AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $3.508B (100.0% shares, 0.0% debt)

Holdings (45)

SPG Simon Property Group Inc 8.7%

Value $305M Shares 1,675,800 Est. Cost $90.19 Unrealized +34.8%

AVB AvalonBay Communities Inc 6.2%

Value $219M Shares 1,092,000 Est. Cost $91.57 Unrealized +64.4%

BXP Boston Properties Inc 5.5%

Value $192M Shares 1,432,300 Est. Cost $67.11 Unrealized +38.0%

WELL Welltower Inc 4.6%

Value $161M Shares 2,068,600 Est. Cost $44.72 Unrealized +34.8%

ESS Essex Property Trust Inc 4.6%

Value $160M Shares 554,800 Est. Cost $192.98 Unrealized +11.4%

— HCP Inc 4.3%

Value $152M Shares 4,871,100 Est. Cost $24.77 Unrealized —

DLR Digital Realty Trust Inc 3.8%

Value $135M Shares 1,134,253 Est. Cost $82.19 Unrealized +6.8%

— Duke Realty Corp 3.7%

Value $129M Shares 4,203,400 Est. Cost $27.14 Unrealized —

PSA Public Storage 3.2%

Value $112M Shares 513,100 Est. Cost $100.54 Unrealized +56.4%

PLD ProLogis Inc 3.1%

Value $110M Shares 1,532,800 Est. Cost $28.29 Unrealized +99.2%

REXR Rexford Industrial Realty Inc 3.0%

Value $104M Shares 2,916,500 Est. Cost $15.02 Unrealized —

CUBE CubeSmart 2.9%

Value $101M Shares 3,159,750 Est. Cost $22.04 Unrealized —

NNN National Retail Properties 2.9%

Value $101M Shares 1,819,400 Est. Cost $49.13 Unrealized —

HST Host Hotels & Resorts Inc 2.7%

Value $94.83M Shares 5,017,500 Est. Cost $11.04 Unrealized +29.5%

COLD Americold Realty Trust 2.6%

Value $92.12M Shares 3,019,300 Est. Cost $26.01 Unrealized —

— Healthcare Trust of America Inc Cl A 2.5%

Value $87.08M Shares 3,045,900 Est. Cost $26.48 Unrealized —

CPT Camden Property Trust 2.4%

Value $84.78M Shares 835,233 Est. Cost $53.72 Unrealized +41.5%

— Federal Realty Invs Trust 2.4%

Value $83.08M Shares 602,674 Est. Cost $106.97 Unrealized —

DEI Douglas Emmett Inc 2.3%

Value $82.24M Shares 2,034,623 Est. Cost $29.20 Unrealized —

AAT American Assets Trust Inc 2.3%

Value $81.84M Shares 1,784,483 Est. Cost $35.77 Unrealized —

— Retail Properties of America Inc Cl A 2.2%

Value $75.88M Shares 6,224,593 Est. Cost $15.30 Unrealized —

— Store Capital Corp 2.1%

Value $73.68M Shares 2,199,434 Est. Cost $23.43 Unrealized —

— American Campus Communities 2.1%

Value $73.21M Shares 1,538,674 Est. Cost $40.24 Unrealized —

ELS Equity Lifestyle Properties 1.8%

Value $63.81M Shares 558,295 Est. Cost $61.79 Unrealized —

VICI Vici Properties Inc 1.7%

Value $60.93M Shares 2,784,800 Est. Cost $13.23 Unrealized +10.1%

AMH American Homes 4 Rent Cl A 1.7%

Value $59.36M Shares 2,612,811 Est. Cost $18.75 Unrealized —

PDM Piedmont Office Realty Trust 1.6%

Value $54.53M Shares 2,615,200 Est. Cost $18.00 Unrealized —

— Extended Stay America Inc 1.5%

Value $50.9M Shares 2,835,492 Est. Cost $18.69 Unrealized —

EQIX Empire State Realty Trust Cl A 1.4%

Value $50.35M Shares 3,186,903 Est. Cost $361.54 Unrealized -1.0%

CDP Corporate Office Properties 1.2%

Value $43.76M Shares 1,602,900 Est. Cost $27.24 Unrealized —

INVH Invitation Homes Inc 1.2%

Value $42.16M Shares 1,732,700 Est. Cost $18.53 Unrealized +0.2%

AKR Acadia Realty Trust 1.1%

Value $40.1M Shares 1,470,542 Est. Cost $27.76 Unrealized —

— CyrusOne Inc 1.1%

Value $37.59M Shares 716,800 Est. Cost $52.11 Unrealized —

— Taubman Centers Inc 1.1%

Value $37.52M Shares 709,466 Est. Cost $72.04 Unrealized —

— Easterly Government Properties Inc 0.9%

Value $32.74M Shares 1,817,927 Est. Cost $19.68 Unrealized —

— Howard Hughes Corp 0.8%

Value $29.6M Shares 269,088 Est. Cost $117.80 Unrealized —

RLJ RLJ Lodging Trust 0.8%

Value $28.27M Shares 1,609,143 Est. Cost $23.12 Unrealized —

VNO Vornado Realty Trust 0.8%

Value $27.94M Shares 414,238 Est. Cost $80.63 Unrealized —

CTRE Caretrust REIT Inc 0.5%

Value $18.43M Shares 785,800 Est. Cost $23.46 Unrealized —

ESRT Equinix Inc 0.4%

Value $13.34M Shares 29,446 Est. Cost $180.81 Unrealized —

EQR Equity Residential 0.1%

Value $2.636M Shares 35,000 Est. Cost $32.49 Unrealized +71.0%

ARE Alexandria Real Estate Equities 0.0%

Value $1.312M Shares 9,200 Est. Cost $93.31 Unrealized +8.9%

— Apartment Invt & Mgmt Co 0.0%

Value $1.182M Shares 23,500 Est. Cost $40.89 Unrealized —

— Columbia Property Trust Inc 0.0%

Value $990K Shares 44,000 Est. Cost $22.50 Unrealized —

MAC Macerich Co 0.0%

Value $433K Shares 10,000 Est. Cost $56.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	1,675,800	$305M	8.7%	$90.19	+34.8%	COM	828806109
AVB	AvalonBay Communities Inc	1,092,000	$219M	6.2%	$91.57	+64.4%	COM	053484101
BXP	Boston Properties Inc	1,432,300	$192M	5.5%	$67.11	+38.0%	COM	101121101
WELL	Welltower Inc	2,068,600	$161M	4.6%	$44.72	+34.8%	COM	95040Q104
ESS	Essex Property Trust Inc	554,800	$160M	4.6%	$192.98	+11.4%	COM	297178105
—	HCP Inc	4,871,100	$152M	4.3%	$24.77	—	COM	40414L109
DLR	Digital Realty Trust Inc	1,134,253	$135M	3.8%	$82.19	+6.8%	COM	253868103
—	Duke Realty Corp	4,203,400	$129M	3.7%	$27.14	—	COM	264411505
PSA	Public Storage	513,100	$112M	3.2%	$100.54	+56.4%	COM	74460D109
PLD	ProLogis Inc	1,532,800	$110M	3.1%	$28.29	+99.2%	COM	74340W103
REXR	Rexford Industrial Realty Inc	2,916,500	$104M	3.0%	$15.02	—	COM	76169C100
CUBE	CubeSmart	3,159,750	$101M	2.9%	$22.04	—	COM	229663109
NNN	National Retail Properties	1,819,400	$101M	2.9%	$49.13	—	COM	637417106
HST	Host Hotels & Resorts Inc	5,017,500	$94.83M	2.7%	$11.04	+29.5%	COM	44107P104
COLD	Americold Realty Trust	3,019,300	$92.12M	2.6%	$26.01	—	COM	03064D108
—	Healthcare Trust of America Inc Cl A	3,045,900	$87.08M	2.5%	$26.48	—	COM	42225P501
CPT	Camden Property Trust	835,233	$84.78M	2.4%	$53.72	+41.5%	COM	133131102
—	Federal Realty Invs Trust	602,674	$83.08M	2.4%	$106.97	—	COM	313747206
DEI	Douglas Emmett Inc	2,034,623	$82.24M	2.3%	$29.20	—	COM	25960P109
AAT	American Assets Trust Inc	1,784,483	$81.84M	2.3%	$35.77	—	COM	024013104
—	Retail Properties of America Inc Cl A	6,224,593	$75.88M	2.2%	$15.30	—	COM	76131V202
—	Store Capital Corp	2,199,434	$73.68M	2.1%	$23.43	—	COM	862121100
—	American Campus Communities	1,538,674	$73.21M	2.1%	$40.24	—	COM	024835100
ELS	Equity Lifestyle Properties	558,295	$63.81M	1.8%	$61.79	—	COM	29472R108
VICI	Vici Properties Inc	2,784,800	$60.93M	1.7%	$13.23	+10.1%	COM	925652109
AMH	American Homes 4 Rent Cl A	2,612,811	$59.36M	1.7%	$18.75	—	COM	02665T306
PDM	Piedmont Office Realty Trust	2,615,200	$54.53M	1.6%	$18.00	—	COM	720190206
—	Extended Stay America Inc	2,835,492	$50.9M	1.5%	$18.69	—	COM	30224P200
EQIX	Empire State Realty Trust Cl A	3,186,903	$50.35M	1.4%	$361.54	-1.0%	COM	29444U700
CDP	Corporate Office Properties	1,602,900	$43.76M	1.2%	$27.24	—	COM	22002T108
INVH	Invitation Homes Inc	1,732,700	$42.16M	1.2%	$18.53	+0.2%	COM	46187W107
AKR	Acadia Realty Trust	1,470,542	$40.1M	1.1%	$27.76	—	COM	004239109
—	CyrusOne Inc	716,800	$37.59M	1.1%	$52.11	—	COM	23283R100
—	Taubman Centers Inc	709,466	$37.52M	1.1%	$72.04	—	COM	876664103
—	Easterly Government Properties Inc	1,817,927	$32.74M	0.9%	$19.68	—	COM	27616P103
—	Howard Hughes Corp	269,088	$29.6M	0.8%	$117.80	—	COM	44267D107
RLJ	RLJ Lodging Trust	1,609,143	$28.27M	0.8%	$23.12	—	COM	74965L101
VNO	Vornado Realty Trust	414,238	$27.94M	0.8%	$80.63	—	COM	929042109
CTRE	Caretrust REIT Inc	785,800	$18.43M	0.5%	$23.46	—	COM	14174T107
ESRT	Equinix Inc	29,446	$13.34M	0.4%	$180.81	—	COM	292104106
EQR	Equity Residential	35,000	$2.636M	0.1%	$32.49	+71.0%	COM	29476L107
ARE	Alexandria Real Estate Equities	9,200	$1.312M	0.0%	$93.31	+8.9%	COM	015271109
—	Apartment Invt & Mgmt Co	23,500	$1.182M	0.0%	$40.89	—	COM	03748R101
—	Columbia Property Trust Inc	44,000	$990K	0.0%	$22.50	—	COM	198287203
MAC	Macerich Co	10,000	$433K	0.0%	$56.57	—	COM	554382101