AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $4,183,115 (100.0% shares, 0.0% debt)

Holdings (42)

SPG Simon Property Group Inc 10.0%

Value ($000) $420,292 Shares 2,365,575 Est. Cost $90.19 Unrealized +27.3%

PLD ProLogis Inc 6.8%

Value ($000) $285,713 Shares 5,412,257 Est. Cost $28.29 Unrealized +38.7%

BXP Boston Properties Inc 5.8%

Value ($000) $242,735 Shares 1,929,836 Est. Cost $66.81 Unrealized +26.4%

PSA Public Storage 5.6%

Value ($000) $233,278 Shares 1,043,750 Est. Cost $100.54 Unrealized +46.0%

AVB AvalonBay Communities Inc 5.6%

Value ($000) $232,259 Shares 1,311,084 Est. Cost $90.54 Unrealized +36.3%

EQR Equity Residential 5.5%

Value ($000) $231,309 Shares 3,593,992 Est. Cost $32.49 Unrealized +35.6%

WELL Welltower Inc 5.5%

Value ($000) $228,813 Shares 3,418,687 Est. Cost $44.72 Unrealized +5.7%

VTR Ventas Inc 4.4%

Value ($000) $182,865 Shares 2,924,900 Est. Cost $44.02 Unrealized -3.3%

HST Host Hotels & Resorts Inc 3.2%

Value ($000) $135,000 Shares 7,165,583 Est. Cost $10.93 Unrealized +8.0%

— Federal Realty Invs Trust 3.0%

Value ($000) $126,526 Shares 890,335 Est. Cost $106.97 Unrealized —

CPT Camden Property Trust 2.8%

Value ($000) $118,993 Shares 1,415,400 Est. Cost $45.07 Unrealized +29.2%

PDM Piedmont Office Realty Trust 2.8%

Value ($000) $117,873 Shares 5,637,172 Est. Cost $18.00 Unrealized —

— Dupont Fabros Technology 2.5%

Value ($000) $103,437 Shares 2,354,596 Est. Cost $27.12 Unrealized —

— Gramercy Property Trust 2.4%

Value ($000) $99,821 Shares 10,873,800 Est. Cost $7.94 Unrealized —

— Taubman Centers Inc 2.3%

Value ($000) $96,731 Shares 1,308,419 Est. Cost $72.04 Unrealized —

CUBE CubeSmart 2.3%

Value ($000) $95,246 Shares 3,557,924 Est. Cost $21.97 Unrealized —

REXR Rexford Industrial Realty Inc 2.2%

Value ($000) $93,493 Shares 4,031,600 Est. Cost $14.89 Unrealized —

AAT American Assets Trust Inc 2.2%

Value ($000) $92,747 Shares 2,152,897 Est. Cost $35.49 Unrealized —

— Forest City Realty Trust Cl A 2.2%

Value ($000) $90,056 Shares 4,321,323 Est. Cost $19.14 Unrealized —

— Retail Properties of America Inc Cl A 1.8%

Value ($000) $74,493 Shares 4,859,300 Est. Cost $16.42 Unrealized —

ESRT Empire State Realty Trust Cl A 1.6%

Value ($000) $66,496 Shares 3,293,500 Est. Cost $16.92 Unrealized —

AMH American Homes 4 Rent Cl A 1.6%

Value ($000) $66,282 Shares 3,159,311 Est. Cost $17.66 Unrealized —

ELME Washington REIT 1.4%

Value ($000) $60,418 Shares 1,848,200 Est. Cost $31.25 Unrealized —

AKR Acadia Realty Trust 1.4%

Value ($000) $59,918 Shares 1,833,480 Est. Cost $27.76 Unrealized —

MAC Macerich Co 1.3%

Value ($000) $56,182 Shares 793,079 Est. Cost $66.60 Unrealized —

— Extended Stay America Inc 1.3%

Value ($000) $52,804 Shares 3,269,579 Est. Cost $19.07 Unrealized —

— American Campus Communities 1.2%

Value ($000) $51,629 Shares 1,037,347 Est. Cost $39.99 Unrealized —

SKT Tanger Factory Outlet Centers Inc 1.2%

Value ($000) $50,161 Shares 1,401,920 Est. Cost $31.96 Unrealized —

— DDR Corp 1.1%

Value ($000) $47,495 Shares 3,110,324 Est. Cost $16.92 Unrealized —

DEI Douglas Emmett Inc 1.1%

Value ($000) $46,496 Shares 1,271,761 Est. Cost $25.07 Unrealized —

— Store Capital Corp 1.1%

Value ($000) $46,108 Shares 1,865,959 Est. Cost $22.33 Unrealized —

ELS Equity Lifestyle Properties 1.0%

Value ($000) $42,854 Shares 594,375 Est. Cost $56.78 Unrealized —

VNO Vornado Realty Trust 1.0%

Value ($000) $41,620 Shares 398,777 Est. Cost $82.85 Unrealized —

RLJ RLJ Lodging Trust 0.9%

Value ($000) $36,744 Shares 1,500,362 Est. Cost $23.51 Unrealized —

— Easterly Government Properties Inc 0.9%

Value ($000) $35,707 Shares 1,783,557 Est. Cost $19.65 Unrealized —

ALEX Alexander & Baldwin Inc 0.8%

Value ($000) $34,514 Shares 769,202 Est. Cost $39.27 Unrealized —

CLDT Chatham Lodging Trust 0.7%

Value ($000) $30,780 Shares 1,497,800 Est. Cost $25.46 Unrealized —

DLR Digital Realty Trust Inc 0.7%

Value ($000) $30,775 Shares 313,200 Est. Cost $67.63 Unrealized 0.0%

— General Growth Properties 0.4%

Value ($000) $16,689 Shares 668,100 Est. Cost $29.32 Unrealized —

— Paramount Group Inc 0.1%

Value ($000) $6,250 Shares 390,900 Est. Cost $18.10 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value ($000) $1,211 Shares 42,500 Est. Cost $27.26 Unrealized —

— Equity Commonwealth 0.0%

Value ($000) $302 Shares 10,000 Est. Cost $30.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,365,575	$420,292	10.0%	$90.19	+27.3%	COM	828806109
PLD	ProLogis Inc	5,412,257	$285,713	6.8%	$28.29	+38.7%	COM	74340W103
BXP	Boston Properties Inc	1,929,836	$242,735	5.8%	$66.81	+26.4%	COM	101121101
PSA	Public Storage	1,043,750	$233,278	5.6%	$100.54	+46.0%	COM	74460D109
AVB	AvalonBay Communities Inc	1,311,084	$232,259	5.6%	$90.54	+36.3%	COM	053484101
EQR	Equity Residential	3,593,992	$231,309	5.5%	$32.49	+35.6%	COM	29476L107
WELL	Welltower Inc	3,418,687	$228,813	5.5%	$44.72	+5.7%	COM	95040Q104
VTR	Ventas Inc	2,924,900	$182,865	4.4%	$44.02	-3.3%	COM	92276F100
HST	Host Hotels & Resorts Inc	7,165,583	$135,000	3.2%	$10.93	+8.0%	COM	44107P104
—	Federal Realty Invs Trust	890,335	$126,526	3.0%	$106.97	—	COM	313747206
CPT	Camden Property Trust	1,415,400	$118,993	2.8%	$45.07	+29.2%	COM	133131102
PDM	Piedmont Office Realty Trust	5,637,172	$117,873	2.8%	$18.00	—	COM	720190206
—	Dupont Fabros Technology	2,354,596	$103,437	2.5%	$27.12	—	COM	26613Q106
—	Gramercy Property Trust	10,873,800	$99,821	2.4%	$7.94	—	COM	385002100
—	Taubman Centers Inc	1,308,419	$96,731	2.3%	$72.04	—	COM	876664103
CUBE	CubeSmart	3,557,924	$95,246	2.3%	$21.97	—	COM	229663109
REXR	Rexford Industrial Realty Inc	4,031,600	$93,493	2.2%	$14.89	—	COM	76169C100
AAT	American Assets Trust Inc	2,152,897	$92,747	2.2%	$35.49	—	COM	024013104
—	Forest City Realty Trust Cl A	4,321,323	$90,056	2.2%	$19.14	—	COM	345550107
—	Retail Properties of America Inc Cl A	4,859,300	$74,493	1.8%	$16.42	—	COM	76131V202
ESRT	Empire State Realty Trust Cl A	3,293,500	$66,496	1.6%	$16.92	—	COM	292104106
AMH	American Homes 4 Rent Cl A	3,159,311	$66,282	1.6%	$17.66	—	COM	02665T306
ELME	Washington REIT	1,848,200	$60,418	1.4%	$31.25	—	COM	939653101
AKR	Acadia Realty Trust	1,833,480	$59,918	1.4%	$27.76	—	COM	004239109
MAC	Macerich Co	793,079	$56,182	1.3%	$66.60	—	COM	554382101
—	Extended Stay America Inc	3,269,579	$52,804	1.3%	$19.07	—	COM	30224P200
—	American Campus Communities	1,037,347	$51,629	1.2%	$39.99	—	COM	024835100
SKT	Tanger Factory Outlet Centers Inc	1,401,920	$50,161	1.2%	$31.96	—	COM	875465106
—	DDR Corp	3,110,324	$47,495	1.1%	$16.92	—	COM	251591103
DEI	Douglas Emmett Inc	1,271,761	$46,496	1.1%	$25.07	—	COM	25960P109
—	Store Capital Corp	1,865,959	$46,108	1.1%	$22.33	—	COM	862121100
ELS	Equity Lifestyle Properties	594,375	$42,854	1.0%	$56.78	—	COM	29472R108
VNO	Vornado Realty Trust	398,777	$41,620	1.0%	$82.85	—	COM	929042109
RLJ	RLJ Lodging Trust	1,500,362	$36,744	0.9%	$23.51	—	COM	74965L101
—	Easterly Government Properties Inc	1,783,557	$35,707	0.9%	$19.65	—	COM	27616P103
ALEX	Alexander & Baldwin Inc	769,202	$34,514	0.8%	$39.27	—	COM	014491104
CLDT	Chatham Lodging Trust	1,497,800	$30,780	0.7%	$25.46	—	COM	16208T102
DLR	Digital Realty Trust Inc	313,200	$30,775	0.7%	$67.63	0.0%	COM	253868103
—	General Growth Properties	668,100	$16,689	0.4%	$29.32	—	COM	370023103
—	Paramount Group Inc	390,900	$6,250	0.1%	$18.10	—	COM	69924R108
TRNO	Terreno Realty Corp	42,500	$1,211	0.0%	$27.26	—	COM	88146M101
—	Equity Commonwealth	10,000	$302	0.0%	$30.20	—	COM	294628102