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 Fund Type: INSTITUTION Report Date: 2008-05-15 Current Value: $3,023,990,090 Total Performance: -12.89 %
 
Worst Move: Aew Capital Management L P potentially lost $-3,088,716 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 $236,199 on changes made with Dupont Fabros Technology Inc (DFT) buying shares when price went up.
Good Save: Aew Capital Management L P potentially saved $2,802,195 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 $-141,540 on changes made with Cedar Shopping Ctrs Inc(CDR) 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 $42,754,950 $-3,311,910 -7.18 % Added More 162,000 58.06 $-1,216,620
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 2,878,420 $138,998,902 $-30,971,799 -18.22 % Added More 221,220 8.32 $-2,380,327
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 191,000 $5,598,210 $-160,440 -2.78 % Added More 42,000 28.18 $-35,280
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 1,317,364 $46,964,027 $-5,322,151 -10.17 % Added More 91,064 7.42 $-367,899
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 2,389,300 $10,536,813 $-3,727,308 -26.13 % Sold Some -11,200 -0.46 $17,472
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 1,851,450 $169,981,625 $-22,421,060 -11.65 % Added More 132,250 7.69 $-1,601,548
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 1,571,900 $40,193,483 $-1,744,809 -4.16 % Added More 15,900 1.02 $-17,649
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 2,937,350 $274,877,213 $-23,557,547 -7.89 % Added More 55,350 1.92 $-443,907
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 6,932,950 $126,872,985 $-15,044,502 -10.60 % Added More 478,250 7.40 $-1,037,803
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 170,000 $3,823,300 $-782,000 -16.98 % Added More 55,000 47.82 $-253,000
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 1,067,400 $12,883,518 $224,154 1.77 % Sold Some -674,000 -38.70 $-141,540
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 6,871,100 $57,304,974 $-10,718,916 -15.75 % Sold Some -210,700 -2.97 $328,692
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 2,765,500 $92,284,735 $-25,138,395 -21.40 % Sold Some -32,600 -1.16 $296,334
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 526,400 $22,198,288 $226,352 1.03 % Sold Some -7,300 -1.36 $-3,139
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 2,733,102 $50,097,760 $929,255 1.88 % Added More 694,702 34.08 $236,199
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 66,900 $2,979,726 $-228,129 -7.11 % Sold Some -39,100 -36.88 $133,331
Equity Residential (EQR) US EQR Reits-Apartments 5,879,050 $241,746,536 $-16,108,597 -6.24 % Added More 129,750 2.25 $-355,515
Extra Space Storage Inc (EXR) US EXR Reits-Storage 2,398,500 $37,920,285 $-1,415,115 -3.59 % Sold Some -13,500 -0.55 $7,965
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1,739,500 $58,916,865 $-15,151,045 -20.45 % Added More 230,700 15.29 $-2,009,397
H C P (HC5.BE) BE HC5.BE Reits-Health Care 2,530,500 $77,534,520 $-10,754,625 -12.18 % Added More 558,400 28.31 $-2,373,200
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 849,900 $22,335,372 $-1,215,357 -5.16 % Sold Some -33,700 -3.81 $48,191
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 662,000 $21,501,760 $-2,389,820 -10.00 % Sold Some -298,500 -31.07 $1,077,585
Home Pptys Inc (HME) US HME Reits-Apartments None - - - % Sold All -254,400 -100.00 $239,136
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 9,134,200 $113,538,106 $-53,800,438 -32.15 % Added More 524,400 6.09 $-3,088,716
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 1,588,000 $18,833,680 $-13,656,800 -42.03 % Added More 20,600 1.31 $-177,160
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 1,323,500 $66,042,650 $-4,354,315 -6.18 % Added More 168,300 14.56 $-553,707
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,369,000 $44,109,180 $-12,170,410 -21.62 % Added More 56,700 4.32 $-504,063
Macerich Co (MAC) US MAC Reits-Regional Mal ... 2,162,200 $131,267,162 $-28,735,638 -17.95 % Added More 142,500 7.05 $-1,893,825
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 183,000 $6,405,000 $-636,840 -9.04 % Added More 17,600 10.64 $-61,248
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 95,000 $4,848,800 $-421,800 -8.00 % Sold Some -5,000 -5.00 $22,200
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 $4,853,250 $-290,250 -5.64 % No Change - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 2,725,900 $90,581,657 $-5,996,980 -6.20 % Added More 59,100 2.21 $-130,020
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 3,139,200 $53,146,656 $-3,798,432 -6.67 % Sold Some -193,000 -5.79 $233,530
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 134,500 $4,733,055 $-524,550 -9.97 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 218,600 $9,891,650 $478,734 5.08 % Added More 15,400 7.57 $33,726
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 510,600 $27,955,350 $-1,005,882 -3.47 % Sold Some -13,600 -2.59 $26,792
Public Storage (PSA) US PSA Reits-Storage 2,640,578 $217,821,279 $-14,153,498 -6.10 % Sold Some -46,922 -1.74 $251,502
Realty Income Corp (OUI) US OUI - 787,400 $19,905,472 $-149,606 -0.74 % Added More 155,800 24.66 $-29,602
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 2,066,376 $112,658,820 $-30,747,675 -21.44 % Added More 83,276 4.19 $-1,239,147
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 4,014,080 $362,230,579 $-46,643,610 -11.40 % Sold Some -29,820 -0.73 $346,508
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 2,356,200 $93,376,206 $-32,444,874 -25.78 % Sold Some -203,500 -7.95 $2,802,195
Tanger Factory Outlet Ctrs Inc (SKT) US SKT Reits-Shopping Cen ... 86,000 $3,288,640 $-149,640 -4.35 % Sold Some -18,000 -17.30 $31,320
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 1,040,500 $50,464,250 $-8,573,720 -14.52 % Sold Some -84,900 -7.54 $699,576
Udr Inc (UDR) US UDR Reits-Apartments 1,239,900 $29,732,802 $-1,264,698 -4.08 % Sold Some -11,700 -0.93 $11,934
Ventas Ag (VTR) DE VTR Reits-Health Care None - - - % Sold All -92,500 -100.00 $444,925
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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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