$2.07 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 45 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $244,288,513 | -3.9% | 2,175,127 | +11.4% | 11.82% | -4.7% |
| EQIX | Buy | EQUINIX INC | $179,420,881 | -6.6% | 237,141 | +1.9% | 8.68% | -7.3% |
| WELL | Buy | WELLTOWER INC | $140,956,008 | +16.9% | 1,352,096 | +4.8% | 6.82% | +16.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $121,688,353 | +4.1% | 588,179 | -6.6% | 5.88% | +3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $99,883,926 | +21.5% | 656,915 | +15.1% | 4.83% | +20.5% |
| UDR | Buy | UDR INC | $92,435,286 | +20.3% | 2,246,301 | +9.4% | 4.47% | +19.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $92,044,992 | +9.6% | 592,272 | +3.7% | 4.45% | +8.8% |
| O | Buy | REALTY INCOME CORP | $86,701,812 | +11.1% | 1,641,458 | +13.7% | 4.19% | +10.2% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $72,646,685 | +23.8% | 1,954,970 | +22.5% | 3.51% | +22.8% |
| REG | Buy | REGENCY CTRS CORP | $69,285,700 | +10.0% | 1,113,918 | +7.1% | 3.35% | +9.1% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $61,331,295 | -8.7% | 213,215 | -7.9% | 2.97% | -9.4% |
| VICI | Sell | VICI PPTYS INC | $59,773,685 | -32.6% | 2,087,070 | -29.9% | 2.89% | -33.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $58,056,008 | -6.5% | 581,374 | +8.2% | 2.81% | -7.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $55,261,592 | +19.4% | 2,819,469 | +14.2% | 2.67% | +18.5% |
| IRM | Buy | IRON MTN INC DEL | $52,777,218 | +398.0% | 588,900 | +345.7% | 2.55% | +393.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,287,977 | -0.9% | 311,515 | +2.2% | 2.29% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,477,473 | -8.1% | 218,528 | -6.5% | 2.05% | -8.8% |
| BNL | Buy | BROADSTONE NET LEASE INC | $36,090,745 | +22.9% | 2,274,149 | +21.4% | 1.74% | +21.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $35,199,248 | +4884.5% | 1,878,295 | +4190.3% | 1.70% | +4905.9% |
| CPT | Buy | CAMDEN PPTY TR | $34,449,846 | +22.3% | 315,735 | +10.3% | 1.67% | +21.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $32,300,532 | -7.1% | 524,700 | -1.5% | 1.56% | -7.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $30,985,869 | -7.5% | 1,213,229 | -9.7% | 1.50% | -8.2% |
| KRC | Buy | KILROY RLTY CORP | $30,791,908 | -2.3% | 987,870 | +14.2% | 1.49% | -3.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $28,513,701 | -9.6% | 1,029,004 | -13.0% | 1.38% | -10.3% |
| MAC | New | MACERICH CO | $28,489,826 | – | 1,845,196 | +100.0% | 1.38% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $26,947,138 | -41.5% | 1,167,048 | -40.5% | 1.30% | -41.9% |
| EQR | Buy | EQUITY RESIDENTIAL | $23,639,462 | +11.1% | 340,921 | +1.1% | 1.14% | +10.1% |
| Buy | SAFEHOLD INC | $23,022,480 | -6.0% | 1,193,493 | +0.4% | 1.11% | -6.8% | |
| SUI | Sell | SUN CMNTYS INC | $22,327,884 | -64.6% | 185,540 | -62.2% | 1.08% | -64.9% |
| INVH | Buy | INVITATION HOMES INC | $21,058,996 | +3.6% | 586,765 | +2.8% | 1.02% | +2.7% |
| ESS | Sell | ESSEX PPTY TR INC | $17,491,844 | -3.7% | 64,261 | -13.4% | 0.85% | -4.5% |
| CTRE | Buy | CARETRUST REIT INC | $16,077,680 | +26.3% | 640,545 | +22.7% | 0.78% | +25.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $14,880,783 | +18.7% | 104,346 | +9.5% | 0.72% | +17.8% |
| VTR | VENTAS INC | $14,726,280 | +17.7% | 287,286 | 0.0% | 0.71% | +16.7% | |
| WPC | WP CAREY INC | $11,912,820 | -2.5% | 216,400 | 0.0% | 0.58% | -3.2% | |
| EGP | Buy | EASTGROUP PPTYS INC | $11,483,281 | +32.7% | 67,509 | +40.2% | 0.56% | +31.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,453,306 | +43.4% | 175,853 | +41.8% | 0.55% | +42.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,309,966 | -67.7% | 231,217 | -63.6% | 0.50% | -67.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,151,172 | -9.6% | 26,940 | -0.4% | 0.15% | -10.6% |
| LXP | LXP INDUSTRIAL TRUST | $3,115,848 | +1.1% | 341,650 | 0.0% | 0.15% | +0.7% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,825,128 | +2.9% | 40,370 | +4.9% | 0.09% | +2.3% |
| Sell | HEALTHCARE RLTY TR | $901,786 | -9.0% | 54,720 | -21.9% | 0.04% | -8.3% | |
| ADC | Buy | AGREE RLTY CORP | $99,104 | +23.9% | 1,600 | +14.3% | 0.01% | +25.0% |
| CUBE | Sell | CUBESMART | $58,721 | -98.2% | 1,300 | -98.2% | 0.00% | -98.2% |
| STAG | New | STAG INDL INC | $50,484 | – | 1,400 | +100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -1,012,340 | -100.0% | -0.75% | – |
| SKT | Exit | TANGER INC | $0 | – | -580,544 | -100.0% | -0.84% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -903,320 | -100.0% | -1.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 44 | Q2 2024 | 13.1% |
| AVALONBAY COMMUNITIES, INC. | 44 | Q2 2024 | 6.4% |
| EQUITY LIFESTYLE PROPERTIES INC | 44 | Q2 2024 | 2.7% |
| Apartment Invt & Mgmt Co | 43 | Q2 2024 | 3.5% |
| PUBLIC STORAGE OPER CO | 41 | Q2 2024 | 7.6% |
| REXFORD INDUSTRIAL REALTY, INC. | 41 | Q2 2024 | 3.8% |
| CAMDEN PROPERTY TRUST | 41 | Q2 2024 | 2.8% |
| EQUITY RESIDENTIAL PROPERTIES TRUST | 40 | Q2 2024 | 7.0% |
| SIMON PROPERTY GRP INC | 39 | Q2 2024 | 12.7% |
| VEREIT Inc | 39 | Q2 2024 | 5.8% |
View AEW CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| American Homes 4 Rent | February 05, 2020 | 2,465,511 | 0.7% |
| FEDERAL REALTY INVESTMENT TRUST | February 05, 2020 | 539,074 | 0.7% |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTSold out | February 05, 2020 | 0 | 0.0% |
| Rexford Industrial Realty, Inc. | February 05, 2020 | 2,528,400 | 1.7% |
| Easterly Government Properties, Inc. | February 13, 2018 | 1,685,054 | 4.0% |
| Gramercy Property Trust | February 13, 2018 | 3,405,148 | 2.6% |
| RETAIL PROPERTIES OF AMERICA, INC. | February 13, 2018 | 6,631,593 | 3.0% |
| Armada Hoffler Properties, Inc.Sold out | February 06, 2015 | 0 | 0.0% |
| DUPONT FABROS TECHNOLOGY, INC. | February 14, 2014 | 2,002,216 | 4.1% |
| FIRST POTOMAC REALTY TRUST | February 14, 2014 | 1,466,585 | 3.3% |
View AEW CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX/A | 2024-09-04 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
View AEW CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.