SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST
| Measure | Date | Value |
|---|
| 2022 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,607,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,607,000 |
| Total transfer of assets from this plan | 2022-12-31 | $35,737,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-857,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,555,000 |
| Total of all expenses incurred | 2022-12-31 | $79,000 |
| Value of total assets at end of year | 2022-12-31 | $28,000 |
| Value of total assets at beginning of year | 2022-12-31 | $36,815,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $241,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $79,000 |
| Value of net income/loss | 2022-12-31 | $-936,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,673,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $460,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $460,000 |
| Income. Dividends from common stock | 2022-12-31 | $195,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $36,114,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $39,141,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,586,000 |
| 2021 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,444,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,444,000 |
| Total transfer of assets to this plan | 2021-12-31 | $579,000 |
| Total transfer of assets from this plan | 2021-12-31 | $3,144,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,628,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,487,000 |
| Total of all expenses incurred | 2021-12-31 | $198,000 |
| Value of total assets at end of year | 2021-12-31 | $36,815,000 |
| Value of total assets at beginning of year | 2021-12-31 | $27,831,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $198,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $697,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $241,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $114,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,000 |
| Value of net income/loss | 2021-12-31 | $11,430,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,673,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,808,000 |
| Investment advisory and management fees | 2021-12-31 | $198,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $460,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $406,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $406,000 |
| Income. Dividends from common stock | 2021-12-31 | $697,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $36,114,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $27,311,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $15,609,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,122,000 |
| 2020 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,786,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,786,000 |
| Total transfer of assets to this plan | 2020-12-31 | $452,000 |
| Total transfer of assets from this plan | 2020-12-31 | $4,187,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,148,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,081,000 |
| Total of all expenses incurred | 2020-12-31 | $160,000 |
| Value of total assets at end of year | 2020-12-31 | $27,831,000 |
| Value of total assets at beginning of year | 2020-12-31 | $33,880,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $160,000 |
| Total interest from all sources | 2020-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $718,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $114,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,000 |
| Value of net income/loss | 2020-12-31 | $-2,308,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,808,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,851,000 |
| Investment advisory and management fees | 2020-12-31 | $160,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $406,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $636,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $636,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,000 |
| Income. Dividends from common stock | 2020-12-31 | $718,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $27,311,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,083,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,722,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,803,000 |
| 2019 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,925,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,925,000 |
| Total transfer of assets to this plan | 2019-12-31 | $749,000 |
| Total transfer of assets from this plan | 2019-12-31 | $4,505,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,058,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $180,000 |
| Total of all expenses incurred | 2019-12-31 | $202,000 |
| Value of total assets at end of year | 2019-12-31 | $33,880,000 |
| Value of total assets at beginning of year | 2019-12-31 | $30,780,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,000 |
| Total interest from all sources | 2019-12-31 | $10,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $943,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $161,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $166,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,000 |
| Value of net income/loss | 2019-12-31 | $6,856,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,851,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,751,000 |
| Investment advisory and management fees | 2019-12-31 | $202,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $636,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $678,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $678,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,000 |
| Income. Dividends from common stock | 2019-12-31 | $943,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,083,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $29,936,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,603,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,423,000 |
| 2018 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,000,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,000,000 |
| Total transfer of assets to this plan | 2018-12-31 | $1,657,000 |
| Total transfer of assets from this plan | 2018-12-31 | $21,908,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,575,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $214,000 |
| Total of all expenses incurred | 2018-12-31 | $241,000 |
| Value of total assets at end of year | 2018-12-31 | $30,780,000 |
| Value of total assets at beginning of year | 2018-12-31 | $52,885,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $241,000 |
| Total interest from all sources | 2018-12-31 | $11,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $166,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $348,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $67,000 |
| Value of net income/loss | 2018-12-31 | $-1,816,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,751,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,818,000 |
| Investment advisory and management fees | 2018-12-31 | $241,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $678,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,220,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,220,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11,000 |
| Income. Dividends from common stock | 2018-12-31 | $1,200,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $29,936,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $51,317,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $27,694,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $27,480,000 |
| 2017 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $628,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $628,000 |
| Total transfer of assets to this plan | 2017-12-31 | $3,108,000 |
| Total transfer of assets from this plan | 2017-12-31 | $1,608,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,467,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $216,000 |
| Total of all expenses incurred | 2017-12-31 | $306,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $52,885,000 |
| Value of total assets at beginning of year | 2017-12-31 | $49,193,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $306,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,623,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $306,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $348,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $217,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $67,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,000 |
| Value of net income/loss | 2017-12-31 | $2,161,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,818,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,157,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,220,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,044,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,044,000 |
| Income. Dividends from common stock | 2017-12-31 | $1,623,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $51,317,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $47,932,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,612,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,396,000 |
| 2016 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-16,152,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-16,152,000 |
| Total transfer of assets to this plan | 2016-12-31 | $33,815,000 |
| Total transfer of assets from this plan | 2016-12-31 | $195,334,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,216,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,173,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,321,000 |
| Total of all expenses incurred | 2016-12-31 | $1,140,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $49,193,000 |
| Value of total assets at beginning of year | 2016-12-31 | $204,859,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,140,000 |
| Total interest from all sources | 2016-12-31 | $7,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,997,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,140,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $217,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,610,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $36,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,216,000 |
| Value of net income/loss | 2016-12-31 | $9,033,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,157,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $201,643,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,044,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,355,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,355,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,000 |
| Income. Dividends from common stock | 2016-12-31 | $6,997,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $47,932,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $198,894,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $192,211,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $172,890,000 |
| 2015 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-53,704,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-53,704,000 |
| Total transfer of assets to this plan | 2015-12-31 | $58,597,000 |
| Total transfer of assets from this plan | 2015-12-31 | $315,350,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,216,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,617,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $57,371,000 |
| Total of all expenses incurred | 2015-12-31 | $2,156,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $204,859,000 |
| Value of total assets at beginning of year | 2015-12-31 | $446,154,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,156,000 |
| Total interest from all sources | 2015-12-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,948,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,156,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,610,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,001,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,216,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $219,000 |
| Value of net income/loss | 2015-12-31 | $12,461,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $201,643,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $445,935,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,355,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $15,173,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $15,173,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,000 |
| Income. Dividends from common stock | 2015-12-31 | $10,948,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $198,894,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $426,980,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $318,496,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $261,125,000 |
| 2014 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $49,336,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $49,336,000 |
| Total transfer of assets to this plan | 2014-12-31 | $212,027,000 |
| Total transfer of assets from this plan | 2014-12-31 | $94,010,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $887,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $97,383,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,205,000 |
| Total of all expenses incurred | 2014-12-31 | $2,167,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $446,154,000 |
| Value of total assets at beginning of year | 2014-12-31 | $233,589,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,167,000 |
| Total interest from all sources | 2014-12-31 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,839,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,167,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,001,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,232,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $219,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $887,000 |
| Value of net income/loss | 2014-12-31 | $95,216,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $445,935,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $232,702,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $15,173,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,679,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,679,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,000 |
| Income. Dividends from common stock | 2014-12-31 | $13,839,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $426,980,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $230,678,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $340,824,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $306,619,000 |
| 2013 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-25,975,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-25,975,000 |
| Total transfer of assets to this plan | 2013-12-31 | $42,194,000 |
| Total transfer of assets from this plan | 2013-12-31 | $58,860,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $887,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $213,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,926,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $23,871,000 |
| Total of all expenses incurred | 2013-12-31 | $1,747,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $233,589,000 |
| Value of total assets at beginning of year | 2013-12-31 | $245,402,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,747,000 |
| Total interest from all sources | 2013-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,029,000 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,747,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,232,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,899,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $887,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $213,000 |
| Value of net income/loss | 2013-12-31 | $4,179,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $232,702,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $245,189,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,679,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,036,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,036,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,000 |
| Income. Dividends from common stock | 2013-12-31 | $8,029,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $230,678,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $241,467,000 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $144,182,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $120,311,000 |
| 2012 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,945,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,945,000 |
| Total transfer of assets to this plan | 2012-12-31 | $104,081,000 |
| Total transfer of assets from this plan | 2012-12-31 | $14,474,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $213,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $121,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,636,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,901,000 |
| Total of all expenses incurred | 2012-12-31 | $1,329,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $245,402,000 |
| Value of total assets at beginning of year | 2012-12-31 | $130,396,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,329,000 |
| Total interest from all sources | 2012-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,789,000 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,329,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,899,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $596,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $213,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $121,000 |
| Value of net income/loss | 2012-12-31 | $25,307,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $245,189,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $130,275,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,036,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,991,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,991,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,000 |
| Income. Dividends from common stock | 2012-12-31 | $4,789,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $241,467,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $127,809,000 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $64,041,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $59,140,000 |
| 2011 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,312,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,312,000 |
| Total transfer of assets to this plan | 2011-12-31 | $19,308,000 |
| Total transfer of assets from this plan | 2011-12-31 | $11,585,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $241,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,298,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,378,000 |
| Total of all expenses incurred | 2011-12-31 | $975,000 |
| Value of total assets at end of year | 2011-12-31 | $130,396,000 |
| Value of total assets at beginning of year | 2011-12-31 | $111,470,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $975,000 |
| Total interest from all sources | 2011-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,607,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $975,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $596,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $682,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $121,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $241,000 |
| Value of net income/loss | 2011-12-31 | $11,323,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $130,275,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,229,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,991,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,630,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,630,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,000 |
| Income. Dividends from common stock | 2011-12-31 | $3,607,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $127,809,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $108,158,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $39,438,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $36,060,000 |
| 2010 : AEW REAL ESTATE SECURITIES DIVERSIFIED TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,803,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,803,000 |
| Total transfer of assets to this plan | 2010-12-31 | $29,437,000 |
| Total transfer of assets from this plan | 2010-12-31 | $4,916,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $241,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $225,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $21,634,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,402,000 |
| Total of all expenses incurred | 2010-12-31 | $706,000 |
| Value of total assets at end of year | 2010-12-31 | $111,470,000 |
| Value of total assets at beginning of year | 2010-12-31 | $66,005,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $706,000 |
| Total interest from all sources | 2010-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,428,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $706,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $682,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $594,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $241,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $225,000 |
| Value of net income/loss | 2010-12-31 | $20,928,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,229,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,780,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,630,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,151,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,151,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,000 |
| Income. Dividends from common stock | 2010-12-31 | $2,428,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $108,158,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $63,260,000 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,264,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $35,862,000 |
