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Fund Holdings of AEW CAPITAL MANAGEMENT L P MA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-09 | 2011-05-09 | 2011-02-10 | 2010-11-10 | 2010-08-13 | 2010-05-10 | 2010-02-12 | 2009-11-10 | 2009-08-12 | 2009-05-12 | 2009-02-12 | 2008-11-12 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameAEW CAPITAL MANAGEMENT L P MA
Fund Manager
AddressWORLD TRADE CENTER EAST, TWO SEAPORT LANE
BOSTON, MA, 02110-2021
::Google Map
Phone(617) 262-9324
13F Asset Last Qtr$2,960,999,000
13F Asset This Qtr$3,319,714,000
Asset Change12.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG3,262,277$420,638Cut -4.37%12.67%
2.)EQUITY RESIDENTIALEQR4,151,800$236,777Cut -3.27%7.13%
3.)BOSTON PROPERTIES, INC.BXP2,138,100$212,955Cut -0.52%6.41%
4.)PUBLIC STORAGEPSA1,557,100$209,368Cut -3.86%6.31%
5.)AVALONBAY COMMUNITIES, INC.AVB1,503,766$196,392Cut -2.40%5.92%
6.)VENTAS, INC.VTR2,901,303$159,949Added 3.39%4.82%
7.)HCP, INC.HCP3,838,100$159,012Cut -7.23%4.79%
8.)PROLOGISPLD5,427,600$155,175Cut -3.26%4.67%
9.)VORNADO REALTY TRUSTVNO1,811,428$139,226Cut -3.19%4.19%
10.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT1,441,900$130,852Cut -5.08%3.94%
11.)HOST HOTELS & RESORTS INCHST7,814,593$115,422Cut -2.22%3.48%
12.)MACERICH CO. (THE)MAC2,040,160$103,232Cut -1.38%3.11%
13.)LIBERTY PROPERTY TRUSTLRY2,520,000$77,818Cut -5.78%2.34%
14.)ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE1,075,400$74,170Added 1.39%2.23%
15.)KILROY REALTY CORPKRC1,782,900$67,875Cut -3.74%2.04%
16.)ENTERTAINMENT PROPERTIES TRUSTEPR1,337,700$58,471Added 0.11%1.76%
17.)DUPONT FABROS TECHNOLOGY, INC. COMMON STOCKDFT2,352,300$56,973Cut -3.70%1.72%
18.)CAMDEN PROPERTY TRUSTCPT864,000$53,775Cut -3.08%1.62%
19.)EXTRA SPACE STORAGE INCEXR2,166,200$52,487Cut -15.17%1.58%
20.)STARWOOD HOTELS & RESORTS WORLDWIDE INCHOT1,067,600$51,213Cut -5.18%1.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CUBESMARTCUBE1,288,300$13,7080.41%
2.)AMERICAN TOWER CORP.17,000$1,0200.03%
3.)DOUGLAS EMMETT INCDEI50,000$9120.03%
4.)MID-AMERICA APARTMENT COMMUNITIES INCMAA5,400$3380.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CORPORATE OFFICE PROPERTIES TRUSTOFC327,100$7,1240.24%
2.)ASSOCIATED ESTATES REALTY CORP.AEC108,500$1,6770.06%