AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value ($000): $4,083,487 (100.0% shares, 0.0% debt)

Holdings (43)

SPG Simon Property Group Inc 9.8%

Value ($000) $400,284 Shares 2,326,828 Est. Cost $90.19 Unrealized +23.7%

PLD ProLogis Inc 6.8%

Value ($000) $275,967 Shares 5,319,325 Est. Cost $28.29 Unrealized +40.1%

BXP Boston Properties Inc 6.1%

Value ($000) $250,511 Shares 1,891,936 Est. Cost $66.81 Unrealized +35.7%

WELL Welltower Inc 5.8%

Value ($000) $238,316 Shares 3,365,097 Est. Cost $44.72 Unrealized +9.2%

AVB AvalonBay Communities Inc 5.7%

Value ($000) $231,456 Shares 1,260,654 Est. Cost $90.54 Unrealized +46.1%

EQR Equity Residential 5.3%

Value ($000) $217,664 Shares 3,498,292 Est. Cost $32.49 Unrealized +39.1%

PSA Public Storage 5.2%

Value ($000) $212,912 Shares 972,599 Est. Cost $100.54 Unrealized +53.4%

VTR Ventas Inc 4.5%

Value ($000) $184,437 Shares 2,835,750 Est. Cost $44.02 Unrealized -3.4%

HST Host Hotels & Resorts Inc 3.2%

Value ($000) $129,347 Shares 6,931,783 Est. Cost $10.93 Unrealized +18.4%

PDM Piedmont Office Realty Trust 2.9%

Value ($000) $118,450 Shares 5,540,219 Est. Cost $18.00 Unrealized —

— Dupont Fabros Technology 2.8%

Value ($000) $114,856 Shares 2,316,119 Est. Cost $27.12 Unrealized —

— Federal Realty Invs Trust 2.8%

Value ($000) $114,354 Shares 856,585 Est. Cost $106.97 Unrealized —

CPT Camden Property Trust 2.8%

Value ($000) $113,561 Shares 1,411,400 Est. Cost $45.07 Unrealized +34.8%

— Gramercy Property Trust 2.3%

Value ($000) $93,433 Shares 3,552,591 Est. Cost $7.94 Unrealized —

AAT American Assets Trust Inc 2.3%

Value ($000) $92,387 Shares 2,208,097 Est. Cost $35.65 Unrealized —

CUBE CubeSmart 2.2%

Value ($000) $91,004 Shares 3,505,560 Est. Cost $21.97 Unrealized —

REXR Rexford Industrial Realty Inc 2.2%

Value ($000) $90,920 Shares 4,037,300 Est. Cost $14.89 Unrealized —

— Taubman Centers Inc 2.1%

Value ($000) $84,435 Shares 1,278,929 Est. Cost $72.04 Unrealized —

— Retail Properties of America Inc Cl A 2.0%

Value ($000) $82,047 Shares 5,689,800 Est. Cost $16.13 Unrealized —

— Forest City Realty Trust Cl A 2.0%

Value ($000) $80,062 Shares 3,675,923 Est. Cost $19.14 Unrealized —

AMH American Homes 4 Rent Cl A 1.8%

Value ($000) $75,495 Shares 3,288,111 Est. Cost $17.87 Unrealized —

ESRT Empire State Realty Trust Cl A 1.7%

Value ($000) $67,559 Shares 3,273,200 Est. Cost $16.92 Unrealized —

ELME Washington REIT 1.4%

Value ($000) $56,801 Shares 1,815,900 Est. Cost $31.25 Unrealized —

AKR Acadia Realty Trust 1.3%

Value ($000) $53,735 Shares 1,787,580 Est. Cost $27.76 Unrealized —

— Extended Stay America Inc 1.3%

Value ($000) $53,493 Shares 3,355,879 Est. Cost $18.99 Unrealized —

RLJ RLJ Lodging Trust 1.3%

Value ($000) $51,467 Shares 2,189,162 Est. Cost $23.51 Unrealized —

MAC Macerich Co 1.2%

Value ($000) $49,593 Shares 770,079 Est. Cost $66.60 Unrealized —

— American Campus Communities 1.2%

Value ($000) $48,454 Shares 1,018,147 Est. Cost $39.99 Unrealized —

— Store Capital Corp 1.2%

Value ($000) $48,115 Shares 2,014,859 Est. Cost $22.44 Unrealized —

DEI Douglas Emmett Inc 1.2%

Value ($000) $48,098 Shares 1,252,561 Est. Cost $25.07 Unrealized —

ELS Equity Lifestyle Properties 1.1%

Value ($000) $42,882 Shares 556,475 Est. Cost $56.78 Unrealized —

DLR Digital Realty Trust Inc 1.0%

Value ($000) $40,215 Shares 378,000 Est. Cost $69.27 Unrealized +11.5%

VNO Vornado Realty Trust 1.0%

Value ($000) $39,500 Shares 393,777 Est. Cost $82.85 Unrealized —

— DDR Corp 0.9%

Value ($000) $38,541 Shares 3,075,924 Est. Cost $16.92 Unrealized —

— Easterly Government Properties Inc 0.9%

Value ($000) $37,297 Shares 1,884,657 Est. Cost $19.66 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.9%

Value ($000) $37,195 Shares 1,135,020 Est. Cost $31.96 Unrealized —

ALEX Alexander & Baldwin Inc 0.7%

Value ($000) $27,349 Shares 614,298 Est. Cost $39.27 Unrealized —

— GGP Inc 0.4%

Value ($000) $16,476 Shares 710,800 Est. Cost $23.18 Unrealized —

CLDT Chatham Lodging Trust 0.3%

Value ($000) $14,009 Shares 709,300 Est. Cost $25.46 Unrealized —

— Penn Real Estate Invest Tst 0.3%

Value ($000) $10,867 Shares 717,800 Est. Cost $15.14 Unrealized —

KRC Kilroy Realty Corp 0.2%

Value ($000) $8,311 Shares 115,300 Est. Cost $72.08 Unrealized —

NNN National Retail Properties 0.0%

Value ($000) $1,352 Shares 31,000 Est. Cost $43.61 Unrealized —

TRNO Terreno Realty Corp 0.0%

Value ($000) $280 Shares 10,000 Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,326,828	$400,284	9.8%	$90.19	+23.7%	COM	828806109
PLD	ProLogis Inc	5,319,325	$275,967	6.8%	$28.29	+40.1%	COM	74340W103
BXP	Boston Properties Inc	1,891,936	$250,511	6.1%	$66.81	+35.7%	COM	101121101
WELL	Welltower Inc	3,365,097	$238,316	5.8%	$44.72	+9.2%	COM	95040Q104
AVB	AvalonBay Communities Inc	1,260,654	$231,456	5.7%	$90.54	+46.1%	COM	053484101
EQR	Equity Residential	3,498,292	$217,664	5.3%	$32.49	+39.1%	COM	29476L107
PSA	Public Storage	972,599	$212,912	5.2%	$100.54	+53.4%	COM	74460D109
VTR	Ventas Inc	2,835,750	$184,437	4.5%	$44.02	-3.4%	COM	92276F100
HST	Host Hotels & Resorts Inc	6,931,783	$129,347	3.2%	$10.93	+18.4%	COM	44107P104
PDM	Piedmont Office Realty Trust	5,540,219	$118,450	2.9%	$18.00	—	COM	720190206
—	Dupont Fabros Technology	2,316,119	$114,856	2.8%	$27.12	—	COM	26613Q106
—	Federal Realty Invs Trust	856,585	$114,354	2.8%	$106.97	—	COM	313747206
CPT	Camden Property Trust	1,411,400	$113,561	2.8%	$45.07	+34.8%	COM	133131102
—	Gramercy Property Trust	3,552,591	$93,433	2.3%	$7.94	—	COM	385002100
AAT	American Assets Trust Inc	2,208,097	$92,387	2.3%	$35.65	—	COM	024013104
CUBE	CubeSmart	3,505,560	$91,004	2.2%	$21.97	—	COM	229663109
REXR	Rexford Industrial Realty Inc	4,037,300	$90,920	2.2%	$14.89	—	COM	76169C100
—	Taubman Centers Inc	1,278,929	$84,435	2.1%	$72.04	—	COM	876664103
—	Retail Properties of America Inc Cl A	5,689,800	$82,047	2.0%	$16.13	—	COM	76131V202
—	Forest City Realty Trust Cl A	3,675,923	$80,062	2.0%	$19.14	—	COM	345550107
AMH	American Homes 4 Rent Cl A	3,288,111	$75,495	1.8%	$17.87	—	COM	02665T306
ESRT	Empire State Realty Trust Cl A	3,273,200	$67,559	1.7%	$16.92	—	COM	292104106
ELME	Washington REIT	1,815,900	$56,801	1.4%	$31.25	—	COM	939653101
AKR	Acadia Realty Trust	1,787,580	$53,735	1.3%	$27.76	—	COM	004239109
—	Extended Stay America Inc	3,355,879	$53,493	1.3%	$18.99	—	COM	30224P200
RLJ	RLJ Lodging Trust	2,189,162	$51,467	1.3%	$23.51	—	COM	74965L101
MAC	Macerich Co	770,079	$49,593	1.2%	$66.60	—	COM	554382101
—	American Campus Communities	1,018,147	$48,454	1.2%	$39.99	—	COM	024835100
—	Store Capital Corp	2,014,859	$48,115	1.2%	$22.44	—	COM	862121100
DEI	Douglas Emmett Inc	1,252,561	$48,098	1.2%	$25.07	—	COM	25960P109
ELS	Equity Lifestyle Properties	556,475	$42,882	1.1%	$56.78	—	COM	29472R108
DLR	Digital Realty Trust Inc	378,000	$40,215	1.0%	$69.27	+11.5%	COM	253868103
VNO	Vornado Realty Trust	393,777	$39,500	1.0%	$82.85	—	COM	929042109
—	DDR Corp	3,075,924	$38,541	0.9%	$16.92	—	COM	251591103
—	Easterly Government Properties Inc	1,884,657	$37,297	0.9%	$19.66	—	COM	27616P103
SKT	Tanger Factory Outlet Centers Inc	1,135,020	$37,195	0.9%	$31.96	—	COM	875465106
ALEX	Alexander & Baldwin Inc	614,298	$27,349	0.7%	$39.27	—	COM	014491104
—	GGP Inc	710,800	$16,476	0.4%	$23.18	—	COM	36174X101
CLDT	Chatham Lodging Trust	709,300	$14,009	0.3%	$25.46	—	COM	16208T102
—	Penn Real Estate Invest Tst	717,800	$10,867	0.3%	$15.14	—	COM	709102107
KRC	Kilroy Realty Corp	115,300	$8,311	0.2%	$72.08	—	COM	49427F108
NNN	National Retail Properties	31,000	$1,352	0.0%	$43.61	—	COM	637417106
TRNO	Terreno Realty Corp	10,000	$280	0.0%	$27.26	—	COM	88146M101