AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $4,968,542 (100.0% shares, 0.0% debt)

Holdings (43)

SPG Simon Property Group Inc 11.6%

Value ($000) $575,463 Shares 2,653,125 Est. Cost $90.19 Unrealized +37.7%

PSA Public Storage 6.6%

Value ($000) $327,948 Shares 1,283,100 Est. Cost $100.54 Unrealized +73.3%

PLD ProLogis Inc 6.1%

Value ($000) $305,093 Shares 6,221,299 Est. Cost $28.29 Unrealized +26.2%

BXP Boston Properties Inc 6.1%

Value ($000) $302,267 Shares 2,291,636 Est. Cost $66.81 Unrealized +29.3%

WELL Welltower Inc 5.9%

Value ($000) $295,615 Shares 3,880,987 Est. Cost $44.72 Unrealized +10.7%

EQR Equity Residential 5.6%

Value ($000) $280,197 Shares 4,067,897 Est. Cost $32.49 Unrealized +42.7%

AVB AvalonBay Communities Inc 5.4%

Value ($000) $270,366 Shares 1,498,784 Est. Cost $90.54 Unrealized +43.4%

VTR Ventas Inc 4.7%

Value ($000) $232,653 Shares 3,194,900 Est. Cost $43.97 Unrealized -1.2%

— Federal Realty Invs Trust 3.6%

Value ($000) $178,825 Shares 1,080,185 Est. Cost $106.97 Unrealized —

CPT Camden Property Trust 2.8%

Value ($000) $139,726 Shares 1,580,252 Est. Cost $45.07 Unrealized +26.7%

PDM Piedmont Office Realty Trust 2.7%

Value ($000) $132,238 Shares 6,139,172 Est. Cost $18.00 Unrealized —

— Dupont Fabros Technology 2.6%

Value ($000) $128,584 Shares 2,704,757 Est. Cost $27.12 Unrealized —

HST Host Hotels & Resorts Inc 2.3%

Value ($000) $116,065 Shares 7,160,083 Est. Cost $10.79 Unrealized -0.8%

CUBE CubeSmart 2.3%

Value ($000) $113,151 Shares 3,664,220 Est. Cost $21.97 Unrealized —

— Taubman Centers Inc 2.2%

Value ($000) $109,216 Shares 1,471,919 Est. Cost $71.87 Unrealized —

— Forest City Realty Trust Cl A 2.2%

Value ($000) $109,143 Shares 4,892,102 Est. Cost $19.14 Unrealized —

— Gramercy Property Trust 2.2%

Value ($000) $108,084 Shares 11,722,800 Est. Cost $7.94 Unrealized —

AAT American Assets Trust Inc 2.0%

Value ($000) $100,831 Shares 2,375,859 Est. Cost $35.49 Unrealized —

REXR Rexford Industrial Realty Inc 1.7%

Value ($000) $86,780 Shares 4,114,729 Est. Cost $14.89 Unrealized —

MAC Macerich Co 1.5%

Value ($000) $76,678 Shares 897,979 Est. Cost $66.46 Unrealized —

AMH American Homes 4 Rent Cl A 1.3%

Value ($000) $66,829 Shares 3,263,111 Est. Cost $17.66 Unrealized —

— Store Capital Corp 1.3%

Value ($000) $66,146 Shares 2,246,059 Est. Cost $22.33 Unrealized —

AKR Acadia Realty Trust 1.3%

Value ($000) $65,694 Shares 1,849,480 Est. Cost $27.47 Unrealized —

SKT Tanger Factory Outlet Centers Inc 1.3%

Value ($000) $64,095 Shares 1,595,200 Est. Cost $31.96 Unrealized —

— Paramount Group Inc 1.2%

Value ($000) $61,969 Shares 3,887,671 Est. Cost $18.10 Unrealized —

— Extended Stay America Inc 1.2%

Value ($000) $61,616 Shares 4,121,479 Est. Cost $19.07 Unrealized —

— DDR Corp 1.2%

Value ($000) $61,089 Shares 3,367,624 Est. Cost $16.92 Unrealized —

ELS Equity Lifestyle Properties 1.1%

Value ($000) $56,169 Shares 701,675 Est. Cost $56.78 Unrealized —

— American Campus Communities 1.1%

Value ($000) $56,111 Shares 1,061,297 Est. Cost $39.99 Unrealized —

ESRT Empire State Realty Trust Cl A 1.0%

Value ($000) $50,999 Shares 2,685,562 Est. Cost $16.04 Unrealized —

ALEX Alexander & Baldwin Inc 0.9%

Value ($000) $46,776 Shares 1,294,302 Est. Cost $39.27 Unrealized —

DEI Douglas Emmett Inc 0.9%

Value ($000) $46,203 Shares 1,300,761 Est. Cost $25.07 Unrealized —

VNO Vornado Realty Trust 0.8%

Value ($000) $41,472 Shares 414,227 Est. Cost $82.85 Unrealized —

RLJ RLJ Lodging Trust 0.7%

Value ($000) $36,087 Shares 1,682,362 Est. Cost $23.51 Unrealized —

CLDT Chatham Lodging Trust 0.7%

Value ($000) $35,003 Shares 1,592,482 Est. Cost $25.46 Unrealized —

— General Growth Properties 0.6%

Value ($000) $29,209 Shares 979,500 Est. Cost $29.32 Unrealized —

ELME Washington REIT 0.6%

Value ($000) $27,638 Shares 878,500 Est. Cost $31.46 Unrealized —

— Hilton Worldwide Holdings Inc 0.5%

Value ($000) $26,736 Shares 1,186,700 Est. Cost $23.85 Unrealized —

— Retail Opportunity Investments Corp 0.5%

Value ($000) $25,287 Shares 1,166,914 Est. Cost $14.48 Unrealized —

— Easterly Government Properties Inc 0.5%

Value ($000) $24,554 Shares 1,244,500 Est. Cost $19.73 Unrealized —

— Retail Properties of America Inc Cl A 0.4%

Value ($000) $21,417 Shares 1,267,300 Est. Cost $16.37 Unrealized —

EPR EPR Properties 0.1%

Value ($000) $4,841 Shares 60,000 Est. Cost $52.92 Unrealized —

TRNO Terreno Realty Corp 0.1%

Value ($000) $3,679 Shares 142,200 Est. Cost $25.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,653,125	$575,463	11.6%	$90.19	+37.7%	COM	828806109
PSA	Public Storage	1,283,100	$327,948	6.6%	$100.54	+73.3%	COM	74460D109
PLD	ProLogis Inc	6,221,299	$305,093	6.1%	$28.29	+26.2%	COM	74340W103
BXP	Boston Properties Inc	2,291,636	$302,267	6.1%	$66.81	+29.3%	COM	101121101
WELL	Welltower Inc	3,880,987	$295,615	5.9%	$44.72	+10.7%	COM	95040Q104
EQR	Equity Residential	4,067,897	$280,197	5.6%	$32.49	+42.7%	COM	29476L107
AVB	AvalonBay Communities Inc	1,498,784	$270,366	5.4%	$90.54	+43.4%	COM	053484101
VTR	Ventas Inc	3,194,900	$232,653	4.7%	$43.97	-1.2%	COM	92276F100
—	Federal Realty Invs Trust	1,080,185	$178,825	3.6%	$106.97	—	COM	313747206
CPT	Camden Property Trust	1,580,252	$139,726	2.8%	$45.07	+26.7%	COM	133131102
PDM	Piedmont Office Realty Trust	6,139,172	$132,238	2.7%	$18.00	—	COM	720190206
—	Dupont Fabros Technology	2,704,757	$128,584	2.6%	$27.12	—	COM	26613Q106
HST	Host Hotels & Resorts Inc	7,160,083	$116,065	2.3%	$10.79	-0.8%	COM	44107P104
CUBE	CubeSmart	3,664,220	$113,151	2.3%	$21.97	—	COM	229663109
—	Taubman Centers Inc	1,471,919	$109,216	2.2%	$71.87	—	COM	876664103
—	Forest City Realty Trust Cl A	4,892,102	$109,143	2.2%	$19.14	—	COM	345550107
—	Gramercy Property Trust	11,722,800	$108,084	2.2%	$7.94	—	COM	385002100
AAT	American Assets Trust Inc	2,375,859	$100,831	2.0%	$35.49	—	COM	024013104
REXR	Rexford Industrial Realty Inc	4,114,729	$86,780	1.7%	$14.89	—	COM	76169C100
MAC	Macerich Co	897,979	$76,678	1.5%	$66.46	—	COM	554382101
AMH	American Homes 4 Rent Cl A	3,263,111	$66,829	1.3%	$17.66	—	COM	02665T306
—	Store Capital Corp	2,246,059	$66,146	1.3%	$22.33	—	COM	862121100
AKR	Acadia Realty Trust	1,849,480	$65,694	1.3%	$27.47	—	COM	004239109
SKT	Tanger Factory Outlet Centers Inc	1,595,200	$64,095	1.3%	$31.96	—	COM	875465106
—	Paramount Group Inc	3,887,671	$61,969	1.2%	$18.10	—	COM	69924R108
—	Extended Stay America Inc	4,121,479	$61,616	1.2%	$19.07	—	COM	30224P200
—	DDR Corp	3,367,624	$61,089	1.2%	$16.92	—	COM	251591103
ELS	Equity Lifestyle Properties	701,675	$56,169	1.1%	$56.78	—	COM	29472R108
—	American Campus Communities	1,061,297	$56,111	1.1%	$39.99	—	COM	024835100
ESRT	Empire State Realty Trust Cl A	2,685,562	$50,999	1.0%	$16.04	—	COM	292104106
ALEX	Alexander & Baldwin Inc	1,294,302	$46,776	0.9%	$39.27	—	COM	014491104
DEI	Douglas Emmett Inc	1,300,761	$46,203	0.9%	$25.07	—	COM	25960P109
VNO	Vornado Realty Trust	414,227	$41,472	0.8%	$82.85	—	COM	929042109
RLJ	RLJ Lodging Trust	1,682,362	$36,087	0.7%	$23.51	—	COM	74965L101
CLDT	Chatham Lodging Trust	1,592,482	$35,003	0.7%	$25.46	—	COM	16208T102
—	General Growth Properties	979,500	$29,209	0.6%	$29.32	—	COM	370023103
ELME	Washington REIT	878,500	$27,638	0.6%	$31.46	—	COM	939653101
—	Hilton Worldwide Holdings Inc	1,186,700	$26,736	0.5%	$23.85	—	COM	43300A104
—	Retail Opportunity Investments Corp	1,166,914	$25,287	0.5%	$14.48	—	COM	76131N101
—	Easterly Government Properties Inc	1,244,500	$24,554	0.5%	$19.73	—	COM	27616P103
—	Retail Properties of America Inc Cl A	1,267,300	$21,417	0.4%	$16.37	—	COM	76131V202
EPR	EPR Properties	60,000	$4,841	0.1%	$52.92	—	COM	26884U109
TRNO	Terreno Realty Corp	142,200	$3,679	0.1%	$25.87	—	COM	88146M101