AI Portfolio Summary
In 2006 Q1, AEW CAPITAL MANAGEMENT INC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was Simon Property Group, which now represents 8.27% of the total fund value.
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:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | 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: #—
|
5.3 | 4,820,400 | no change |
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: #—
|
4.7 | 3,541,500 | no change |
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: #—
|
4.7 | 6,072,766 | no change |
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: #—
|
4.3 | 2,554,200 | no change |
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: #—
|
4.2 | 5,727,000 | no change |
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: #—
|
4.2 | 5,639,100 | no change |
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: #—
|
3.9 | 4,775,802 | no change |
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: #—
|
3.7 | 2,124,300 | no change |
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: #—
|
3.5 | 8,432,500 | no change |
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: #—
|
3.5 | 2,473,000 | no change |
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: #—
|
3.3 | 3,313,800 | no change |
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: #—
|
3.3 | 2,138,500 | no change |
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: #—
|
3.3 | 2,284,400 | no change |
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: #—
|
3.1 | 4,400,175 | no change |
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: #—
|
3.1 | 5,208,700 | no change |
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: #—
|
3.0 | 2,284,500 | no change |
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: #—
|
3.0 | 4,750,200 | no change |
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: #—
|
2.9 | 3,070,300 | no change |
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: #—
|
2.7 | 1,212,000 | no change |
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: #—
|
2.7 | 2,465,400 | no change |
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: #—
|
2.7 | 1,988,100 | no change |
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: #—
|
2.7 | 1,200,800 | no change |
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: #—
|
2.6 | 1,298,100 | no change |
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: #—
|
2.5 | 856,000 | no change |
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: #—
|
2.5 | 1,530,300 | no change |
NEW
|
1,530,300 | $57,203,000 | 2006 Q1 | 13F Filing | 2006-03-31 | 2006-05-15 (Est.) |
Showing 1-25 of 64 holdings