$3.51 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $305,348,000 | +3.7% | 1,675,800 | -4.4% | 8.70% | -6.0% |
| AVB | Sell | AvalonBay Communities Inc | $219,197,000 | +12.5% | 1,092,000 | -2.5% | 6.25% | +2.0% |
| BXP | Sell | Boston Properties Inc | $191,756,000 | +13.6% | 1,432,300 | -4.5% | 5.47% | +3.0% |
| WELL | Sell | Welltower Inc | $160,523,000 | -3.4% | 2,068,600 | -13.6% | 4.58% | -12.4% |
| ESS | Sell | Essex Property Trust Inc | $160,470,000 | +7.0% | 554,800 | -9.3% | 4.57% | -3.0% |
| HCP | Sell | HCP Inc | $152,465,000 | +7.2% | 4,871,100 | -4.3% | 4.35% | -2.8% |
| DLR | Sell | Digital Realty Trust Inc | $134,976,000 | +5.8% | 1,134,253 | -5.2% | 3.85% | -4.1% |
| DRE | Sell | Duke Realty Corp | $128,540,000 | +11.6% | 4,203,400 | -5.5% | 3.66% | +1.2% |
| PSA | Sell | Public Storage | $111,743,000 | -0.5% | 513,100 | -7.5% | 3.18% | -9.8% |
| PLD | Sell | ProLogis Inc | $110,285,000 | +16.2% | 1,532,800 | -5.1% | 3.14% | +5.3% |
| REXR | Sell | Rexford Industrial Realty Inc | $104,440,000 | +6.3% | 2,916,500 | -12.5% | 2.98% | -3.6% |
| CUBE | Sell | CubeSmart | $101,238,000 | +6.8% | 3,159,750 | -4.4% | 2.89% | -3.2% |
| NNN | Buy | National Retail Properties | $100,777,000 | +92.9% | 1,819,400 | +68.9% | 2.87% | +74.8% |
| HST | Sell | Host Hotels & Resorts Inc | $94,831,000 | +8.1% | 5,017,500 | -4.7% | 2.70% | -2.0% |
| COLD | Buy | Americold Realty Trust | $92,119,000 | +36.6% | 3,019,300 | +14.4% | 2.63% | +23.8% |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $87,082,000 | +7.7% | 3,045,900 | -4.7% | 2.48% | -2.4% |
| CPT | Buy | Camden Property Trust | $84,776,000 | +16.5% | 835,233 | +1.1% | 2.42% | +5.6% |
| FRT | Sell | Federal Realty Invs Trust | $83,079,000 | +11.8% | 602,674 | -4.2% | 2.37% | +1.4% |
| DEI | Sell | Douglas Emmett Inc | $82,239,000 | +14.1% | 2,034,623 | -3.7% | 2.34% | +3.4% |
| AAT | Sell | American Assets Trust Inc | $81,836,000 | +1.6% | 1,784,483 | -11.0% | 2.33% | -7.9% |
| RPAI | Sell | Retail Properties of America Inc Cl A | $75,878,000 | +7.1% | 6,224,593 | -4.6% | 2.16% | -2.9% |
| STOR | Buy | Store Capital Corp | $73,681,000 | +29.9% | 2,199,434 | +9.8% | 2.10% | +17.7% |
| ACC | Sell | American Campus Communities | $73,210,000 | -19.1% | 1,538,674 | -29.7% | 2.09% | -26.7% |
| ELS | Buy | Equity Lifestyle Properties | $63,813,000 | +18.7% | 558,295 | +0.8% | 1.82% | +7.6% |
| VICI | Sell | Vici Properties Inc | $60,931,000 | +11.3% | 2,784,800 | -4.5% | 1.74% | +0.9% |
| AMH | Sell | American Homes 4 Rent Cl A | $59,363,000 | -11.4% | 2,612,811 | -22.6% | 1.69% | -19.7% |
| PDM | Sell | Piedmont Office Realty Trust | $54,527,000 | +10.7% | 2,615,200 | -9.5% | 1.55% | +0.4% |
| STAY | Sell | Extended Stay America Inc | $50,897,000 | +10.0% | 2,835,492 | -5.0% | 1.45% | -0.3% |
| EQIX | Sell | Empire State Realty Trust Cl A | $50,353,000 | +3.5% | 3,186,903 | -6.8% | 1.44% | -6.2% |
| OFC | Buy | Corporate Office Properties | $43,759,000 | +3863.7% | 1,602,900 | +2953.1% | 1.25% | +3462.9% |
| INVH | Buy | Invitation Homes Inc | $42,157,000 | +2699.3% | 1,732,700 | +2210.3% | 1.20% | +2457.4% |
| AKR | Sell | Acadia Realty Trust | $40,102,000 | +9.7% | 1,470,542 | -4.4% | 1.14% | -0.5% |
| CONE | Sell | CyrusOne Inc | $37,589,000 | -21.3% | 716,800 | -20.7% | 1.07% | -28.7% |
| TCO | Sell | Taubman Centers Inc | $37,517,000 | +12.8% | 709,466 | -3.0% | 1.07% | +2.2% |
| DEA | Sell | Easterly Government Properties Inc | $32,741,000 | +10.3% | 1,817,927 | -4.0% | 0.93% | -0.1% |
| HHC | Sell | Howard Hughes Corp | $29,600,000 | +4.2% | 269,088 | -7.5% | 0.84% | -5.5% |
| RLJ | Sell | RLJ Lodging Trust | $28,273,000 | +1.6% | 1,609,143 | -5.2% | 0.81% | -7.9% |
| VNO | Buy | Vornado Realty Trust | $27,936,000 | +21.4% | 414,238 | +11.6% | 0.80% | +9.9% |
| CTRE | New | Caretrust REIT Inc | $18,435,000 | – | 785,800 | +100.0% | 0.52% | – |
| ESRT | Buy | Equinix Inc | $13,344,000 | +80.2% | 29,446 | +40.2% | 0.38% | +63.1% |
| EQR | Sell | Equity Residential | $2,636,000 | -6.0% | 35,000 | -17.6% | 0.08% | -14.8% |
| ARE | Sell | Alexandria Real Estate Equities | $1,312,000 | -15.7% | 9,200 | -31.9% | 0.04% | -24.5% |
| AIV | Sell | Apartment Invt & Mgmt Co | $1,182,000 | -36.6% | 23,500 | -44.7% | 0.03% | -42.4% |
| CXP | New | Columbia Property Trust Inc | $990,000 | – | 44,000 | +100.0% | 0.03% | – |
| MAC | Sell | Macerich Co | $433,000 | -69.2% | 10,000 | -69.2% | 0.01% | -72.7% |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -7,000 | -100.0% | -0.02% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Inc | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trust | $0 | – | -3,392,000 | -100.0% | -0.63% | – |
| WRE | Exit | Washington REIT | $0 | – | -1,199,323 | -100.0% | -0.87% | – |
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 2019-05-14
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.