2006 Q1 Portfolio Activity
In 2006 Q1, AEW CAPITAL MANAGEMENT INC maintained a portfolio of 64 distinct positions.
Position History
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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 | 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