$3.17 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 50 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $294,508,000 | -11.2% | 1,753,128 | -6.6% | 9.26% | +0.1% |
| AVB | Sell | AvalonBay Communities Inc | $194,884,000 | -10.3% | 1,119,700 | -6.7% | 6.13% | +1.1% |
| BXP | Sell | Boston Properties Inc | $168,767,000 | -15.2% | 1,499,483 | -7.3% | 5.31% | -4.4% |
| WELL | Sell | Welltower Inc | $166,112,000 | -4.8% | 2,393,197 | -11.8% | 5.22% | +7.3% |
| ESS | Buy | Essex Property Trust Inc | $149,995,000 | +101.4% | 611,700 | +102.7% | 4.72% | +127.0% |
| HCP | Buy | HCP Inc | $142,180,000 | +7.3% | 5,090,600 | +1.1% | 4.47% | +21.0% |
| DLR | Sell | Digital Realty Trust Inc | $127,534,000 | -11.2% | 1,196,937 | -6.3% | 4.01% | +0.0% |
| DRE | Sell | Duke Realty Corp | $115,151,000 | -12.8% | 4,446,000 | -4.5% | 3.62% | -1.7% |
| PSA | Sell | Public Storage | $112,257,000 | -15.9% | 554,600 | -16.2% | 3.53% | -5.2% |
| REXR | Sell | Rexford Industrial Realty Inc | $98,229,000 | -11.9% | 3,333,200 | -4.4% | 3.09% | -0.7% |
| PLD | Sell | ProLogis Inc | $94,881,000 | -37.9% | 1,615,822 | -28.3% | 2.98% | -30.0% |
| CUBE | Sell | CubeSmart | $94,796,000 | -2.3% | 3,304,150 | -2.8% | 2.98% | +10.2% |
| ACC | Sell | American Campus Communities | $90,531,000 | -4.2% | 2,187,274 | -4.7% | 2.85% | +8.0% |
| HST | Sell | Host Hotels & Resorts Inc | $87,738,000 | -28.1% | 5,263,237 | -9.0% | 2.76% | -19.0% |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $80,891,000 | -12.4% | 3,196,000 | -7.7% | 2.54% | -1.2% |
| AAT | Sell | American Assets Trust Inc | $80,523,000 | +3.1% | 2,004,559 | -4.3% | 2.53% | +16.2% |
| FRT | Sell | Federal Realty Invs Trust | $74,278,000 | -14.8% | 629,259 | -8.7% | 2.34% | -4.0% |
| CPT | Buy | Camden Property Trust | $72,750,000 | +36.9% | 826,233 | +45.4% | 2.29% | +54.3% |
| DEI | Buy | Douglas Emmett Inc | $72,092,000 | +39.4% | 2,112,287 | +54.0% | 2.27% | +57.1% |
| RPAI | Sell | Retail Properties of America Inc Cl A | $70,825,000 | -18.3% | 6,527,693 | -8.2% | 2.23% | -7.9% |
| COLD | Buy | Americold Realty Trust | $67,433,000 | +204.4% | 2,640,300 | +198.2% | 2.12% | +243.2% |
| AMH | Sell | American Homes 4 Rent Cl A | $67,018,000 | -16.0% | 3,376,211 | -7.4% | 2.11% | -5.3% |
| STOR | Sell | Store Capital Corp | $56,723,000 | -2.2% | 2,003,634 | -4.0% | 1.78% | +10.2% |
| VICI | Buy | Vici Properties Inc | $54,761,000 | -9.0% | 2,915,900 | +4.7% | 1.72% | +2.6% |
| ELS | Sell | Equity Lifestyle Properties | $53,772,000 | -4.6% | 553,606 | -5.3% | 1.69% | +7.5% |
| NNN | Buy | National Retail Properties | $52,240,000 | +8.3% | 1,076,900 | +0.0% | 1.64% | +22.1% |
| PDM | Sell | Piedmont Office Realty Trust | $49,238,000 | -40.4% | 2,889,572 | -33.8% | 1.55% | -32.8% |
| EQIX | Sell | Empire State Realty Trust Cl A | $48,658,000 | -20.0% | 3,419,403 | -6.7% | 1.53% | -9.9% |
| CONE | Buy | CyrusOne Inc | $47,782,000 | -15.5% | 903,600 | +1.3% | 1.50% | -4.8% |
| STAY | Buy | Extended Stay America Inc | $46,267,000 | -11.5% | 2,984,992 | +15.5% | 1.46% | -0.3% |
| AKR | Sell | Acadia Realty Trust | $36,543,000 | -18.0% | 1,537,986 | -3.3% | 1.15% | -7.6% |
| TCO | Sell | Taubman Centers Inc | $33,274,000 | -26.1% | 731,466 | -2.8% | 1.05% | -16.7% |
| DEA | Sell | Easterly Government Properties Inc | $29,690,000 | -22.7% | 1,893,495 | -4.5% | 0.93% | -12.8% |
| HHC | Buy | Howard Hughes Corp | $28,400,000 | +3.6% | 290,920 | +31.8% | 0.89% | +16.7% |
| RLJ | Sell | RLJ Lodging Trust | $27,827,000 | -43.9% | 1,696,762 | -24.7% | 0.88% | -36.8% |
| WRE | Sell | Washington REIT | $27,584,000 | -26.8% | 1,199,323 | -2.5% | 0.87% | -17.6% |
| VNO | Sell | Vornado Realty Trust | $23,015,000 | -16.0% | 371,037 | -1.2% | 0.72% | -5.4% |
| PEI | Sell | Pennsylvania Real Estate Investment Trust | $20,148,000 | -38.9% | 3,392,000 | -2.7% | 0.63% | -31.1% |
| ESRT | Sell | Equinix Inc | $7,404,000 | -32.7% | 21,000 | -17.3% | 0.23% | -24.1% |
| EQR | Sell | Equity Residential | $2,805,000 | -97.5% | 42,500 | -97.5% | 0.09% | -97.2% |
| AIV | Sell | Apartment Invt & Mgmt Co | $1,865,000 | -65.5% | 42,500 | -65.3% | 0.06% | -60.9% |
| ARE | New | Alexandria Real Estate Equities | $1,556,000 | – | 13,500 | +100.0% | 0.05% | – |
| INVH | New | Invitation Homes Inc | $1,506,000 | – | 75,000 | +100.0% | 0.05% | – |
| MAC | Sell | Macerich Co | $1,407,000 | -46.6% | 32,500 | -31.9% | 0.04% | -40.5% |
| OFC | Buy | Corporate Office Properties | $1,104,000 | -17.7% | 52,500 | +16.7% | 0.04% | -5.4% |
| VTR | Buy | Ventas Inc | $879,000 | +15.5% | 15,000 | +7.1% | 0.03% | +33.3% |
| MAA | New | Mid-America Apartment Communities Inc | $574,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLG | New | SL Green Realty Corp | $554,000 | – | 7,000 | +100.0% | 0.02% | – |
| PK | New | Park Hotels & Resorts Inc | $520,000 | – | 20,000 | +100.0% | 0.02% | – |
| SHO | New | Sunstone Hotel Investors Inc | $520,000 | – | 40,000 | +100.0% | 0.02% | – |
| SIR | Exit | Select Income REIT | $0 | – | -13,300 | -100.0% | -0.01% | – |
| FCEA | Exit | Forest City Realty Trust Cl A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| UE | Exit | Urban Edge Properties | $0 | – | -40,000 | -100.0% | -0.02% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -58,650 | -100.0% | -0.12% | – |
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 2019-02-13
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.