| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEA | Exit | Easterly Government Properties Inc | $0 | – | -525,557 | -100.0% | -0.29% | – |
| ESRT | Exit | Equinix Inc | $0 | – | -19,486 | -100.0% | -0.30% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -376,538 | -100.0% | -0.73% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -204,225 | -100.0% | -0.77% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -1,485,543 | -100.0% | -0.80% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -669,666 | -100.0% | -0.83% | – |
| CTRE | Exit | Caretrust REIT Inc | $0 | – | -1,180,400 | -100.0% | -0.85% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -1,373,442 | -100.0% | -1.14% | – |
| PDM | Exit | Piedmont Office Realty Trust | $0 | – | -2,080,800 | -100.0% | -1.26% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -729,000 | -100.0% | -1.28% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -2,553,092 | -100.0% | -1.31% | – |
| EQIX | Exit | Empire State Realty Trust Cl A | $0 | – | -2,997,303 | -100.0% | -1.35% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -1,723,900 | -100.0% | -1.38% | – |
| ACC | Exit | American Campus Communities | $0 | – | -1,076,974 | -100.0% | -1.51% | – |
| AMH | Exit | American Homes 4 Rent Cl A | $0 | – | -2,331,011 | -100.0% | -1.72% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -479,495 | -100.0% | -1.77% | – |
| RPAI | Exit | Retail Properties of America Inc Cl A | $0 | – | -5,686,793 | -100.0% | -2.04% | – |
| FRT | Exit | Federal Realty Invs Trust | $0 | – | -529,374 | -100.0% | -2.07% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -702,133 | -100.0% | -2.23% | – |
| VICI | Exit | Vici Properties Inc | $0 | – | -3,395,535 | -100.0% | -2.28% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -1,643,803 | -100.0% | -2.36% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -1,976,023 | -100.0% | -2.40% | – |
| HTA | Exit | Healthcare Trust of America Inc Cl A | $0 | – | -3,011,800 | -100.0% | -2.51% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -4,652,900 | -100.0% | -2.58% | – |
| INVH | Exit | Invitation Homes Inc | $0 | – | -3,516,100 | -100.0% | -2.86% | – |
| NNN | Exit | National Retail Properties | $0 | – | -1,791,800 | -100.0% | -2.89% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -2,895,142 | -100.0% | -2.92% | – |
| CUBE | Exit | CubeSmart | $0 | – | -2,999,250 | -100.0% | -3.05% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -3,155,000 | -100.0% | -3.11% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -2,682,400 | -100.0% | -3.30% | – |
| PLD | Exit | ProLogis Inc | $0 | – | -1,367,100 | -100.0% | -3.33% | – |
| PSA | Exit | Public Storage | $0 | – | -465,600 | -100.0% | -3.37% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,042,032 | -100.0% | -3.73% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -4,131,700 | -100.0% | -3.97% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -469,600 | -100.0% | -4.17% | – |
| HCP | Exit | HCP Inc | $0 | – | -4,464,700 | -100.0% | -4.34% | – |
| WELL | Exit | Welltower Inc | $0 | – | -1,806,600 | -100.0% | -4.48% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -1,314,900 | -100.0% | -5.16% | – |
| AVB | Exit | AvalonBay Communities Inc | $0 | – | -1,039,100 | -100.0% | -6.42% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -1,460,600 | -100.0% | -7.10% | – |
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.