$2.99 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVB | New | AvalonBay Communities Inc | $184,263,000 | – | 878,700 | +100.0% | 6.15% | – |
| SPG | New | Simon Property Group Inc | $135,658,000 | – | 910,700 | +100.0% | 4.53% | – |
| PLD | New | ProLogis Inc | $134,753,000 | – | 1,511,700 | +100.0% | 4.50% | – |
| PEAK | New | Healthpeak Properties Inc | $133,988,000 | – | 3,887,100 | +100.0% | 4.47% | – |
| BXP | New | Boston Properties Inc | $126,362,000 | – | 916,600 | +100.0% | 4.22% | – |
| COLD | New | Americold Realty Trust | $125,041,000 | – | 3,566,483 | +100.0% | 4.18% | – |
| VICI | New | Vici Properties Inc | $122,038,000 | – | 4,776,435 | +100.0% | 4.08% | – |
| WELL | New | Welltower Inc | $119,800,000 | – | 1,464,900 | +100.0% | 4.00% | – |
| DLR | New | Digital Realty Trust Inc | $115,002,000 | – | 960,432 | +100.0% | 3.84% | – |
| DRE | New | Duke Realty Corp | $112,178,000 | – | 3,235,600 | +100.0% | 3.75% | – |
| UDR | New | UDR Inc | $110,838,000 | – | 2,373,400 | +100.0% | 3.70% | – |
| HST | New | Host Hotels & Resorts Inc | $98,719,000 | – | 5,321,800 | +100.0% | 3.30% | – |
| ESS | New | Essex Property Trust Inc | $98,652,000 | – | 327,900 | +100.0% | 3.29% | – |
| INVH | New | Invitation Homes Inc | $95,808,000 | – | 3,196,800 | +100.0% | 3.20% | – |
| REXR | New | Rexford Industrial Realty Inc | $85,764,000 | – | 1,877,900 | +100.0% | 2.86% | – |
| VER | New | VEREIT Inc | $80,559,000 | – | 8,718,500 | +100.0% | 2.69% | – |
| CUBE | New | CubeSmart | $80,316,000 | – | 2,551,350 | +100.0% | 2.68% | – |
| STOR | New | Store Capital Corp | $80,041,000 | – | 2,149,334 | +100.0% | 2.67% | – |
| HTA | New | Healthcare Trust of America Inc Cl A | $78,555,000 | – | 2,594,300 | +100.0% | 2.62% | – |
| DEI | New | Douglas Emmett Inc | $77,656,000 | – | 1,768,923 | +100.0% | 2.59% | – |
| NNN | New | National Retail Properties | $68,135,000 | – | 1,270,700 | +100.0% | 2.28% | – |
| OFC | New | Corporate Office Properties | $64,501,000 | – | 2,195,400 | +100.0% | 2.15% | – |
| ELS | New | Equity Lifestyle Properties | $63,935,000 | – | 908,290 | +100.0% | 2.14% | – |
| AAT | New | American Assets Trust Inc | $63,686,000 | – | 1,387,500 | +100.0% | 2.13% | – |
| BRX | New | Brixmor Property Group Inc | $63,376,000 | – | 2,932,700 | +100.0% | 2.12% | – |
| LSI | New | Life Storage Inc | $59,153,000 | – | 546,300 | +100.0% | 1.98% | – |
| FRT | New | Federal Realty Invs Trust | $58,762,000 | – | 456,474 | +100.0% | 1.96% | – |
| AMH | New | American Homes 4 Rent Cl A | $52,198,000 | – | 1,991,511 | +100.0% | 1.74% | – |
| PEB | New | Pebblebrook Hotel Trust | $45,196,000 | – | 1,685,800 | +100.0% | 1.51% | – |
| CUZ | New | Cousins Properties Inc | $43,849,000 | – | 1,064,300 | +100.0% | 1.46% | – |
| CONE | New | CyrusOne Inc | $42,466,000 | – | 649,037 | +100.0% | 1.42% | – |
| SUI | New | Sun Communities Inc | $40,167,000 | – | 267,600 | +100.0% | 1.34% | – |
| EQIX | New | Empire State Realty Trust Cl A | $30,726,000 | – | 2,201,003 | +100.0% | 1.03% | – |
| RLJ | New | Seritage Growth Properties | $29,916,000 | – | 746,400 | +100.0% | 1.00% | – |
| AKR | New | Acadia Realty Trust | $29,865,000 | – | 1,151,742 | +100.0% | 1.00% | – |
| CTRE | New | Caretrust REIT Inc | $24,927,000 | – | 1,208,300 | +100.0% | 0.83% | – |
| ESRT | New | Equinix Inc | $17,651,000 | – | 30,240 | +100.0% | 0.59% | – |
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/A filed 2020-05-19
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.