AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $3,864,054 (100.0% shares, 0.0% debt)

Holdings (39)

SPG Simon Property Group Inc 9.6%

Value ($000) $369,108 Shares 2,149,228 Est. Cost $90.19 Unrealized +16.1%

PLD ProLogis Inc 6.3%

Value ($000) $244,814 Shares 3,794,972 Est. Cost $28.29 Unrealized +83.8%

BXP Boston Properties Inc 5.8%

Value ($000) $225,551 Shares 1,734,609 Est. Cost $67.11 Unrealized +30.0%

AVB AvalonBay Communities Inc 5.7%

Value ($000) $221,576 Shares 1,241,950 Est. Cost $91.57 Unrealized +49.6%

EQR Equity Residential 5.3%

Value ($000) $205,422 Shares 3,221,292 Est. Cost $32.49 Unrealized +51.9%

WELL Welltower Inc 5.1%

Value ($000) $198,618 Shares 3,114,597 Est. Cost $44.72 Unrealized +12.7%

PSA Public Storage 4.3%

Value ($000) $165,726 Shares 792,949 Est. Cost $100.54 Unrealized +50.5%

DLR Digital Realty Trust Inc 4.3%

Value ($000) $165,583 Shares 1,453,762 Est. Cost $82.19 Unrealized +7.8%

— Gramercy Property Trust 4.3%

Value ($000) $165,554 Shares 5,894,248 Est. Cost $16.83 Unrealized —

VTR Ventas Inc 3.7%

Value ($000) $141,555 Shares 2,463,281 Est. Cost $44.02 Unrealized +1.2%

HST Host Hotels & Resorts Inc 3.3%

Value ($000) $125,766 Shares 6,335,839 Est. Cost $10.93 Unrealized +31.2%

REXR Rexford Industrial Realty Inc 2.8%

Value ($000) $108,539 Shares 3,722,200 Est. Cost $15.02 Unrealized —

— Federal Realty Invs Trust 2.6%

Value ($000) $100,306 Shares 755,259 Est. Cost $106.97 Unrealized —

CUBE CubeSmart 2.6%

Value ($000) $99,145 Shares 3,428,260 Est. Cost $21.97 Unrealized —

PDM Piedmont Office Realty Trust 2.4%

Value ($000) $93,811 Shares 4,783,819 Est. Cost $18.00 Unrealized —

— Retail Properties of America Inc Cl A 2.3%

Value ($000) $89,129 Shares 6,631,593 Est. Cost $15.65 Unrealized —

AMH American Homes 4 Rent Cl A 2.2%

Value ($000) $84,335 Shares 3,706,811 Est. Cost $18.73 Unrealized —

— American Campus Communities 2.1%

Value ($000) $79,343 Shares 1,933,774 Est. Cost $40.60 Unrealized —

AAT American Assets Trust Inc 2.0%

Value ($000) $78,566 Shares 2,054,559 Est. Cost $35.74 Unrealized —

ESRT Empire State Realty Trust Cl A 1.9%

Value ($000) $73,247 Shares 3,567,800 Est. Cost $17.28 Unrealized —

CPT Camden Property Trust 1.9%

Value ($000) $72,316 Shares 785,533 Est. Cost $45.07 Unrealized +55.6%

— Duke Realty Corp 1.7%

Value ($000) $67,007 Shares 2,462,600 Est. Cost $27.42 Unrealized —

— Taubman Centers Inc 1.7%

Value ($000) $66,919 Shares 1,041,066 Est. Cost $72.04 Unrealized —

— Forest City Realty Trust Cl A 1.5%

Value ($000) $58,148 Shares 2,412,773 Est. Cost $19.14 Unrealized —

— Store Capital Corp 1.5%

Value ($000) $56,651 Shares 2,175,534 Est. Cost $22.44 Unrealized —

— Extended Stay America Inc 1.4%

Value ($000) $54,707 Shares 2,879,292 Est. Cost $19.02 Unrealized —

RLJ RLJ Lodging Trust 1.4%

Value ($000) $52,601 Shares 2,394,212 Est. Cost $23.26 Unrealized —

DEI Douglas Emmett Inc 1.3%

Value ($000) $49,792 Shares 1,212,661 Est. Cost $25.07 Unrealized —

AKR Acadia Realty Trust 1.2%

Value ($000) $47,948 Shares 1,752,486 Est. Cost $27.76 Unrealized —

ELS Equity Lifestyle Properties 1.2%

Value ($000) $47,757 Shares 536,476 Est. Cost $56.78 Unrealized —

ELME Washington REIT 1.2%

Value ($000) $47,312 Shares 1,520,323 Est. Cost $31.25 Unrealized —

— Easterly Government Properties Inc 1.2%

Value ($000) $45,703 Shares 1,706,554 Est. Cost $19.66 Unrealized —

MAC Pennsylvania Real Estate Investment Trust 1.1%

Value ($000) $43,897 Shares 3,691,900 Est. Cost $22.32 Unrealized —

SKT Tanger Factory Outlet Centers Inc 1.1%

Value ($000) $42,125 Shares 1,589,020 Est. Cost $30.10 Unrealized —

VNO Vornado Realty Trust 0.9%

Value ($000) $35,199 Shares 450,227 Est. Cost $82.17 Unrealized —

ESS Essex Property Trust Inc 0.4%

Value ($000) $15,742 Shares 65,220 Est. Cost $196.52 Unrealized -2.7%

— CyrusOne Inc 0.4%

Value ($000) $14,262 Shares 280,100 Est. Cost $16.92 Unrealized —

KRC Kilroy Realty Corp 0.1%

Value ($000) $5,147 Shares 68,950 Est. Cost $71.97 Unrealized —

— GGP Inc 0.1%

Value ($000) $5,127 Shares 219,200 Est. Cost $23.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	2,149,228	$369,108	9.6%	$90.19	+16.1%	COM	828806109
PLD	ProLogis Inc	3,794,972	$244,814	6.3%	$28.29	+83.8%	COM	74340W103
BXP	Boston Properties Inc	1,734,609	$225,551	5.8%	$67.11	+30.0%	COM	101121101
AVB	AvalonBay Communities Inc	1,241,950	$221,576	5.7%	$91.57	+49.6%	COM	053484101
EQR	Equity Residential	3,221,292	$205,422	5.3%	$32.49	+51.9%	COM	29476L107
WELL	Welltower Inc	3,114,597	$198,618	5.1%	$44.72	+12.7%	COM	95040Q104
PSA	Public Storage	792,949	$165,726	4.3%	$100.54	+50.5%	COM	74460D109
DLR	Digital Realty Trust Inc	1,453,762	$165,583	4.3%	$82.19	+7.8%	COM	253868103
—	Gramercy Property Trust	5,894,248	$165,554	4.3%	$16.83	—	COM	385002100
VTR	Ventas Inc	2,463,281	$141,555	3.7%	$44.02	+1.2%	COM	92276F100
HST	Host Hotels & Resorts Inc	6,335,839	$125,766	3.3%	$10.93	+31.2%	COM	44107P104
REXR	Rexford Industrial Realty Inc	3,722,200	$108,539	2.8%	$15.02	—	COM	76169C100
—	Federal Realty Invs Trust	755,259	$100,306	2.6%	$106.97	—	COM	313747206
CUBE	CubeSmart	3,428,260	$99,145	2.6%	$21.97	—	COM	229663109
PDM	Piedmont Office Realty Trust	4,783,819	$93,811	2.4%	$18.00	—	COM	720190206
—	Retail Properties of America Inc Cl A	6,631,593	$89,129	2.3%	$15.65	—	COM	76131V202
AMH	American Homes 4 Rent Cl A	3,706,811	$84,335	2.2%	$18.73	—	COM	02665T306
—	American Campus Communities	1,933,774	$79,343	2.1%	$40.60	—	COM	024835100
AAT	American Assets Trust Inc	2,054,559	$78,566	2.0%	$35.74	—	COM	024013104
ESRT	Empire State Realty Trust Cl A	3,567,800	$73,247	1.9%	$17.28	—	COM	292104106
CPT	Camden Property Trust	785,533	$72,316	1.9%	$45.07	+55.6%	COM	133131102
—	Duke Realty Corp	2,462,600	$67,007	1.7%	$27.42	—	COM	264411505
—	Taubman Centers Inc	1,041,066	$66,919	1.7%	$72.04	—	COM	876664103
—	Forest City Realty Trust Cl A	2,412,773	$58,148	1.5%	$19.14	—	COM	345550107
—	Store Capital Corp	2,175,534	$56,651	1.5%	$22.44	—	COM	862121100
—	Extended Stay America Inc	2,879,292	$54,707	1.4%	$19.02	—	COM	30224P200
RLJ	RLJ Lodging Trust	2,394,212	$52,601	1.4%	$23.26	—	COM	74965L101
DEI	Douglas Emmett Inc	1,212,661	$49,792	1.3%	$25.07	—	COM	25960P109
AKR	Acadia Realty Trust	1,752,486	$47,948	1.2%	$27.76	—	COM	004239109
ELS	Equity Lifestyle Properties	536,476	$47,757	1.2%	$56.78	—	COM	29472R108
ELME	Washington REIT	1,520,323	$47,312	1.2%	$31.25	—	COM	939653101
—	Easterly Government Properties Inc	1,706,554	$45,703	1.2%	$19.66	—	COM	27616P103
MAC	Pennsylvania Real Estate Investment Trust	3,691,900	$43,897	1.1%	$22.32	—	COM	554382101
SKT	Tanger Factory Outlet Centers Inc	1,589,020	$42,125	1.1%	$30.10	—	COM	875465106
VNO	Vornado Realty Trust	450,227	$35,199	0.9%	$82.17	—	COM	929042109
ESS	Essex Property Trust Inc	65,220	$15,742	0.4%	$196.52	-2.7%	COM	297178105
—	CyrusOne Inc	280,100	$14,262	0.4%	$16.92	—	COM	251591103
KRC	Kilroy Realty Corp	68,950	$5,147	0.1%	$71.97	—	COM	49427F108
—	GGP Inc	219,200	$5,127	0.1%	$23.18	—	COM	36174X101