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Original filing (PDF)20251015102541NAL0002142627001
AEW CAPITAL MANAGEMENT
Form 5500
FILING_RECEIVED
SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P.
Employee benefit plan
Signals · 2
46% employer stock~117 bps in Sched C fees
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$265.7M
Net assets (EOY)
$172.2M
How this plan invests
This plan
24 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 46% of plan in employer / sponsor stock.
- 117 bps in Schedule C fees — 1075% above peer band of 10 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEW CAPITAL MANAGEMENT.
Plan sponsor
Name
AEW CAPITAL MANAGEMENT
EIN
61-1844373
Address
2 SEAPORT LANE · BOSTON, MA · 02210
Phone
(617) 261-9000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsCustodian
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | CUSTODIAN | $11K | — |
Other
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT LP | 04-3329433 | — | FUND MANAGER | $2.9M | — |
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $137K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $55K | — |
| KPMG LLP | 13-5565207 | — | NONE | $28K | — |
Investments
24 direct securities· $112.4M(42% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CTP NV COMMON STOCK EUR.16 CTP NV COMMON STOCK EUR.16 (812807 shares) | — | — | $10.8M | $12.5M | 4.7% | |
| FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 (1724299 shares) | — | — | $11.8M | $12.0M | 4.5% | |
| TRITAX BIG BOX REIT PLC REIT GBP.01 TRITAX BIG BOX REIT PLC REIT GBP.01 (4652657 shares) | — | — | $8.8M | $7.7M | 2.9% | |
| LEG IMMOBILIEN SE COMMON STOCK LEG IMMOBILIEN SE COMMON STOCK (86593 shares) | — | — | $7.5M | $7.3M | 2.8% | |
| EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 (6220376 shares) | — | — | $6.7M | $6.5M | 2.4% | |
| GECINA SA REIT EUR7.5 GECINA SA REIT EUR7.5 (67363 shares) | — | — | $6.6M | $6.3M | 2.4% | |
| VGP COMMON STOCK EUR55.0 VGP COMMON STOCK EUR55.0 (84188 shares) | — | — | $6.8M | $6.2M | 2.3% | |
| PANDOX AB COMMON STOCK SEK2.5 PANDOX AB COMMON STOCK SEK2.5 (307528 shares) | — | — | $5.4M | $5.3M | 2.0% | |
| GRAND CITY PROPERTIES COMMON STOCK EUR.1 GRAND CITY PROPERTIES COMMON STOCK EUR.1 (413284 shares) | — | — | $5.0M | $5.0M | 1.9% | |
| SHAFTESBURY CAPITAL PLC REIT GBP.25 SHAFTESBURY CAPITAL PLC REIT GBP.25 (2876538 shares) | — | — | $5.7M | $4.5M | 1.7% | |
| XIOR STUDENT HOUSING NV REIT XIOR STUDENT HOUSING NV REIT (133164 shares) | — | — | $4.3M | $4.1M | 1.5% | |
| MERCIALYS REIT EUR1.0 MERCIALYS REIT EUR1.0 (388254 shares) | — | — | $3.2M | $4.1M | 1.5% | |
| SAFESTORE HOLDINGS PLC REIT GBP.01 SAFESTORE HOLDINGS PLC REIT GBP.01 (479237 shares) | — | — | $5.3M | $3.9M | 1.5% | |
| UNITE GROUP PLC/THE REIT GBP.25 UNITE GROUP PLC/THE REIT GBP.25 (362248 shares) | — | — | $4.2M | $3.7M | 1.4% | |
| EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 (145267 shares) | — | — | $3.4M | $3.3M | 1.3% | |
| CARMILA REIT EUR6.0 CARMILA REIT EUR6.0 (198014 shares) | — | — | $3.2M | $3.3M | 1.2% | |
| TAG IMMOBILIEN AG COMMON STOCK TAG IMMOBILIEN AG COMMON STOCK (215316 shares) | — | — | $2.5M | $3.2M | 1.2% | |
| MONTEA NV REIT MONTEA NV REIT (41747 shares) | — | — | $3.4M | $2.7M | 1.0% | |
| BRITISH LAND CO PLC REIT GBP.25 BRITISH LAND CO PLC REIT GBP.25 (551874 shares) | — | — | $2.7M | $2.5M | 0.9% | |
| UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 (23122 shares) | — | — | $1.7M | $1.7M | 0.7% | |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 (160999 shares) | — | — | $1.7M | $1.7M | 0.6% | |
| WERELDHAVE NV REIT EUR1.0 WERELDHAVE NV REIT EUR1.0 (117910 shares) | — | — | $1.7M | $1.7M | 0.6% | |
| WORKSPACE GROUP PLC REIT GBP1.0 WORKSPACE GROUP PLC REIT GBP1.0 (255267 shares) | — | — | $1.8M | $1.6M | 0.6% | |
| URBAN LOGISTICS REIT PLC REIT GBP.01 URBAN LOGISTICS REIT PLC REIT GBP.01 (1190843 shares) | — | — | $1.8M | $1.5M | 0.6% |