Aew Capital Management L P

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
James J. Finnegan - VP of AEW CM, Inc., General Partner AEW CM, L.P.
Location
Boston
Holdings as of
March 31, 2016
Value $
$4.87B
Num holdings
44
Date filed
5/2/2016, 03:37 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPG, PSA, EQR, BXP, and AVB.
Previous filing
Q4 2015 - Feb 9, 2016
Next filing
Q2 2016 - Aug 11, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James J. Finnegan VP of AEW CM, Inc., General Partner AEW CM, L.P. Boston, Massachusetts 4/28/2016

List of Other Managers Reporting for Aew Capital Management L P:

Name Holdings Value Location File Number
Amundi Asset Management Us, Inc. Boston, MA 028-04037

Other Included Managers (2):

Num Name Location File Number
1 Aew Capital Management Inc Boston, MA 028-06536
2 Natixis Investment Managers, LLC Boston, MA 028-06808