Shares 2,386,216 Est. Cost $25.08 Unrealized —
ELS Equity Lifestyle Properties 1.6%
Value ($000) $77,902 Shares 1,417,681 Est. Cost $56.78 Unrealized —
— DDR Corp 1.6%
Value ($000) $77,636 Shares 4,169,477 Est. Cost $16.95 Unrealized —
PDM Piedmont Office Realty Trust 1.5%
Value ($000) $76,548 Shares 4,113,272 Est. Cost $17.81 Unrealized —
— Hilton Worldwide Holdings Inc. 1.4%
Value ($000) $70,893 Shares 2,393,400 Est. Cost $23.51 Unrealized —
— Liberty Property Trust 1.4%
Value ($000) $69,543 Shares 1,947,992 Est. Cost $36.84 Unrealized —
— Biomed Realty Trust Inc. 1.4%
Value ($000) $69,404 Shares 3,062,842 Est. Cost $20.34 Unrealized —
AAT American Assets Trust 1.3%
Value ($000) $65,022 Shares 1,502,354 Est. Cost $31.75 Unrealized —
MAC Macerich Company 1.3%
Value ($000) $63,071 Shares 747,912 Est. Cost $60.98 Unrealized —
AKR Acadia Realty Trust 1.3%
Value ($000) $62,214 Shares 1,783,644 Est. Cost $26.69 Unrealized —
CUBE CubeSmart 1.2%
Value ($000) $58,894 Shares 2,438,674 Est. Cost $18.13 Unrealized —
— Paramount Group Inc 1.1%
Value ($000) $56,891 Shares 2,947,700 Est. Cost $18.82 Unrealized —
RLJ RLJ Lodging Trust 1.1%
Value ($000) $55,481 Shares 1,771,986 Est. Cost $23.55 Unrealized —
REXR Rexford Industrial Realty 1.0%
Value ($000) $48,731 Shares 3,082,300 Est. Cost $14.29 Unrealized —
— Gramercy Property Trust Inc 0.9%
Value ($000) $46,858 Shares 1,669,325 Est. Cost $6.22 Unrealized —
— American Campus Communities 0.9%
Value ($000) $45,408 Shares 1,059,207 Est. Cost $39.81 Unrealized —
ALEX Alexander & Baldwin Inc. 0.9%
Value ($000) $43,482 Shares 1,007,000 Est. Cost $40.45 Unrealized —
NNN National Retail Properties 0.9%
Value ($000) $42,606 Shares 1,039,935 Est. Cost $34.69 Unrealized —
ESRT Empire State Realty Trust Inc. 0.8%
Value ($000) $42,166 Shares 2,241,700 Est. Cost $15.38 Unrealized —
— Extended Stay America Inc 0.8%
Value ($000) $41,663 Shares 2,133,300 Est. Cost $22.92 Unrealized —
— Retail Opportunity Investments Corp. 0.8%
Value ($000) $40,357 Shares 2,205,285 Est. Cost $14.21 Unrealized —
CLDT Chatham Lodging Trust 0.8%
Value ($000) $40,071 Shares 1,362,500 Est. Cost $26.07 Unrealized —
DEI Douglas Emmett Inc. 0.8%
Value ($000) $40,045 Shares 1,343,338 Est. Cost $24.51 Unrealized —
— Store Capital Corp. 0.6%
Value ($000) $27,910 Shares 1,195,300 Est. Cost $21.61 Unrealized —
ARE Alexandria R.E. Equities 0.6%
Value ($000) $27,549 Shares 281,000 Est. Cost $45.20 Unrealized +45.2%
— Ramco Gershenson Properties 0.4%
Value ($000) $20,585 Shares 1,106,701 Est. Cost $15.81 Unrealized —
— General Growth Properties 0.4%
Value ($000) $19,178 Shares 649,000 Est. Cost $29.55 Unrealized —
AMH American Homes 4 Rent 0.3%
Value ($000) $16,191 Shares 978,300 Est. Cost $16.26 Unrealized —
EPR EPR Properties 0.2%
Value ($000) $10,655 Shares 177,500 Est. Cost $50.40 Unrealized —
— Easterly Government Properties 0.2%
Value ($000) $9,245 Shares 576,000 Est. Cost $16.05 Unrealized —
— AVIV REIT Inc. 0.1%
Value ($000) $3,759 Shares 103,000 Est. Cost $34.48 Unrealized —