$3.58 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCP | Buy | HCP Inc | $132,487,000 | +4.1% | 5,033,700 | +2.1% | 3.70% | +9.0% |
| CUBE | Buy | CubeSmart | $96,986,000 | -10.5% | 3,399,450 | +1.0% | 2.71% | -6.3% |
| AMH | Buy | American Homes 4 Rent Cl A | $79,798,000 | -0.8% | 3,645,411 | +0.5% | 2.23% | +3.8% |
| ESS | Buy | Essex Property Trust Inc | $74,469,000 | +388.2% | 301,850 | +373.1% | 2.08% | +411.8% |
| VICI | Buy | Vici Properties Inc | $60,192,000 | +31.8% | 2,784,100 | +25.8% | 1.68% | +38.0% |
| STAY | Buy | Extended Stay America Inc | $52,292,000 | +8.4% | 2,584,892 | +15.8% | 1.46% | +13.5% |
| DEI | Buy | Douglas Emmett Inc | $51,729,000 | +4.5% | 1,371,387 | +11.3% | 1.44% | +9.3% |
| NNN | New | National Retail Properties | $48,253,000 | – | 1,076,600 | +100.0% | 1.35% | – |
| HHC | New | Howard Hughes Corp | $27,416,000 | – | 220,707 | +100.0% | 0.76% | – |
| COLD | New | Americold Realty Trust | $22,155,000 | – | 885,500 | +100.0% | 0.62% | – |
| ESRT | Buy | Equinix Inc | $10,995,000 | +15.7% | 25,400 | +14.9% | 0.31% | +21.3% |
| MAC | Buy | Macerich Co | $2,637,000 | +17.5% | 47,700 | +20.8% | 0.07% | +23.3% |
| SIR | New | Select Income REIT | $292,000 | – | 13,300 | +100.0% | 0.01% | – |
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 2018-11-14
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.