AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $4,098,961 (100.0% shares, 0.0% debt)

Holdings (39)

SPG Simon Property Group Inc 9.1%

Value ($000) $371,106 Shares 2,294,178 Est. Cost $90.19 Unrealized +13.8%

PLD ProLogis Inc 7.5%

Value ($000) $307,990 Shares 5,252,222 Est. Cost $28.29 Unrealized +54.6%

WELL Welltower Inc 5.9%

Value ($000) $242,510 Shares 3,239,947 Est. Cost $44.72 Unrealized +19.8%

AVB AvalonBay Communities Inc 5.8%

Value ($000) $239,782 Shares 1,247,759 Est. Cost $90.54 Unrealized +56.9%

BXP Boston Properties Inc 5.8%

Value ($000) $236,267 Shares 1,920,559 Est. Cost $67.11 Unrealized +29.5%

EQR Equity Residential 5.6%

Value ($000) $229,480 Shares 3,485,942 Est. Cost $32.49 Unrealized +46.6%

PSA Public Storage 4.6%

Value ($000) $188,386 Shares 903,399 Est. Cost $100.54 Unrealized +50.3%

VTR Ventas Inc 4.5%

Value ($000) $182,735 Shares 2,630,031 Est. Cost $44.02 Unrealized +4.5%

— Gramercy Property Trust 4.0%

Value ($000) $165,828 Shares 5,494,180 Est. Cost $15.80 Unrealized —

— Dupont Fabros Technology 3.5%

Value ($000) $144,322 Shares 2,359,739 Est. Cost $27.75 Unrealized —

HST Host Hotels & Resorts Inc 3.1%

Value ($000) $127,436 Shares 6,975,139 Est. Cost $10.93 Unrealized +20.2%

PDM Piedmont Office Realty Trust 2.8%

Value ($000) $115,466 Shares 5,477,519 Est. Cost $18.00 Unrealized —

CPT Camden Property Trust 2.7%

Value ($000) $112,277 Shares 1,313,033 Est. Cost $45.07 Unrealized +38.5%

REXR Rexford Industrial Realty Inc 2.7%

Value ($000) $111,924 Shares 4,078,857 Est. Cost $15.02 Unrealized —

— Federal Realty Invs Trust 2.6%

Value ($000) $106,131 Shares 839,709 Est. Cost $106.97 Unrealized —

AMH American Homes 4 Rent Cl A 2.2%

Value ($000) $91,272 Shares 3,876,911 Est. Cost $18.73 Unrealized —

AAT American Assets Trust Inc 2.1%

Value ($000) $85,526 Shares 2,171,259 Est. Cost $35.65 Unrealized —

CUBE CubeSmart 2.1%

Value ($000) $84,702 Shares 3,523,360 Est. Cost $21.97 Unrealized —

— Retail Properties of America Inc Cl A 1.8%

Value ($000) $75,544 Shares 6,187,093 Est. Cost $15.81 Unrealized —

— Taubman Centers Inc 1.7%

Value ($000) $70,231 Shares 1,179,366 Est. Cost $72.04 Unrealized —

— Extended Stay America Inc 1.7%

Value ($000) $69,811 Shares 3,605,965 Est. Cost $19.02 Unrealized —

ESRT Empire State Realty Trust Cl A 1.7%

Value ($000) $69,224 Shares 3,332,900 Est. Cost $16.99 Unrealized —

— Forest City Realty Trust Cl A 1.5%

Value ($000) $62,855 Shares 2,600,523 Est. Cost $19.14 Unrealized —

ELME Washington REIT 1.4%

Value ($000) $55,821 Shares 1,749,873 Est. Cost $31.25 Unrealized —

— Store Capital Corp 1.2%

Value ($000) $50,383 Shares 2,244,234 Est. Cost $22.44 Unrealized —

AKR Acadia Realty Trust 1.2%

Value ($000) $50,379 Shares 1,812,186 Est. Cost $27.76 Unrealized —

— American Campus Communities 1.2%

Value ($000) $48,594 Shares 1,027,347 Est. Cost $39.99 Unrealized —

DEI Douglas Emmett Inc 1.2%

Value ($000) $48,307 Shares 1,264,261 Est. Cost $25.07 Unrealized —

ELS Equity Lifestyle Properties 1.2%

Value ($000) $47,921 Shares 555,026 Est. Cost $56.78 Unrealized —

RLJ RLJ Lodging Trust 1.1%

Value ($000) $45,720 Shares 2,300,962 Est. Cost $23.34 Unrealized —

DLR Digital Realty Trust Inc 1.1%

Value ($000) $45,157 Shares 399,800 Est. Cost $70.12 Unrealized +20.9%

— Easterly Government Properties Inc 1.0%

Value ($000) $40,604 Shares 1,889,413 Est. Cost $19.66 Unrealized —

VNO Vornado Realty Trust 0.9%

Value ($000) $37,332 Shares 397,577 Est. Cost $82.85 Unrealized —

MAC Macerich Co 0.9%

Value ($000) $35,531 Shares 3,132,200 Est. Cost $24.93 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.7%

Value ($000) $29,436 Shares 1,133,020 Est. Cost $31.96 Unrealized —

— DDR Corp 0.7%

Value ($000) $28,028 Shares 3,090,224 Est. Cost $16.92 Unrealized —

ALEX Alexander & Baldwin Inc 0.5%

Value ($000) $19,643 Shares 474,698 Est. Cost $39.27 Unrealized —

— GGP Inc 0.4%

Value ($000) $15,816 Shares 671,300 Est. Cost $23.18 Unrealized —

KRC Kilroy Realty Corp 0.2%

Value ($000) $9,484 Shares 126,200 Est. Cost $72.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,294,178	$371,106	9.1%	$90.19	+13.8%	COM	828806109
PLD	ProLogis Inc	5,252,222	$307,990	7.5%	$28.29	+54.6%	COM	74340W103
WELL	Welltower Inc	3,239,947	$242,510	5.9%	$44.72	+19.8%	COM	95040Q104
AVB	AvalonBay Communities Inc	1,247,759	$239,782	5.8%	$90.54	+56.9%	COM	053484101
BXP	Boston Properties Inc	1,920,559	$236,267	5.8%	$67.11	+29.5%	COM	101121101
EQR	Equity Residential	3,485,942	$229,480	5.6%	$32.49	+46.6%	COM	29476L107
PSA	Public Storage	903,399	$188,386	4.6%	$100.54	+50.3%	COM	74460D109
VTR	Ventas Inc	2,630,031	$182,735	4.5%	$44.02	+4.5%	COM	92276F100
—	Gramercy Property Trust	5,494,180	$165,828	4.0%	$15.80	—	COM	385002100
—	Dupont Fabros Technology	2,359,739	$144,322	3.5%	$27.75	—	COM	26613Q106
HST	Host Hotels & Resorts Inc	6,975,139	$127,436	3.1%	$10.93	+20.2%	COM	44107P104
PDM	Piedmont Office Realty Trust	5,477,519	$115,466	2.8%	$18.00	—	COM	720190206
CPT	Camden Property Trust	1,313,033	$112,277	2.7%	$45.07	+38.5%	COM	133131102
REXR	Rexford Industrial Realty Inc	4,078,857	$111,924	2.7%	$15.02	—	COM	76169C100
—	Federal Realty Invs Trust	839,709	$106,131	2.6%	$106.97	—	COM	313747206
AMH	American Homes 4 Rent Cl A	3,876,911	$91,272	2.2%	$18.73	—	COM	02665T306
AAT	American Assets Trust Inc	2,171,259	$85,526	2.1%	$35.65	—	COM	024013104
CUBE	CubeSmart	3,523,360	$84,702	2.1%	$21.97	—	COM	229663109
—	Retail Properties of America Inc Cl A	6,187,093	$75,544	1.8%	$15.81	—	COM	76131V202
—	Taubman Centers Inc	1,179,366	$70,231	1.7%	$72.04	—	COM	876664103
—	Extended Stay America Inc	3,605,965	$69,811	1.7%	$19.02	—	COM	30224P200
ESRT	Empire State Realty Trust Cl A	3,332,900	$69,224	1.7%	$16.99	—	COM	292104106
—	Forest City Realty Trust Cl A	2,600,523	$62,855	1.5%	$19.14	—	COM	345550107
ELME	Washington REIT	1,749,873	$55,821	1.4%	$31.25	—	COM	939653101
—	Store Capital Corp	2,244,234	$50,383	1.2%	$22.44	—	COM	862121100
AKR	Acadia Realty Trust	1,812,186	$50,379	1.2%	$27.76	—	COM	004239109
—	American Campus Communities	1,027,347	$48,594	1.2%	$39.99	—	COM	024835100
DEI	Douglas Emmett Inc	1,264,261	$48,307	1.2%	$25.07	—	COM	25960P109
ELS	Equity Lifestyle Properties	555,026	$47,921	1.2%	$56.78	—	COM	29472R108
RLJ	RLJ Lodging Trust	2,300,962	$45,720	1.1%	$23.34	—	COM	74965L101
DLR	Digital Realty Trust Inc	399,800	$45,157	1.1%	$70.12	+20.9%	COM	253868103
—	Easterly Government Properties Inc	1,889,413	$40,604	1.0%	$19.66	—	COM	27616P103
VNO	Vornado Realty Trust	397,577	$37,332	0.9%	$82.85	—	COM	929042109
MAC	Macerich Co	3,132,200	$35,531	0.9%	$24.93	—	COM	554382101
SKT	Tanger Factory Outlet Centers Inc	1,133,020	$29,436	0.7%	$31.96	—	COM	875465106
—	DDR Corp	3,090,224	$28,028	0.7%	$16.92	—	COM	251591103
ALEX	Alexander & Baldwin Inc	474,698	$19,643	0.5%	$39.27	—	COM	014491104
—	GGP Inc	671,300	$15,816	0.4%	$23.18	—	COM	36174X101
KRC	Kilroy Realty Corp	126,200	$9,484	0.2%	$72.35	—	COM	49427F108