AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $4.868B (100.0% shares, 0.0% debt)

Holdings (45)

SPG Simon Property Group Inc 11.5%

Value $562M Shares 2,706,125 Est. Cost $90.19 Unrealized +28.5%

PSA Public Storage 7.6%

Value $368M Shares 1,333,200 Est. Cost $100.54 Unrealized +69.2%

EQR Equity Residential 6.2%

Value $302M Shares 4,031,197 Est. Cost $32.49 Unrealized +43.3%

BXP Boston Properties Inc 6.1%

Value $295M Shares 2,324,436 Est. Cost $66.81 Unrealized +18.9%

AVB AvalonBay Communities Inc 6.0%

Value $291M Shares 1,532,084 Est. Cost $90.54 Unrealized +39.5%

PLD ProLogis Inc 5.7%

Value $280M Shares 6,329,399 Est. Cost $28.29 Unrealized +6.7%

WELL Welltower Inc 5.4%

Value $265M Shares 3,818,287 Est. Cost $44.64 Unrealized -0.6%

VTR Ventas Inc 4.3%

Value $211M Shares 3,352,000 Est. Cost $43.97 Unrealized -16.6%

— Federal Realty Invs Trust 3.5%

Value $172M Shares 1,104,285 Est. Cost $106.97 Unrealized —

CPT Camden Property Trust 2.8%

Value $139M Shares 1,649,552 Est. Cost $45.07 Unrealized +14.9%

PDM Piedmont Office Realty Trust 2.6%

Value $129M Shares 6,339,272 Est. Cost $18.00 Unrealized —

CUBE CubeSmart 2.6%

Value $125M Shares 3,758,820 Est. Cost $21.97 Unrealized —

— Dupont Fabros Technology 2.3%

Value $112M Shares 2,769,757 Est. Cost $27.12 Unrealized —

— Taubman Centers Inc 2.2%

Value $107M Shares 1,496,319 Est. Cost $71.87 Unrealized —

— Forest City Realty Trust Cl A 2.1%

Value $103M Shares 4,870,802 Est. Cost $19.14 Unrealized —

— Gramercy Property Trust 2.0%

Value $95.18M Shares 11,263,500 Est. Cost $7.89 Unrealized —

HST Host Hotels & Resorts Inc 1.9%

Value $94.01M Shares 5,629,483 Est. Cost $10.81 Unrealized -6.4%

MAC Macerich Co 1.8%

Value $87.98M Shares 1,110,279 Est. Cost $66.46 Unrealized —

— Paramount Group Inc 1.7%

Value $80.52M Shares 5,048,471 Est. Cost $18.10 Unrealized —

AAT American Assets Trust Inc 1.6%

Value $79.46M Shares 1,990,559 Est. Cost $34.15 Unrealized —

ELS Equity Lifestyle Properties 1.5%

Value $73.61M Shares 1,012,175 Est. Cost $56.78 Unrealized —

REXR Rexford Industrial Realty Inc 1.4%

Value $70.27M Shares 3,869,329 Est. Cost $14.50 Unrealized —

— Store Capital Corp 1.4%

Value $69.1M Shares 2,669,859 Est. Cost $22.33 Unrealized —

— Extended Stay America Inc 1.4%

Value $67.02M Shares 4,111,579 Est. Cost $19.07 Unrealized —

AKR Acadia Realty Trust 1.4%

Value $66.24M Shares 1,885,580 Est. Cost $27.47 Unrealized —

— DDR Corp 1.3%

Value $65.24M Shares 3,667,024 Est. Cost $16.92 Unrealized —

SKT Tanger Factory Outlet Centers Inc 1.3%

Value $64.41M Shares 1,770,100 Est. Cost $31.96 Unrealized —

— Hilton Worldwide Holdings Inc 1.3%

Value $62.32M Shares 2,767,200 Est. Cost $23.85 Unrealized —

— American Campus Communities 1.0%

Value $50.98M Shares 1,082,697 Est. Cost $39.99 Unrealized —

— Retail Opportunity Investments Corp 0.9%

Value $45.53M Shares 2,263,114 Est. Cost $14.48 Unrealized —

ALEX Alexander & Baldwin Inc 0.9%

Value $44.72M Shares 1,219,202 Est. Cost $39.46 Unrealized —

ESRT Empire State Realty Trust Cl A 0.9%

Value $43.56M Shares 2,484,862 Est. Cost $15.80 Unrealized —

DEI Douglas Emmett Inc 0.8%

Value $40.08M Shares 1,330,961 Est. Cost $25.07 Unrealized —

VNO Vornado Realty Trust 0.8%

Value $39.71M Shares 420,527 Est. Cost $82.85 Unrealized —

AMH American Homes 4 Rent Cl A 0.8%

Value $36.66M Shares 2,305,711 Est. Cost $16.50 Unrealized —

RLJ RLJ Lodging Trust 0.8%

Value $36.66M Shares 1,602,062 Est. Cost $23.62 Unrealized —

CLDT Chatham Lodging Trust 0.7%

Value $34.55M Shares 1,612,382 Est. Cost $25.46 Unrealized —

ARE Alexandria Real Estate Equities 0.5%

Value $26.02M Shares 286,300 Est. Cost $47.41 Unrealized +20.9%

— General Growth Properties 0.4%

Value $20.15M Shares 677,900 Est. Cost $29.10 Unrealized —

— Retail Properties of America Inc Cl A 0.1%

Value $6.155M Shares 388,300 Est. Cost $15.17 Unrealized —

EPR EPR Properties 0.1%

Value $3.664M Shares 55,000 Est. Cost $50.40 Unrealized —

— Post Properties Inc 0.0%

Value $2.061M Shares 34,500 Est. Cost $58.28 Unrealized —

OHI Omega Healthcare Investors 0.0%

Value $847K Shares 24,000 Est. Cost $34.44 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value $681K Shares 11,000 Est. Cost $53.19 Unrealized —

— Care Capital Properties Inc 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,706,125	$562M	11.5%	$90.19	+28.5%	COM	828806109
PSA	Public Storage	1,333,200	$368M	7.6%	$100.54	+69.2%	COM	74460D109
EQR	Equity Residential	4,031,197	$302M	6.2%	$32.49	+43.3%	COM	29476L107
BXP	Boston Properties Inc	2,324,436	$295M	6.1%	$66.81	+18.9%	COM	101121101
AVB	AvalonBay Communities Inc	1,532,084	$291M	6.0%	$90.54	+39.5%	COM	053484101
PLD	ProLogis Inc	6,329,399	$280M	5.7%	$28.29	+6.7%	COM	74340W103
WELL	Welltower Inc	3,818,287	$265M	5.4%	$44.64	-0.6%	COM	95040Q104
VTR	Ventas Inc	3,352,000	$211M	4.3%	$43.97	-16.6%	COM	92276F100
—	Federal Realty Invs Trust	1,104,285	$172M	3.5%	$106.97	—	COM	313747206
CPT	Camden Property Trust	1,649,552	$139M	2.8%	$45.07	+14.9%	COM	133131102
PDM	Piedmont Office Realty Trust	6,339,272	$129M	2.6%	$18.00	—	COM	720190206
CUBE	CubeSmart	3,758,820	$125M	2.6%	$21.97	—	COM	229663109
—	Dupont Fabros Technology	2,769,757	$112M	2.3%	$27.12	—	COM	26613Q106
—	Taubman Centers Inc	1,496,319	$107M	2.2%	$71.87	—	COM	876664103
—	Forest City Realty Trust Cl A	4,870,802	$103M	2.1%	$19.14	—	COM	345550107
—	Gramercy Property Trust	11,263,500	$95.18M	2.0%	$7.89	—	COM	385002100
HST	Host Hotels & Resorts Inc	5,629,483	$94.01M	1.9%	$10.81	-6.4%	COM	44107P104
MAC	Macerich Co	1,110,279	$87.98M	1.8%	$66.46	—	COM	554382101
—	Paramount Group Inc	5,048,471	$80.52M	1.7%	$18.10	—	COM	69924R108
AAT	American Assets Trust Inc	1,990,559	$79.46M	1.6%	$34.15	—	COM	024013104
ELS	Equity Lifestyle Properties	1,012,175	$73.61M	1.5%	$56.78	—	COM	29472R108
REXR	Rexford Industrial Realty Inc	3,869,329	$70.27M	1.4%	$14.50	—	COM	76169C100
—	Store Capital Corp	2,669,859	$69.1M	1.4%	$22.33	—	COM	862121100
—	Extended Stay America Inc	4,111,579	$67.02M	1.4%	$19.07	—	COM	30224P200
AKR	Acadia Realty Trust	1,885,580	$66.24M	1.4%	$27.47	—	COM	004239109
—	DDR Corp	3,667,024	$65.24M	1.3%	$16.92	—	COM	251591103
SKT	Tanger Factory Outlet Centers Inc	1,770,100	$64.41M	1.3%	$31.96	—	COM	875465106
—	Hilton Worldwide Holdings Inc	2,767,200	$62.32M	1.3%	$23.85	—	COM	43300A104
—	American Campus Communities	1,082,697	$50.98M	1.0%	$39.99	—	COM	024835100
—	Retail Opportunity Investments Corp	2,263,114	$45.53M	0.9%	$14.48	—	COM	76131N101
ALEX	Alexander & Baldwin Inc	1,219,202	$44.72M	0.9%	$39.46	—	COM	014491104
ESRT	Empire State Realty Trust Cl A	2,484,862	$43.56M	0.9%	$15.80	—	COM	292104106
DEI	Douglas Emmett Inc	1,330,961	$40.08M	0.8%	$25.07	—	COM	25960P109
VNO	Vornado Realty Trust	420,527	$39.71M	0.8%	$82.85	—	COM	929042109
AMH	American Homes 4 Rent Cl A	2,305,711	$36.66M	0.8%	$16.50	—	COM	02665T306
RLJ	RLJ Lodging Trust	1,602,062	$36.66M	0.8%	$23.62	—	COM	74965L101
CLDT	Chatham Lodging Trust	1,612,382	$34.55M	0.7%	$25.46	—	COM	16208T102
ARE	Alexandria Real Estate Equities	286,300	$26.02M	0.5%	$47.41	+20.9%	COM	015271109
—	General Growth Properties	677,900	$20.15M	0.4%	$29.10	—	COM	370023103
—	Retail Properties of America Inc Cl A	388,300	$6.155M	0.1%	$15.17	—	COM	76131V202
EPR	EPR Properties	55,000	$3.664M	0.1%	$50.40	—	COM	26884U109
—	Post Properties Inc	34,500	$2.061M	0.0%	$58.28	—	COM	737464107
OHI	Omega Healthcare Investors	24,000	$847K	0.0%	$34.44	—	COM	681936100
KRC	Kilroy Realty Corp	11,000	$681K	0.0%	$53.19	—	COM	49427F108
—	Care Capital Properties Inc	1	$0	0.0%	—	—	COM	141624106