AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value ($000): $4,016,104 (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group Inc 9.1%

Value ($000) $365,521 Shares 2,270,178 Est. Cost $90.19 Unrealized +12.9%

PLD ProLogis Inc 7.9%

Value ($000) $316,702 Shares 4,990,572 Est. Cost $28.29 Unrealized +72.3%

BXP Boston Properties Inc 5.8%

Value ($000) $231,894 Shares 1,887,159 Est. Cost $67.11 Unrealized +24.8%

WELL Welltower Inc 5.6%

Value ($000) $223,026 Shares 3,173,397 Est. Cost $44.72 Unrealized +20.6%

EQR Equity Residential 5.5%

Value ($000) $219,177 Shares 3,324,392 Est. Cost $32.49 Unrealized +51.2%

AVB AvalonBay Communities Inc 5.4%

Value ($000) $216,684 Shares 1,214,459 Est. Cost $90.54 Unrealized +54.9%

DLR Digital Realty Trust Inc 4.7%

Value ($000) $187,040 Shares 1,580,668 Est. Cost $82.19 Unrealized +5.0%

PSA Public Storage 4.6%

Value ($000) $186,717 Shares 872,549 Est. Cost $100.54 Unrealized +45.9%

— Gramercy Property Trust 4.4%

Value ($000) $178,005 Shares 5,919,781 Est. Cost $16.83 Unrealized —

VTR Ventas Inc 4.1%

Value ($000) $165,979 Shares 2,548,431 Est. Cost $44.02 Unrealized +7.0%

HST Host Hotels & Resorts Inc 3.2%

Value ($000) $126,827 Shares 6,859,239 Est. Cost $10.93 Unrealized +20.4%

REXR Rexford Industrial Realty Inc 2.8%

Value ($000) $113,146 Shares 3,953,400 Est. Cost $15.02 Unrealized —

CPT Camden Property Trust 2.6%

Value ($000) $105,765 Shares 1,156,533 Est. Cost $45.07 Unrealized +49.9%

PDM Piedmont Office Realty Trust 2.6%

Value ($000) $104,220 Shares 5,169,619 Est. Cost $18.00 Unrealized —

— Federal Realty Invs Trust 2.5%

Value ($000) $101,953 Shares 820,809 Est. Cost $106.97 Unrealized —

CUBE CubeSmart 2.2%

Value ($000) $89,449 Shares 3,445,660 Est. Cost $21.97 Unrealized —

AMH American Homes 4 Rent Cl A 2.1%

Value ($000) $85,308 Shares 3,816,211 Est. Cost $18.73 Unrealized —

— Retail Properties of America Inc Cl A 2.0%

Value ($000) $82,270 Shares 6,265,793 Est. Cost $15.78 Unrealized —

AAT American Assets Trust Inc 2.0%

Value ($000) $79,069 Shares 1,988,159 Est. Cost $35.65 Unrealized —

— Extended Stay America Inc 1.8%

Value ($000) $70,327 Shares 3,516,365 Est. Cost $19.02 Unrealized —

ESRT Empire State Realty Trust Cl A 1.7%

Value ($000) $67,312 Shares 3,277,100 Est. Cost $16.99 Unrealized —

— Forest City Realty Trust Cl A 1.6%

Value ($000) $62,601 Shares 2,453,973 Est. Cost $19.14 Unrealized —

— Store Capital Corp 1.4%

Value ($000) $54,250 Shares 2,181,334 Est. Cost $22.44 Unrealized —

ELME Washington REIT 1.3%

Value ($000) $54,094 Shares 1,651,223 Est. Cost $31.25 Unrealized —

— Taubman Centers Inc 1.3%

Value ($000) $53,987 Shares 1,086,266 Est. Cost $72.04 Unrealized —

AKR Acadia Realty Trust 1.3%

Value ($000) $50,319 Shares 1,758,186 Est. Cost $27.76 Unrealized —

RLJ RLJ Lodging Trust 1.2%

Value ($000) $49,699 Shares 2,259,062 Est. Cost $23.34 Unrealized —

— American Campus Communities 1.2%

Value ($000) $48,687 Shares 1,102,771 Est. Cost $40.27 Unrealized —

DEI Douglas Emmett Inc 1.2%

Value ($000) $48,020 Shares 1,218,161 Est. Cost $25.07 Unrealized —

ELS Equity Lifestyle Properties 1.1%

Value ($000) $45,380 Shares 533,376 Est. Cost $56.78 Unrealized —

MAC Pennsylvania Real Estate Investment Trust 1.0%

Value ($000) $40,091 Shares 3,821,800 Est. Cost $22.32 Unrealized —

— Easterly Government Properties Inc 1.0%

Value ($000) $39,675 Shares 1,867,964 Est. Cost $19.66 Unrealized —

VNO Vornado Realty Trust 0.7%

Value ($000) $29,559 Shares 384,477 Est. Cost $82.85 Unrealized —

— DDR Corp 0.7%

Value ($000) $27,314 Shares 2,981,924 Est. Cost $16.92 Unrealized —

SKT Tanger Factory Outlet Centers Inc 0.6%

Value ($000) $25,527 Shares 1,045,320 Est. Cost $31.96 Unrealized —

ALEX Alexander & Baldwin Inc 0.5%

Value ($000) $18,347 Shares 395,998 Est. Cost $39.27 Unrealized —

ESS Essex Property Trust Inc 0.4%

Value ($000) $16,575 Shares 65,250 Est. Cost $196.52 Unrealized 0.0%

— GGP Inc 0.3%

Value ($000) $13,384 Shares 644,400 Est. Cost $23.18 Unrealized —

KRC Kilroy Realty Corp 0.3%

Value ($000) $12,933 Shares 181,850 Est. Cost $71.97 Unrealized —

— Duke Realty Corp 0.2%

Value ($000) $9,271 Shares 321,700 Est. Cost $28.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,270,178	$365,521	9.1%	$90.19	+12.9%	COM	828806109
PLD	ProLogis Inc	4,990,572	$316,702	7.9%	$28.29	+72.3%	COM	74340W103
BXP	Boston Properties Inc	1,887,159	$231,894	5.8%	$67.11	+24.8%	COM	101121101
WELL	Welltower Inc	3,173,397	$223,026	5.6%	$44.72	+20.6%	COM	95040Q104
EQR	Equity Residential	3,324,392	$219,177	5.5%	$32.49	+51.2%	COM	29476L107
AVB	AvalonBay Communities Inc	1,214,459	$216,684	5.4%	$90.54	+54.9%	COM	053484101
DLR	Digital Realty Trust Inc	1,580,668	$187,040	4.7%	$82.19	+5.0%	COM	253868103
PSA	Public Storage	872,549	$186,717	4.6%	$100.54	+45.9%	COM	74460D109
—	Gramercy Property Trust	5,919,781	$178,005	4.4%	$16.83	—	COM	385002100
VTR	Ventas Inc	2,548,431	$165,979	4.1%	$44.02	+7.0%	COM	92276F100
HST	Host Hotels & Resorts Inc	6,859,239	$126,827	3.2%	$10.93	+20.4%	COM	44107P104
REXR	Rexford Industrial Realty Inc	3,953,400	$113,146	2.8%	$15.02	—	COM	76169C100
CPT	Camden Property Trust	1,156,533	$105,765	2.6%	$45.07	+49.9%	COM	133131102
PDM	Piedmont Office Realty Trust	5,169,619	$104,220	2.6%	$18.00	—	COM	720190206
—	Federal Realty Invs Trust	820,809	$101,953	2.5%	$106.97	—	COM	313747206
CUBE	CubeSmart	3,445,660	$89,449	2.2%	$21.97	—	COM	229663109
AMH	American Homes 4 Rent Cl A	3,816,211	$85,308	2.1%	$18.73	—	COM	02665T306
—	Retail Properties of America Inc Cl A	6,265,793	$82,270	2.0%	$15.78	—	COM	76131V202
AAT	American Assets Trust Inc	1,988,159	$79,069	2.0%	$35.65	—	COM	024013104
—	Extended Stay America Inc	3,516,365	$70,327	1.8%	$19.02	—	COM	30224P200
ESRT	Empire State Realty Trust Cl A	3,277,100	$67,312	1.7%	$16.99	—	COM	292104106
—	Forest City Realty Trust Cl A	2,453,973	$62,601	1.6%	$19.14	—	COM	345550107
—	Store Capital Corp	2,181,334	$54,250	1.4%	$22.44	—	COM	862121100
ELME	Washington REIT	1,651,223	$54,094	1.3%	$31.25	—	COM	939653101
—	Taubman Centers Inc	1,086,266	$53,987	1.3%	$72.04	—	COM	876664103
AKR	Acadia Realty Trust	1,758,186	$50,319	1.3%	$27.76	—	COM	004239109
RLJ	RLJ Lodging Trust	2,259,062	$49,699	1.2%	$23.34	—	COM	74965L101
—	American Campus Communities	1,102,771	$48,687	1.2%	$40.27	—	COM	024835100
DEI	Douglas Emmett Inc	1,218,161	$48,020	1.2%	$25.07	—	COM	25960P109
ELS	Equity Lifestyle Properties	533,376	$45,380	1.1%	$56.78	—	COM	29472R108
MAC	Pennsylvania Real Estate Investment Trust	3,821,800	$40,091	1.0%	$22.32	—	COM	554382101
—	Easterly Government Properties Inc	1,867,964	$39,675	1.0%	$19.66	—	COM	27616P103
VNO	Vornado Realty Trust	384,477	$29,559	0.7%	$82.85	—	COM	929042109
—	DDR Corp	2,981,924	$27,314	0.7%	$16.92	—	COM	251591103
SKT	Tanger Factory Outlet Centers Inc	1,045,320	$25,527	0.6%	$31.96	—	COM	875465106
ALEX	Alexander & Baldwin Inc	395,998	$18,347	0.5%	$39.27	—	COM	014491104
ESS	Essex Property Trust Inc	65,250	$16,575	0.4%	$196.52	0.0%	COM	297178105
—	GGP Inc	644,400	$13,384	0.3%	$23.18	—	COM	36174X101
KRC	Kilroy Realty Corp	181,850	$12,933	0.3%	$71.97	—	COM	49427F108
—	Duke Realty Corp	321,700	$9,271	0.2%	$28.82	—	COM	264411505