AEW CAPITAL MANAGEMENT L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 40
Decreased Positions 11
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,996

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

Sector Weighting

Basic Materials
Capital Goods 1.96%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.15%
Healthcare
Services 91.36%
Technology
Transportation
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 599,980 19,384 3.34 3,157,125
EQUITY RESIDENTIAL SH BEN INT 333,834 12,347 3.84 4,303,092
BOSTON PROPERTIES INC COM 312,069 8,450 2.78 2,248,983
AVALONBAY CMNTYS INC COM 283,652 8,856 3.22 1,671,884
PUBLIC STORAGE COM 278,279 13,295 5.02 1,408,652
PROLOGIS INC COM 248,721 12,234 5.17 5,824,854
FEDERAL REALTY INVT TR SH BEN INT NEW 198,195 6,606 3.45 1,389,185
VENTAS INC COM 183,539 4,690 2.62 2,457,669
HCP INC COM 181,098 -249 (0.14) 4,293,457
KILROY RLTY CORP COM 173,635 2,333 1.36 2,306,826
HEALTH CARE REIT INC COM 162,698 10,624 6.99 2,102,587
HOST HOTELS & RESORTS INC COM 135,728 240 .18 6,333,537
CAMDEN PPTY TR SH BEN INT 110,579 6,617 6.37 1,512,296
HILTON WORLDWIDE HLDGS INC COM 99,515 27,923 39.00 3,447,000
FOREST CITY ENTERPRISES INC CL A 98,069 5,042 5.42 3,833,804
EXTRA SPACE STORAGE INC COM 94,814 -459 (0.48) 1,425,985
TAUBMAN CTRS INC COM 91,392 25,500 38.70 1,249,383
VORNADO RLTY TR SH BEN INT 90,959 -26,591 (22.62) 819,599
DDR CORP COM 78,435 13,683 21.13 4,134,677
EQUITY LIFESTYLE PPTYS INC COM 77,645 1,672 2.20 1,425,981