Aew Capital Management L P

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
James J. Finnegan - VP of AEW CM, Inc., General Partner AEW CM, L.P.
Location
Boston, MA
Holdings as of
June 30, 2015
Value $
$4.5B
Num holdings
50
Date filed
8/10/2015, 04:06 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, EQR, BXP, PSA, and AVB.
Previous filing
Q1 2015 - May 11, 2015
Filing 2015 Q2 compared to 2015 Q1 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 8/10/2015

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