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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $3,185,930,013 Total Performance: -8.23 %
 
Worst Move: Aew Capital Management L P potentially lost $-2,747,856 on changes made with Host Hotels And Resorts Inc (HMT.BE) buying shares when price went down.
Best Move: Aew Capital Management L P potentially made $201,024 on changes made with H C P (HC5.BE) buying shares when price went up.
Good Save: Aew Capital Management L P potentially saved $2,763,530 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) selling shares when price went down.
Missed Move: Aew Capital Management L P potentially missed $-1,139,712 on changes made with Home Pptys Inc(HME) selling shares when price went up.
 
 
   

Aew Capital Management L P Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 441,000 $44,214,660 $-1,852,200 -4.02 % Added More 162,000 58.06 $-680,400
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,878,420 $145,388,994 $-24,581,707 -14.46 % Added More 221,220 8.32 $-1,889,219
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 191,000 $5,781,570 $22,920 0.39 % Added More 42,000 28.18 $5,040
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,317,364 $53,221,506 $935,328 1.78 % Added More 91,064 7.42 $64,655
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,389,300 $9,437,735 $-4,826,386 -33.83 % Sold Some -11,200 -0.46 $22,624
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,851,450 $186,422,501 $-5,980,184 -3.10 % Added More 132,250 7.69 $-427,168
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,571,900 $42,174,077 $235,785 0.56 % Added More 15,900 1.02 $2,385
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,937,350 $293,735,000 $-4,699,760 -1.57 % Added More 55,350 1.92 $-88,560
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 6,932,950 $136,301,797 $-5,615,690 -3.95 % Added More 478,250 7.40 $-387,383
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 170,000 $3,789,300 $-816,000 -17.71 % Added More 55,000 47.82 $-264,000
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 1,067,400 $12,915,540 $256,176 2.02 % Sold Some -674,000 -38.70 $-161,760
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 6,871,100 $60,190,836 $-7,833,054 -11.51 % Sold Some -210,700 -2.97 $240,198
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 2,765,500 $98,258,215 $-19,164,915 -16.32 % Sold Some -32,600 -1.16 $225,918
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 526,400 $22,193,024 $221,088 1.00 % Sold Some -7,300 -1.36 $-3,066
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 2,733,102 $46,572,058 $-2,596,447 -5.28 % Added More 694,702 34.08 $-659,967
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 66,900 $3,126,237 $-81,618 -2.54 % Sold Some -39,100 -36.88 $47,702
Equity Residential (EQR) US EQR Reits-Apartments 5,879,050 $261,852,887 $3,997,754 1.55 % Added More 129,750 2.25 $88,230
Extra Space Storage Inc (EXR) US EXR Reits-Storage 2,398,500 $37,824,345 $-1,511,055 -3.84 % Sold Some -13,500 -0.55 $8,505
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1,739,500 $56,342,405 $-17,725,505 -23.93 % Added More 230,700 15.29 $-2,350,833
H C P (HC5.BE) BE HC5.BE Reits-Health Care 2,530,500 $89,200,125 $910,980 1.03 % Added More 558,400 28.31 $201,024
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 849,900 $24,468,621 $917,892 3.89 % Sold Some -33,700 -3.81 $-36,396
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 662,000 $23,434,800 $-456,780 -1.91 % Sold Some -298,500 -31.07 $205,965
Home Pptys Inc (HME) US HME Reits-Apartments None - - - % Sold All -254,400 -100.00 $-1,139,712
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 9,134,200 $119,475,336 $-47,863,208 -28.60 % Added More 524,400 6.09 $-2,747,856
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 1,588,000 $18,325,520 $-14,164,960 -43.59 % Added More 20,600 1.31 $-183,752
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 1,323,500 $66,624,990 $-3,771,975 -5.35 % Added More 168,300 14.56 $-479,655
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,369,000 $48,065,590 $-8,214,000 -14.59 % Added More 56,700 4.32 $-340,200
Macerich Co (MAC) US MAC Reits-Regional Mal ... 2,162,200 $129,407,670 $-30,595,130 -19.12 % Added More 142,500 7.05 $-2,016,375
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 183,000 $7,173,600 $131,760 1.87 % Added More 17,600 10.64 $12,672
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 95,000 $5,600,250 $329,650 6.25 % Sold Some -5,000 -5.00 $-17,350
Municipal Mtg And Equity L L C (MMA) US MMA Finance-Mtge Loan/ ... None - - - % Sold All -108,500 -100.00
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 225,000 $4,941,000 $-202,500 -3.93 % No Change - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 2,725,900 $100,040,530 $3,461,893 3.58 % Added More 59,100 2.21 $75,057
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 3,139,200 $58,106,592 $1,161,504 2.03 % Sold Some -193,000 -5.79 $-71,410
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 134,500 $4,940,185 $-317,420 -6.03 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 218,600 $10,322,292 $909,376 9.66 % Added More 15,400 7.57 $64,064
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 510,600 $27,562,188 $-1,399,044 -4.83 % Sold Some -13,600 -2.59 $37,264
Public Storage (PSA) US PSA Reits-Storage 2,640,578 $225,743,013 $-6,231,764 -2.68 % Sold Some -46,922 -1.74 $110,736
Realty Income Corp (OUI) US OUI - 787,400 $19,881,850 $-173,228 -0.86 % Added More 155,800 24.66 $-34,276
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 2,066,376 $122,536,097 $-20,870,398 -14.55 % Added More 83,276 4.19 $-841,088
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 4,014,080 $375,477,043 $-33,397,146 -8.16 % Sold Some -29,820 -0.73 $248,102
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 2,356,200 $93,823,884 $-31,997,196 -25.43 % Sold Some -203,500 -7.95 $2,763,530
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 86,000 $3,305,840 $-132,440 -3.85 % Sold Some -18,000 -17.30 $27,720
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 1,040,500 $55,926,875 $-3,111,095 -5.26 % Sold Some -84,900 -7.54 $253,851
Udr Inc (UDR) US UDR Reits-Apartments 1,239,900 $31,803,435 $805,935 2.60 % Sold Some -11,700 -0.93 $-7,605
Ventas Ag (VTR) DE VTR Reits-Health Care None - - - % Sold All -92,500 -100.00 $113,775
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Listed 46 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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