AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $4.807B (100.0% shares, 0.0% debt)

Holdings (41)

SPG Simon Property Group Inc 11.2%

Value $536M Shares 2,591,075 Est. Cost $90.19 Unrealized +47.4%

PLD ProLogis Inc 6.9%

Value $331M Shares 6,179,754 Est. Cost $28.29 Unrealized +42.8%

BXP Boston Properties Inc 6.3%

Value $304M Shares 2,229,636 Est. Cost $66.81 Unrealized +40.4%

WELL Welltower Inc 5.9%

Value $286M Shares 3,820,587 Est. Cost $44.72 Unrealized +20.7%

PSA Public Storage 5.9%

Value $283M Shares 1,268,650 Est. Cost $100.54 Unrealized +58.9%

AVB AvalonBay Communities Inc 5.5%

Value $264M Shares 1,481,984 Est. Cost $90.54 Unrealized +44.3%

EQR Equity Residential 5.4%

Value $260M Shares 4,047,892 Est. Cost $32.49 Unrealized +40.1%

VTR Ventas Inc 4.7%

Value $228M Shares 3,231,600 Est. Cost $44.02 Unrealized +9.8%

— Federal Realty Invs Trust 3.4%

Value $162M Shares 1,054,285 Est. Cost $106.97 Unrealized —

PDM Piedmont Office Realty Trust 2.7%

Value $132M Shares 6,057,072 Est. Cost $18.00 Unrealized —

HST Host Hotels & Resorts Inc 2.7%

Value $129M Shares 8,272,083 Est. Cost $10.93 Unrealized +8.2%

CPT Camden Property Trust 2.6%

Value $127M Shares 1,519,200 Est. Cost $45.07 Unrealized +34.7%

— Taubman Centers Inc 2.4%

Value $117M Shares 1,574,019 Est. Cost $72.04 Unrealized —

— Forest City Realty Trust Cl A 2.4%

Value $114M Shares 4,915,702 Est. Cost $19.14 Unrealized —

— Gramercy Property Trust 2.3%

Value $111M Shares 11,552,600 Est. Cost $7.94 Unrealized —

— Dupont Fabros Technology 2.3%

Value $109M Shares 2,643,257 Est. Cost $27.12 Unrealized —

AAT American Assets Trust Inc 2.1%

Value $102M Shares 2,357,597 Est. Cost $35.49 Unrealized —

CUBE CubeSmart 2.1%

Value $99.14M Shares 3,636,974 Est. Cost $21.97 Unrealized —

REXR Rexford Industrial Realty Inc 2.0%

Value $94.06M Shares 4,109,000 Est. Cost $14.89 Unrealized —

ELME Washington REIT 1.5%

Value $71.51M Shares 2,298,000 Est. Cost $31.25 Unrealized —

AMH American Homes 4 Rent Cl A 1.5%

Value $70.44M Shares 3,255,311 Est. Cost $17.66 Unrealized —

AKR Acadia Realty Trust 1.4%

Value $69.32M Shares 1,912,680 Est. Cost $27.76 Unrealized —

— Retail Properties of America Inc Cl A 1.4%

Value $66.84M Shares 3,978,600 Est. Cost $16.66 Unrealized —

ESRT Empire State Realty Trust Cl A 1.4%

Value $66.52M Shares 3,175,100 Est. Cost $16.80 Unrealized —

— Store Capital Corp 1.4%

Value $65.43M Shares 2,220,359 Est. Cost $22.33 Unrealized —

MAC Macerich Co 1.3%

Value $62.08M Shares 767,679 Est. Cost $66.46 Unrealized —

SKT Tanger Factory Outlet Centers Inc 1.2%

Value $56.87M Shares 1,459,600 Est. Cost $31.96 Unrealized —

— DDR Corp 1.2%

Value $56.38M Shares 3,234,424 Est. Cost $16.92 Unrealized —

ELS Equity Lifestyle Properties 1.1%

Value $54.59M Shares 707,375 Est. Cost $56.78 Unrealized —

— Extended Stay America Inc 1.1%

Value $54.01M Shares 3,803,579 Est. Cost $19.07 Unrealized —

— American Campus Communities 1.1%

Value $54M Shares 1,061,447 Est. Cost $39.99 Unrealized —

DEI Douglas Emmett Inc 1.0%

Value $47.65M Shares 1,300,961 Est. Cost $25.07 Unrealized —

ALEX Alexander & Baldwin Inc 1.0%

Value $45.71M Shares 1,189,702 Est. Cost $39.27 Unrealized —

VNO Vornado Realty Trust 0.8%

Value $40.64M Shares 401,577 Est. Cost $82.85 Unrealized —

RLJ RLJ Lodging Trust 0.7%

Value $35.32M Shares 1,679,562 Est. Cost $23.51 Unrealized —

CLDT Chatham Lodging Trust 0.6%

Value $30.88M Shares 1,604,200 Est. Cost $25.46 Unrealized —

— Easterly Government Properties Inc 0.6%

Value $29.77M Shares 1,560,411 Est. Cost $19.60 Unrealized —

— General Growth Properties 0.5%

Value $25.27M Shares 915,700 Est. Cost $29.32 Unrealized —

— Paramount Group Inc 0.2%

Value $10.43M Shares 636,500 Est. Cost $18.10 Unrealized —

EPR EPR Properties 0.1%

Value $3.543M Shares 45,000 Est. Cost $52.92 Unrealized —

TRNO Terreno Realty Corp 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,591,075	$536M	11.2%	$90.19	+47.4%	COM	828806109
PLD	ProLogis Inc	6,179,754	$331M	6.9%	$28.29	+42.8%	COM	74340W103
BXP	Boston Properties Inc	2,229,636	$304M	6.3%	$66.81	+40.4%	COM	101121101
WELL	Welltower Inc	3,820,587	$286M	5.9%	$44.72	+20.7%	COM	95040Q104
PSA	Public Storage	1,268,650	$283M	5.9%	$100.54	+58.9%	COM	74460D109
AVB	AvalonBay Communities Inc	1,481,984	$264M	5.5%	$90.54	+44.3%	COM	053484101
EQR	Equity Residential	4,047,892	$260M	5.4%	$32.49	+40.1%	COM	29476L107
VTR	Ventas Inc	3,231,600	$228M	4.7%	$44.02	+9.8%	COM	92276F100
—	Federal Realty Invs Trust	1,054,285	$162M	3.4%	$106.97	—	COM	313747206
PDM	Piedmont Office Realty Trust	6,057,072	$132M	2.7%	$18.00	—	COM	720190206
HST	Host Hotels & Resorts Inc	8,272,083	$129M	2.7%	$10.93	+8.2%	COM	44107P104
CPT	Camden Property Trust	1,519,200	$127M	2.6%	$45.07	+34.7%	COM	133131102
—	Taubman Centers Inc	1,574,019	$117M	2.4%	$72.04	—	COM	876664103
—	Forest City Realty Trust Cl A	4,915,702	$114M	2.4%	$19.14	—	COM	345550107
—	Gramercy Property Trust	11,552,600	$111M	2.3%	$7.94	—	COM	385002100
—	Dupont Fabros Technology	2,643,257	$109M	2.3%	$27.12	—	COM	26613Q106
AAT	American Assets Trust Inc	2,357,597	$102M	2.1%	$35.49	—	COM	024013104
CUBE	CubeSmart	3,636,974	$99.14M	2.1%	$21.97	—	COM	229663109
REXR	Rexford Industrial Realty Inc	4,109,000	$94.06M	2.0%	$14.89	—	COM	76169C100
ELME	Washington REIT	2,298,000	$71.51M	1.5%	$31.25	—	COM	939653101
AMH	American Homes 4 Rent Cl A	3,255,311	$70.44M	1.5%	$17.66	—	COM	02665T306
AKR	Acadia Realty Trust	1,912,680	$69.32M	1.4%	$27.76	—	COM	004239109
—	Retail Properties of America Inc Cl A	3,978,600	$66.84M	1.4%	$16.66	—	COM	76131V202
ESRT	Empire State Realty Trust Cl A	3,175,100	$66.52M	1.4%	$16.80	—	COM	292104106
—	Store Capital Corp	2,220,359	$65.43M	1.4%	$22.33	—	COM	862121100
MAC	Macerich Co	767,679	$62.08M	1.3%	$66.46	—	COM	554382101
SKT	Tanger Factory Outlet Centers Inc	1,459,600	$56.87M	1.2%	$31.96	—	COM	875465106
—	DDR Corp	3,234,424	$56.38M	1.2%	$16.92	—	COM	251591103
ELS	Equity Lifestyle Properties	707,375	$54.59M	1.1%	$56.78	—	COM	29472R108
—	Extended Stay America Inc	3,803,579	$54.01M	1.1%	$19.07	—	COM	30224P200
—	American Campus Communities	1,061,447	$54M	1.1%	$39.99	—	COM	024835100
DEI	Douglas Emmett Inc	1,300,961	$47.65M	1.0%	$25.07	—	COM	25960P109
ALEX	Alexander & Baldwin Inc	1,189,702	$45.71M	1.0%	$39.27	—	COM	014491104
VNO	Vornado Realty Trust	401,577	$40.64M	0.8%	$82.85	—	COM	929042109
RLJ	RLJ Lodging Trust	1,679,562	$35.32M	0.7%	$23.51	—	COM	74965L101
CLDT	Chatham Lodging Trust	1,604,200	$30.88M	0.6%	$25.46	—	COM	16208T102
—	Easterly Government Properties Inc	1,560,411	$29.77M	0.6%	$19.60	—	COM	27616P103
—	General Growth Properties	915,700	$25.27M	0.5%	$29.32	—	COM	370023103
—	Paramount Group Inc	636,500	$10.43M	0.2%	$18.10	—	COM	69924R108
EPR	EPR Properties	45,000	$3.543M	0.1%	$52.92	—	COM	26884U109
TRNO	Terreno Realty Corp	20,000	$550K	0.0%	$25.87	—	COM	88146M101