$2.39 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $274,377,463 | -11.3% | 2,445,214 | -3.0% | 11.48% | -3.5% |
| EQIX | Sell | EQUINIX INC | $223,877,634 | -7.5% | 308,261 | -0.2% | 9.37% | +0.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $136,001,249 | -8.7% | 791,902 | +0.6% | 5.69% | -0.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $120,600,666 | +41.3% | 996,535 | +33.0% | 5.05% | +53.7% |
| VICI | Buy | VICI PPTYS INC | $116,371,744 | +5.1% | 3,999,029 | +13.5% | 4.87% | +14.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $108,641,700 | +110.3% | 893,582 | +157.5% | 4.55% | +128.7% |
| VTR | Buy | VENTAS INC | $102,070,331 | -5.1% | 2,422,747 | +6.5% | 4.27% | +3.2% |
| SUI | Buy | SUN CMNTYS INC | $93,676,406 | -6.6% | 791,587 | +3.0% | 3.92% | +1.6% |
| UDR | Buy | UDR INC | $92,574,494 | -8.5% | 2,595,304 | +10.2% | 3.88% | -0.5% |
| PSA | Sell | PUBLIC STORAGE | $85,937,825 | -21.0% | 326,115 | -12.5% | 3.60% | -14.1% |
| REG | Buy | REGENCY CTRS CORP | $67,781,215 | +61.7% | 1,140,330 | +68.0% | 2.84% | +75.8% |
| WELL | Buy | WELLTOWER INC | $63,331,942 | +2.9% | 773,095 | +1.6% | 2.65% | +11.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $62,138,956 | +10.6% | 746,145 | +23.4% | 2.60% | +20.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $61,071,177 | -5.5% | 1,812,739 | -0.6% | 2.56% | +2.7% |
| INVH | Sell | INVITATION HOMES INC | $60,945,067 | -8.9% | 1,923,164 | -1.2% | 2.55% | -1.0% |
| ESS | Sell | ESSEX PPTY TR INC | $60,266,222 | -27.0% | 284,154 | -19.4% | 2.52% | -20.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $55,449,098 | -7.3% | 513,275 | -0.9% | 2.32% | +0.8% |
| EGP | Buy | EASTGROUP PPTYS INC | $51,500,069 | -2.0% | 309,254 | +2.2% | 2.16% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $47,785,388 | +36.2% | 290,577 | +60.7% | 2.00% | +48.1% |
| CUZ | Buy | COUSINS PPTYS INC | $44,623,541 | +20.3% | 2,190,650 | +34.6% | 1.87% | +30.8% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $40,514,932 | -43.4% | 1,949,708 | -40.0% | 1.70% | -38.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $39,535,223 | -44.3% | 801,119 | -41.1% | 1.66% | -39.4% |
| NTST | Sell | NETSTREIT CORP | $34,776,741 | -17.5% | 2,232,140 | -5.4% | 1.46% | -10.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $34,767,733 | +765.4% | 347,330 | +881.2% | 1.46% | +838.7% |
| Buy | HEALTHCARE RLTY TR | $29,695,722 | -18.7% | 1,944,710 | +0.4% | 1.24% | -11.7% | |
| BNL | Buy | BROADSTONE NET LEASE INC | $29,327,727 | +125.0% | 2,050,890 | +143.0% | 1.23% | +144.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $28,710,234 | +64.7% | 1,327,334 | +79.2% | 1.20% | +79.1% |
| O | Sell | REALTY INCOME CORP | $24,464,108 | -18.3% | 489,870 | -2.2% | 1.02% | -11.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $24,476,258 | -16.7% | 416,901 | -6.4% | 1.02% | -9.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,050,727 | +945.1% | 1,201,020 | +1044.2% | 0.92% | +1039.5% |
| ADC | Sell | AGREE RLTY CORP | $20,940,932 | -15.7% | 379,090 | -0.2% | 0.88% | -8.4% |
| CPT | Buy | CAMDEN PPTY TR | $18,523,020 | +11.0% | 195,845 | +27.7% | 0.78% | +20.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $17,565,356 | -14.3% | 136,536 | +1.1% | 0.74% | -6.8% |
| FR | Buy | FIRST INDL RLTY TR INC | $17,549,288 | +1.7% | 368,760 | +12.5% | 0.74% | +10.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $17,161,039 | -24.3% | 759,338 | -26.1% | 0.72% | -17.7% |
| IRM | Buy | IRON MTN INC DEL | $10,759,856 | +76.9% | 180,990 | +69.1% | 0.45% | +92.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,954,242 | -30.1% | 156,243 | -26.6% | 0.42% | -23.9% |
| CLI | Buy | VERIS RESIDENTIAL INC | $9,524,790 | +103.6% | 577,260 | +98.0% | 0.40% | +121.7% |
| WPC | Buy | WP CAREY INC | $8,320,749 | +17.3% | 153,860 | +46.5% | 0.35% | +27.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $7,411,738 | -85.2% | 243,727 | -84.3% | 0.31% | -84.0% |
| CUBE | Sell | CUBESMART | $6,685,790 | -90.2% | 175,342 | -88.5% | 0.28% | -89.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $4,665,443 | -79.0% | 331,588 | -72.8% | 0.20% | -77.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,347,647 | -4.3% | 51,540 | +1.8% | 0.10% | +4.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $475,410 | -97.8% | 39,000 | -97.5% | 0.02% | -97.6% |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -113,230 | -100.0% | -0.58% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -751,354 | -100.0% | -1.67% | – |
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 2023-11-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC. | 41 | Q3 2023 | 13.1% |
| AVALONBAY COMMUNITIES, INC. | 41 | Q3 2023 | 6.4% |
| EQUITY LIFESTYLE PROPERTIES INC | 41 | Q3 2023 | 2.7% |
| Apartment Invt & Mgmt Co | 40 | Q3 2023 | 2.8% |
| Public Storage Inc. | 38 | Q3 2023 | 7.6% |
| REXFORD INDUSTRIAL REALTY, INC. | 38 | Q3 2023 | 3.8% |
| CAMDEN PROPERTY TRUST | 38 | Q3 2023 | 2.8% |
| EQUITY RESIDENTIAL PROPERTIES TRUST | 37 | Q3 2023 | 7.0% |
| SIMON PROPERTY GRP INC | 36 | Q3 2023 | 12.7% |
| VEREIT Inc | 36 | Q3 2023 | 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 |
|---|---|
| 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 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
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.