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 | 2024-05-08 |
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 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-08 |
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.