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Institutional Investment Manager
AEW CAPITAL MANAGEMENT L P
AEW CAPITAL MANAGEMENT L P (CIK: 0001046187) incorporated in Delaware, located at Two Seaport Lane, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 50 holdings with a total value of $4,497,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RETAIL PPTYS AMER INC CL A 114,000 1,588,000 0.04%
2 HERSHA HOSPITALITY TR 68,750 1,763,000 0.04%
3 OMEGA HEALTHCARE INVS INC 92,700 3,182,000 0.07%
4 EASTERLY GOVT PPTYS INC 439,300 6,994,000 0.16%
5 EPR PPTYS 150,000 8,217,000 0.18%
6 AMERICAN HOMES 4 RENT CL A 1,029,700 16,516,000 0.37%
7 GENERAL GROWTH 801,800 20,574,000 0.46%
8 ALEX REAL ESTATE EQ 274,500 24,008,000 0.53%
9 STORE CAP CORP COM 1,701,800 34,206,000 0.76%
10 LIBERTY PROP 1,090,892 35,149,000 0.78%
11 RETAIL OPPORTUNITY INVTS COR 2,281,485 35,637,000 0.79%
12 DOUGLAS EMMETT INC COM 1,359,138 36,615,000 0.81%
13 CHATHAM LODGING TR COM 1,419,500 37,574,000 0.84%
14 NATIONAL RETAIL PPTYS INC 1,074,635 37,623,000 0.84%
15 EMPIRE ST RLTY TR INC 2,277,000 38,846,000 0.86%
16 AMERICAN CAMPUS CMNTYS INC 1,066,307 40,189,000 0.89%
17 ALEXANDER & BALDWIN INC NEW COM 1,048,900 41,327,000 0.92%
18 EXTENDED STAY AMER INC 2,231,600 41,887,000 0.93%
19 TANGER FACTORY OUTLET CTRS I 1,404,300 44,516,000 0.99%
20 Gramercy Property Trust 2,061,050 48,167,000 1.07%
21 Rexford Industrial Realty Inc 3,373,100 49,180,000 1.09%
22 RLJ LODGING TR COM 1,792,286 53,374,000 1.19%
23 ACADIA RLTY TR COM SH BEN INT 2,001,844 58,274,000 1.30%
24 AMERICAN ASSETS TR INC COM 1,517,954 59,519,000 1.32%
25 BIOMED REALTY TRUST INC 3,088,942 59,740,000 1.33%
26 KILROY RLTY CORP COM 905,226 60,786,000 1.35%
27 CUBESMART 2,640,574 61,156,000 1.36%
28 EXTRA SPACE STORAGE INC 985,685 64,286,000 1.43%
29 DEVELOPERS DIVERS RLTY COM 4,224,977 65,318,000 1.45%
30 DUPONT FABROS TECHNOLOGY INC 2,405,416 70,840,000 1.58%
31 VORNADO REALTY 758,499 72,004,000 1.60%
32 EQUITY LIFESTYLE PPTYS INC 1,380,781 72,601,000 1.61%
33 PIEDMONT OFFICE REALTY TR INC COM CL A 4,181,172 73,547,000 1.64%
34 PARAMOUNT GROUP INC COM 4,305,000 73,874,000 1.64%
35 HILTON WORLDWIDE 2,741,900 75,539,000 1.68%
36 MACERICH CO 1,014,112 75,653,000 1.68%
37 TAUBMAN CTRS INC 1,359,483 94,484,000 2.10%
38 FOREST CITY ENTERPRISES A 4,346,704 96,062,000 2.14%
39 CAMDEN PROPERTY TRUS 1,538,896 114,309,000 2.54%
40 HOST HOTELS & RESORTS INC 6,305,937 125,047,000 2.78%
41 Welltower Inc. 2,201,687 144,497,000 3.21%
42 VENTAS INC 2,344,769 145,587,000 3.24%
43 HCP INC 4,158,057 151,644,000 3.37%
44 FEDERAL REALTY INVS 1,331,485 170,550,000 3.79%
45 PROLOGIS INC 6,062,454 224,917,000 5.00%
46 AVALONBAY COMM 1,637,684 261,817,000 5.82%
47 PUBLIC STORAGE 1,448,400 267,042,000 5.94%
48 BOSTON PROPERTIES INC 2,407,583 291,414,000 6.48%
49 EQUITY RESIDENTIAL 4,220,992 296,187,000 6.59%
50 SIMON PPTY GROUP INC NEW 2,970,125 513,891,000 11.43%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-058226, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.