AEW CAPITAL MANAGEMENT L P Information

TWO SEAPORT LANE, BOSTON, Massachusetts, 02210-2021, (617) 262-9324

Report Date: 09/30/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 16
Decreased Positions 38
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 1.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0.68%
Healthcare
Services 94.08%
Technology
Transportation
Utilities

54 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 545,187 -18,238 (3.24) 3,055,125
EQUITY RESIDENTIAL SH BEN INT 291,361 -17,528 (5.68) 4,143,942
BOSTON PROPERTIES INC COM 280,906 -10,899 (3.74) 2,188,083
AVALONBAY CMNTYS INC COM 254,987 13,558 5.62 1,619,684
PUBLIC STORAGE COM 248,794 -9,905 (3.83) 1,341,352
PROLOGIS INC COM 228,402 -6,128 (2.61) 5,538,354
HCP INC COM 188,527 -4,201 (2.18) 4,299,357
FEDERAL REALTY INVT TR SH BEN INT NEW 175,475 -3,371 (1.89) 1,342,885
VENTAS INC COM 166,970 -12,640 (7.04) 2,394,869
KILROY RLTY CORP COM 151,729 -7,947 (4.98) 2,275,826
HOST HOTELS & RESORTS INC COM 144,213 -53,825 (27.18) 6,322,337
HEALTH CARE REIT INC COM 142,916 -3,083 (2.11) 1,965,287
VORNADO RLTY TR SH BEN INT 117,147 -3,805 (3.15) 1,059,199
CAMDEN PPTY TR SH BEN INT 107,602 10,974 11.36 1,421,796
MACERICH CO COM 86,673 -16,364 (15.88) 1,114,912
EXTRA SPACE STORAGE INC COM 82,950 -4,874 (5.55) 1,432,885
FOREST CITY ENTERPRISES INC CL A 78,371 -3,845 (4.68) 3,636,704
LIBERTY PPTY TR SH BEN INT 74,032 -5,508 (6.93) 2,112,792
PIEDMONT OFFICE REALTY TR INC COM CL A 70,019 49,754 245.52 3,662,072
TAUBMAN CTRS INC COM 69,910 5,417 8.40 900,783


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