AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $4,806,706 (100.0% shares, 0.0% debt)

Holdings (41)

SPG Simon Property Group Inc 11.2%

Value ($000) $536,378 Shares 2,591,075 Est. Cost $90.19 Unrealized +47.4%

PLD ProLogis Inc 6.9%

Value ($000) $330,864 Shares 6,179,754 Est. Cost $28.29 Unrealized +42.8%

BXP Boston Properties Inc 6.3%

Value ($000) $303,877 Shares 2,229,636 Est. Cost $66.81 Unrealized +40.4%

WELL Welltower Inc 5.9%

Value ($000) $285,665 Shares 3,820,587 Est. Cost $44.72 Unrealized +20.7%

PSA Public Storage 5.9%

Value ($000) $283,087 Shares 1,268,650 Est. Cost $100.54 Unrealized +58.9%

AVB AvalonBay Communities Inc 5.5%

Value ($000) $263,556 Shares 1,481,984 Est. Cost $90.54 Unrealized +44.3%

EQR Equity Residential 5.4%

Value ($000) $260,401 Shares 4,047,892 Est. Cost $32.49 Unrealized +40.1%

VTR Ventas Inc 4.7%

Value ($000) $228,248 Shares 3,231,600 Est. Cost $44.02 Unrealized +9.8%

— Federal Realty Invs Trust 3.4%

Value ($000) $162,286 Shares 1,054,285 Est. Cost $106.97 Unrealized —

PDM Piedmont Office Realty Trust 2.7%

Value ($000) $131,862 Shares 6,057,072 Est. Cost $18.00 Unrealized —

HST Host Hotels & Resorts Inc 2.7%

Value ($000) $128,796 Shares 8,272,083 Est. Cost $10.93 Unrealized +8.2%

CPT Camden Property Trust 2.6%

Value ($000) $127,218 Shares 1,519,200 Est. Cost $45.07 Unrealized +34.7%

— Taubman Centers Inc 2.4%

Value ($000) $117,123 Shares 1,574,019 Est. Cost $72.04 Unrealized —

— Forest City Realty Trust Cl A 2.4%

Value ($000) $113,700 Shares 4,915,702 Est. Cost $19.14 Unrealized —

— Gramercy Property Trust 2.3%

Value ($000) $111,367 Shares 11,552,600 Est. Cost $7.94 Unrealized —

— Dupont Fabros Technology 2.3%

Value ($000) $109,034 Shares 2,643,257 Est. Cost $27.12 Unrealized —

AAT American Assets Trust Inc 2.1%

Value ($000) $102,273 Shares 2,357,597 Est. Cost $35.49 Unrealized —

CUBE CubeSmart 2.1%

Value ($000) $99,144 Shares 3,636,974 Est. Cost $21.97 Unrealized —

REXR Rexford Industrial Realty Inc 2.0%

Value ($000) $94,055 Shares 4,109,000 Est. Cost $14.89 Unrealized —

ELME Washington REIT 1.5%

Value ($000) $71,514 Shares 2,298,000 Est. Cost $31.25 Unrealized —

AMH American Homes 4 Rent Cl A 1.5%

Value ($000) $70,445 Shares 3,255,311 Est. Cost $17.66 Unrealized —

AKR Acadia Realty Trust 1.4%

Value ($000) $69,316 Shares 1,912,680 Est. Cost $27.76 Unrealized —

— Retail Properties of America Inc Cl A 1.4%

Value ($000) $66,840 Shares 3,978,600 Est. Cost $16.66 Unrealized —

ESRT Empire State Realty Trust Cl A 1.4%

Value ($000) $66,518 Shares 3,175,100 Est. Cost $16.80 Unrealized —

— Store Capital Corp 1.4%

Value ($000) $65,434 Shares 2,220,359 Est. Cost $22.33 Unrealized —

MAC Macerich Co 1.3%

Value ($000) $62,082 Shares 767,679 Est. Cost $66.46 Unrealized —

SKT Tanger Factory Outlet Centers Inc 1.2%

Value ($000) $56,866 Shares 1,459,600 Est. Cost $31.96 Unrealized —

— DDR Corp 1.2%

Value ($000) $56,376 Shares 3,234,424 Est. Cost $16.92 Unrealized —

ELS Equity Lifestyle Properties 1.1%

Value ($000) $54,595 Shares 707,375 Est. Cost $56.78 Unrealized —

— Extended Stay America Inc 1.1%

Value ($000) $54,011 Shares 3,803,579 Est. Cost $19.07 Unrealized —

— American Campus Communities 1.1%

Value ($000) $53,996 Shares 1,061,447 Est. Cost $39.99 Unrealized —

DEI Douglas Emmett Inc 1.0%

Value ($000) $47,654 Shares 1,300,961 Est. Cost $25.07 Unrealized —

ALEX Alexander & Baldwin Inc 1.0%

Value ($000) $45,708 Shares 1,189,702 Est. Cost $39.27 Unrealized —

VNO Vornado Realty Trust 0.8%

Value ($000) $40,644 Shares 401,577 Est. Cost $82.85 Unrealized —

RLJ RLJ Lodging Trust 0.7%

Value ($000) $35,321 Shares 1,679,562 Est. Cost $23.51 Unrealized —

CLDT Chatham Lodging Trust 0.6%

Value ($000) $30,881 Shares 1,604,200 Est. Cost $25.46 Unrealized —

— Easterly Government Properties Inc 0.6%

Value ($000) $29,773 Shares 1,560,411 Est. Cost $19.60 Unrealized —

— General Growth Properties 0.5%

Value ($000) $25,273 Shares 915,700 Est. Cost $29.32 Unrealized —

— Paramount Group Inc 0.2%

Value ($000) $10,432 Shares 636,500 Est. Cost $18.10 Unrealized —

EPR EPR Properties 0.1%

Value ($000) $3,543 Shares 45,000 Est. Cost $52.92 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value ($000) $550 Shares 20,000 Est. Cost $25.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,591,075	$536,378	11.2%	$90.19	+47.4%	COM	828806109
PLD	ProLogis Inc	6,179,754	$330,864	6.9%	$28.29	+42.8%	COM	74340W103
BXP	Boston Properties Inc	2,229,636	$303,877	6.3%	$66.81	+40.4%	COM	101121101
WELL	Welltower Inc	3,820,587	$285,665	5.9%	$44.72	+20.7%	COM	95040Q104
PSA	Public Storage	1,268,650	$283,087	5.9%	$100.54	+58.9%	COM	74460D109
AVB	AvalonBay Communities Inc	1,481,984	$263,556	5.5%	$90.54	+44.3%	COM	053484101
EQR	Equity Residential	4,047,892	$260,401	5.4%	$32.49	+40.1%	COM	29476L107
VTR	Ventas Inc	3,231,600	$228,248	4.7%	$44.02	+9.8%	COM	92276F100
—	Federal Realty Invs Trust	1,054,285	$162,286	3.4%	$106.97	—	COM	313747206
PDM	Piedmont Office Realty Trust	6,057,072	$131,862	2.7%	$18.00	—	COM	720190206
HST	Host Hotels & Resorts Inc	8,272,083	$128,796	2.7%	$10.93	+8.2%	COM	44107P104
CPT	Camden Property Trust	1,519,200	$127,218	2.6%	$45.07	+34.7%	COM	133131102
—	Taubman Centers Inc	1,574,019	$117,123	2.4%	$72.04	—	COM	876664103
—	Forest City Realty Trust Cl A	4,915,702	$113,700	2.4%	$19.14	—	COM	345550107
—	Gramercy Property Trust	11,552,600	$111,367	2.3%	$7.94	—	COM	385002100
—	Dupont Fabros Technology	2,643,257	$109,034	2.3%	$27.12	—	COM	26613Q106
AAT	American Assets Trust Inc	2,357,597	$102,273	2.1%	$35.49	—	COM	024013104
CUBE	CubeSmart	3,636,974	$99,144	2.1%	$21.97	—	COM	229663109
REXR	Rexford Industrial Realty Inc	4,109,000	$94,055	2.0%	$14.89	—	COM	76169C100
ELME	Washington REIT	2,298,000	$71,514	1.5%	$31.25	—	COM	939653101
AMH	American Homes 4 Rent Cl A	3,255,311	$70,445	1.5%	$17.66	—	COM	02665T306
AKR	Acadia Realty Trust	1,912,680	$69,316	1.4%	$27.76	—	COM	004239109
—	Retail Properties of America Inc Cl A	3,978,600	$66,840	1.4%	$16.66	—	COM	76131V202
ESRT	Empire State Realty Trust Cl A	3,175,100	$66,518	1.4%	$16.80	—	COM	292104106
—	Store Capital Corp	2,220,359	$65,434	1.4%	$22.33	—	COM	862121100
MAC	Macerich Co	767,679	$62,082	1.3%	$66.46	—	COM	554382101
SKT	Tanger Factory Outlet Centers Inc	1,459,600	$56,866	1.2%	$31.96	—	COM	875465106
—	DDR Corp	3,234,424	$56,376	1.2%	$16.92	—	COM	251591103
ELS	Equity Lifestyle Properties	707,375	$54,595	1.1%	$56.78	—	COM	29472R108
—	Extended Stay America Inc	3,803,579	$54,011	1.1%	$19.07	—	COM	30224P200
—	American Campus Communities	1,061,447	$53,996	1.1%	$39.99	—	COM	024835100
DEI	Douglas Emmett Inc	1,300,961	$47,654	1.0%	$25.07	—	COM	25960P109
ALEX	Alexander & Baldwin Inc	1,189,702	$45,708	1.0%	$39.27	—	COM	014491104
VNO	Vornado Realty Trust	401,577	$40,644	0.8%	$82.85	—	COM	929042109
RLJ	RLJ Lodging Trust	1,679,562	$35,321	0.7%	$23.51	—	COM	74965L101
CLDT	Chatham Lodging Trust	1,604,200	$30,881	0.6%	$25.46	—	COM	16208T102
—	Easterly Government Properties Inc	1,560,411	$29,773	0.6%	$19.60	—	COM	27616P103
—	General Growth Properties	915,700	$25,273	0.5%	$29.32	—	COM	370023103
—	Paramount Group Inc	636,500	$10,432	0.2%	$18.10	—	COM	69924R108
EPR	EPR Properties	45,000	$3,543	0.1%	$52.92	—	COM	26884U109
TRNO	Terreno Realty Corp	20,000	$550	0.0%	$25.87	—	COM	88146M101