$329 Million is the total value of AEW CAPITAL MANAGEMENT L P's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | Simon Property Group Inc | $233,345,000 | -23.6% | 1,460,600 | -12.8% | 7.10% | -18.4% |
| AVB | Sell | AvalonBay Communities Inc | $211,124,000 | -3.7% | 1,039,100 | -4.8% | 6.42% | +2.8% |
| BXP | Sell | Boston Properties Inc | $169,622,000 | -11.5% | 1,314,900 | -8.2% | 5.16% | -5.6% |
| WELL | Sell | Welltower Inc | $147,292,000 | -8.2% | 1,806,600 | -12.7% | 4.48% | -2.1% |
| HCP | Sell | HCP Inc | $142,781,000 | -6.4% | 4,464,700 | -8.3% | 4.34% | -0.0% |
| ESS | Sell | Essex Property Trust Inc | $137,090,000 | -14.6% | 469,600 | -15.4% | 4.17% | -8.8% |
| DRE | Sell | Duke Realty Corp | $130,603,000 | +1.6% | 4,131,700 | -1.7% | 3.97% | +8.4% |
| DLR | Sell | Digital Realty Trust Inc | $122,741,000 | -9.1% | 1,042,032 | -8.1% | 3.73% | -2.9% |
| PSA | Sell | Public Storage | $110,892,000 | -0.8% | 465,600 | -9.3% | 3.37% | +5.9% |
| PLD | Sell | ProLogis Inc | $109,505,000 | -0.7% | 1,367,100 | -10.8% | 3.33% | +6.0% |
| REXR | Sell | Rexford Industrial Realty Inc | $108,288,000 | +3.7% | 2,682,400 | -8.0% | 3.30% | +10.7% |
| COLD | Buy | Americold Realty Trust | $102,285,000 | +11.0% | 3,155,000 | +4.5% | 3.11% | +18.5% |
| CUBE | Sell | CubeSmart | $100,295,000 | -0.9% | 2,999,250 | -5.1% | 3.05% | +5.7% |
| STOR | Buy | Store Capital Corp | $96,090,000 | +30.4% | 2,895,142 | +31.6% | 2.92% | +39.2% |
| NNN | Sell | National Retail Properties | $94,983,000 | -5.7% | 1,791,800 | -1.5% | 2.89% | +0.6% |
| INVH | Buy | Invitation Homes Inc | $93,985,000 | +122.9% | 3,516,100 | +102.9% | 2.86% | +137.9% |
| HST | Sell | Host Hotels & Resorts Inc | $84,776,000 | -10.6% | 4,652,900 | -7.3% | 2.58% | -4.6% |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $82,614,000 | -5.1% | 3,011,800 | -1.1% | 2.51% | +1.2% |
| DEI | Sell | Douglas Emmett Inc | $78,725,000 | -4.3% | 1,976,023 | -2.9% | 2.40% | +2.2% |
| AAT | Sell | American Assets Trust Inc | $77,456,000 | -5.4% | 1,643,803 | -7.9% | 2.36% | +1.0% |
| VICI | Buy | Vici Properties Inc | $74,838,000 | +22.8% | 3,395,535 | +21.9% | 2.28% | +31.1% |
| CPT | Sell | Camden Property Trust | $73,296,000 | -13.5% | 702,133 | -15.9% | 2.23% | -7.7% |
| FRT | Sell | Federal Realty Invs Trust | $68,162,000 | -18.0% | 529,374 | -12.2% | 2.07% | -12.4% |
| RPAI | Sell | Retail Properties of America Inc Cl A | $66,877,000 | -11.9% | 5,686,793 | -8.6% | 2.04% | -5.9% |
| ELS | Sell | Equity Lifestyle Properties | $58,182,000 | -8.8% | 479,495 | -14.1% | 1.77% | -2.7% |
| AMH | Sell | American Homes 4 Rent Cl A | $56,667,000 | -4.5% | 2,331,011 | -10.8% | 1.72% | +1.9% |
| ACC | Sell | American Campus Communities | $49,713,000 | -32.1% | 1,076,974 | -30.0% | 1.51% | -27.6% |
| OFC | Buy | Corporate Office Properties | $45,459,000 | +3.9% | 1,723,900 | +7.5% | 1.38% | +10.9% |
| EQIX | Sell | Empire State Realty Trust Cl A | $44,390,000 | -11.8% | 2,997,303 | -5.9% | 1.35% | -5.9% |
| STAY | Sell | Extended Stay America Inc | $43,122,000 | -15.3% | 2,553,092 | -10.0% | 1.31% | -9.6% |
| CONE | Buy | CyrusOne Inc | $42,078,000 | +11.9% | 729,000 | +1.7% | 1.28% | +19.5% |
| PDM | Sell | Piedmont Office Realty Trust | $41,470,000 | -23.9% | 2,080,800 | -20.4% | 1.26% | -18.8% |
| AKR | Sell | Acadia Realty Trust | $37,591,000 | -6.3% | 1,373,442 | -6.6% | 1.14% | +0.1% |
| CTRE | Buy | Caretrust REIT Inc | $28,070,000 | +52.3% | 1,180,400 | +50.2% | 0.85% | +62.7% |
| TCO | Sell | Taubman Centers Inc | $27,342,000 | -27.1% | 669,666 | -5.6% | 0.83% | -22.2% |
| RLJ | Sell | RLJ Lodging Trust | $26,354,000 | -6.8% | 1,485,543 | -7.7% | 0.80% | -0.5% |
| HHC | Sell | Howard Hughes Corp | $25,291,000 | -14.6% | 204,225 | -24.1% | 0.77% | -8.9% |
| VNO | Sell | Vornado Realty Trust | $24,136,000 | -13.6% | 376,538 | -9.1% | 0.73% | -7.8% |
| ESRT | Sell | Equinix Inc | $9,827,000 | -26.4% | 19,486 | -33.8% | 0.30% | -21.3% |
| DEA | Sell | Easterly Government Properties Inc | $9,518,000 | -70.9% | 525,557 | -71.1% | 0.29% | -68.9% |
| MAC | Exit | Macerich Co | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CXP | Exit | Columbia Property Trust Inc | $0 | – | -44,000 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Invt & Mgmt Co | $0 | – | -23,500 | -100.0% | -0.03% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -9,200 | -100.0% | -0.04% | – |
| EQR | Exit | Equity Residential | $0 | – | -35,000 | -100.0% | -0.08% | – |
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 2019-08-13
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.