AEW CAPITAL MANAGEMENT INC — 13F Holdings

2006 Q1  ·  64 Positions

2006 Q1 Portfolio Activity

In 2006 Q1, AEW CAPITAL MANAGEMENT INC maintained a portfolio of 64 distinct positions.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
64
Quarter
2006 Q1
Top Holding
SPG (8.3%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64

AEW CAPITAL MANAGEMENT INC Full Holdings List — 2006 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPG
Simon Property ...
Real Estate 8.27% #1
Prev: #—
8.8
4,820,400
NEW
4,820,400 $405,588,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
BXP
Boston Properti...
Real Estate 6.74% #2
Prev: #—
7.7
3,541,500
NEW
3,541,500 $330,245,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Prologis Trust ...
Unknown 6.63% #3
Prev: #—
7.2
6,072,766
NEW
6,072,766 $324,893,000 13F Filing 2006-03-31 2006-05-15 (Est.)
AVB
Avalon Bay COM ...
Real Estate 5.68% #4
Prev: #—
6.3
2,554,200
NEW
2,554,200 $278,663,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
LRY
Liberty Propert...
Unknown 5.51% #5
Prev: #—
6.2
5,727,000
NEW
5,727,000 $270,085,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
EQR
Equity Resident...
Real Estate 5.38% #6
Prev: #—
5.7
5,639,100
NEW
5,639,100 $263,853,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Archstone-Smith...
Unknown 4.75% #7
Prev: #—
5.4
4,775,802
NEW
4,775,802 $232,916,000 13F Filing 2006-03-31 2006-05-15 (Est.)
VNO
Vornado Realty ...
Real Estate 4.16% #8
Prev: #—
5.2
2,124,300
NEW
2,124,300 $203,933,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
HST
Host Hotels & R...
Real Estate 3.68% #9
Prev: #—
5.0
8,432,500
NEW
8,432,500 $180,456,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
CPT
Camden Property...
Real Estate 3.63% #10
Prev: #—
5.0
2,473,000
NEW
2,473,000 $178,180,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
GGP
General Growth ...
Unknown 3.30% #11
Prev: #—
4.8
3,313,800
NEW
3,313,800 $161,945,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
FRT
Federal Realty ...
Real Estate 3.28% #12
Prev: #—
4.8
2,138,500
NEW
2,138,500 $160,815,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
REG
Regency Centers...
Real Estate 3.13% #13
Prev: #—
4.8
2,284,400
NEW
2,284,400 $153,489,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
BDN
Brandywine Real...
Real Estate 2.85% #14
Prev: #—
4.6
4,400,175
NEW
4,400,175 $139,750,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
HLT
Hilton Hotels C...
Consumer Cyclical 2.70% #15
Prev: #—
4.6
5,208,700
NEW
5,208,700 $132,614,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Developers Dive...
Unknown 2.55% #16
Prev: #—
4.5
2,284,500
NEW
2,284,500 $125,076,000 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Trizec Properti...
Unknown 2.49% #17
Prev: #—
4.5
4,750,200
NEW
4,750,200 $122,223,000 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Brookfield Prop...
Unknown 2.14% #18
Prev: #—
4.4
3,070,300
NEW
3,070,300 $104,851,000 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Pan Pacific Ret...
Unknown 1.75% #19
Prev: #—
4.2
1,212,000
NEW
1,212,000 $85,931,000 13F Filing 2006-03-31 2006-05-15 (Est.)
HIW
Highwoods Prope...
Real Estate 1.70% #20
Prev: #—
4.2
2,465,400
NEW
2,465,400 $83,158,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
TCO
Taubman Centers...
Unknown 1.69% #21
Prev: #—
4.2
1,988,100
NEW
1,988,100 $82,844,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
HOT
Starwood Hotels...
Unknown 1.66% #22
Prev: #—
4.2
1,200,800
NEW
1,200,800 $81,330,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
AMB
AMB Property Co...
Unknown 1.44% #23
Prev: #—
4.1
1,298,100
NEW
1,298,100 $70,448,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
MAC
Macerich Compan...
Real Estate 1.29% #24
Prev: #—
4.0
856,000
NEW
856,000 $63,301,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
HR
Inc. ...
Real Estate 1.17% #25
Prev: #—
4.0
1,530,300
NEW
1,530,300 $57,203,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
UDR
United Dominion...
Real Estate 1.09% #26
Prev: #—
3.9
1,872,000
NEW
1,872,000 $53,427,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
STAR
ISTAR Financial...
Unknown 1.08% #27
Prev: #—
3.9
1,382,800
NEW
1,382,800 $52,934,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
EOP
Equity Office P...
Unknown 0.97% #28
Prev: #—
3.9
1,419,200
NEW
1,419,200 $47,657,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
DRE
Duke Realty Cor...
Unknown 0.80% #29
Prev: #—
3.8
1,035,500
NEW
1,035,500 $39,297,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Biomed Realty T...
Unknown 0.72% #30
Prev: #—
3.8
1,187,000
NEW
1,187,000 $35,183,000 13F Filing 2006-03-31 2006-05-15 (Est.)
VRE
Mack Cali Realt...
Real Estate 0.65% #31
Prev: #—
3.8
665,400
NEW
665,400 $31,939,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Properties Inc....
Unknown 0.59% #32
Prev: #—
3.7
1,355,000
NEW
1,355,000 $29,133,000 13F Filing 2006-03-31 2006-05-15 (Est.)
OHI
Investors ...
Real Estate 0.51% #33
Prev: #—
3.7
1,794,600
NEW
1,794,600 $25,160,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Trust ...
Unknown 0.45% #34
Prev: #—
3.7
775,500
NEW
775,500 $21,908,000 13F Filing 2006-03-31 2006-05-15 (Est.)
EXR
Extra Space Sto...
Real Estate 0.41% #35
Prev: #—
3.7
1,159,200
NEW
1,159,200 $19,927,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Kite Realty Gro...
Unknown 0.34% #36
Prev: #—
3.6
1,039,800
NEW
1,039,800 $16,585,000 13F Filing 2006-03-31 2006-05-15 (Est.)
HME
Home Properties...
Unknown 0.33% #37
Prev: #—
3.6
320,400
NEW
320,400 $16,372,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Resorts Inc. ...
Unknown 0.33% #38
Prev: #—
3.6
700,000
NEW
700,000 $16,296,000 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Spirit Finance ...
Unknown 0.33% #39
Prev: #—
3.6
1,334,100
NEW
1,334,100 $16,276,000 13F Filing 2006-03-31 2006-05-15 (Est.)
O
Realty Income C...
Real Estate 0.30% #40
Prev: #—
3.6
612,100
NEW
612,100 $14,819,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Investment ...
Unknown 0.28% #41
Prev: #—
3.6
346,000
NEW
346,000 $13,698,000 13F Filing 2006-03-31 2006-05-15 (Est.)
HRP
HRPT Properties...
Unknown 0.28% #42
Prev: #—
3.6
1,160,000
NEW
1,160,000 $13,618,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Plum Creek Timb...
Unknown 0.27% #43
Prev: #—
3.6
354,600
NEW
354,600 $13,095,000 13F Filing 2006-03-31 2006-05-15 (Est.)
EGP
Eastgroup Prope...
Real Estate 0.27% #44
Prev: #—
3.6
274,500
NEW
274,500 $13,022,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
SNH
Trust ...
Unknown 0.26% #45
Prev: #—
3.6
702,200
NEW
702,200 $12,710,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
CRE
CarrAmerica Rea...
Industrials 0.22% #46
Prev: #—
3.6
238,300
NEW
238,300 $10,631,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Entertainment P...
Unknown 0.18% #47
Prev: #—
3.6
212,000
NEW
212,000 $8,900,000 13F Filing 2006-03-31 2006-05-15 (Est.)
CDR
Cedar Shopping ...
Unknown 0.17% #48
Prev: #—
3.6
525,000
NEW
525,000 $8,316,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
GRT
Glimcher Realty...
Unknown 0.15% #49
Prev: #—
3.6
258,000
NEW
258,000 $7,327,000 2006 Q1 13F Filing 2006-03-31 2006-05-15 (Est.)
N/A
Invest Inc. ...
Unknown 0.14% #50
Prev: #—
3.6
239,000
NEW
239,000 $6,788,000 13F Filing 2006-03-31 2006-05-15 (Est.)
Showing 1-50 of 64 holdings

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