$2.09 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc | $166,327,000 | +23.4% | 2,069,512 | +36.9% | 7.98% | +77.2% |
| DLR | Buy | Digital Realty Trust Inc | $137,945,000 | +20.0% | 993,050 | +3.4% | 6.62% | +72.3% |
| ESS | Buy | Essex Property Trust Inc | $100,235,000 | +1.6% | 455,116 | +38.8% | 4.81% | +45.9% |
| AVB | Sell | AvalonBay Communities Inc | $93,783,000 | -49.1% | 637,246 | -27.5% | 4.50% | -26.9% |
| COLD | Sell | Americold Realty Trust | $90,734,000 | -27.4% | 2,665,521 | -25.3% | 4.35% | +4.2% |
| PEAK | Sell | Healthpeak Properties Inc | $88,484,000 | -34.0% | 3,710,023 | -4.6% | 4.24% | -5.2% |
| DRE | Sell | Duke Realty Corp | $88,328,000 | -21.3% | 2,727,864 | -15.7% | 4.24% | +13.1% |
| UDR | Sell | UDR Inc | $82,933,000 | -25.2% | 2,269,645 | -4.4% | 3.98% | +7.5% |
| BXP | Sell | Boston Properties Inc | $78,129,000 | -38.2% | 847,114 | -7.6% | 3.75% | -11.2% |
| REXR | Sell | Rexford Industrial Realty Inc | $76,127,000 | -11.2% | 1,856,298 | -1.2% | 3.65% | +27.5% |
| VICI | Sell | Vici Properties Inc | $75,630,000 | -38.0% | 4,545,074 | -4.8% | 3.63% | -11.0% |
| LSI | Buy | Life Storage Inc | $65,763,000 | +11.2% | 695,542 | +27.3% | 3.15% | +59.7% |
| INVH | Sell | Invitation Homes Inc | $64,640,000 | -32.5% | 3,024,806 | -5.4% | 3.10% | -3.1% |
| WELL | Sell | Welltower Inc | $64,304,000 | -46.3% | 1,404,632 | -4.1% | 3.08% | -22.9% |
| HST | Buy | Host Hotels & Resorts Inc | $58,949,000 | -40.3% | 5,339,620 | +0.3% | 2.83% | -14.3% |
| ALEX | New | Alexandria Real Estate Equities | $53,177,000 | – | 387,980 | +100.0% | 2.55% | – |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $52,264,000 | -33.5% | 2,152,569 | -17.0% | 2.51% | -4.5% |
| ESRT | Buy | Equinix Inc | $52,244,000 | +196.0% | 83,648 | +176.6% | 2.50% | +325.3% |
| CUBE | Sell | CubeSmart | $50,293,000 | -37.4% | 1,877,304 | -26.4% | 2.41% | -10.1% |
| ELS | Sell | Equity Lifestyle Properties | $49,654,000 | -22.3% | 863,848 | -4.9% | 2.38% | +11.5% |
| DEI | Sell | Douglas Emmett Inc | $48,899,000 | -37.0% | 1,602,735 | -9.4% | 2.34% | -9.6% |
| SUI | Buy | Sun Communities Inc | $46,508,000 | +15.8% | 372,513 | +39.2% | 2.23% | +66.3% |
| OFC | Sell | Corporate Office Properties | $46,105,000 | -28.5% | 2,083,386 | -5.1% | 2.21% | +2.6% |
| AMH | Sell | American Homes 4 Rent Cl A | $43,697,000 | -16.3% | 1,883,481 | -5.4% | 2.10% | +20.2% |
| VER | Sell | VEREIT Inc | $40,497,000 | -49.7% | 8,281,646 | -5.0% | 1.94% | -27.8% |
| NNN | Sell | National Retail Properties | $38,819,000 | -43.0% | 1,205,944 | -5.1% | 1.86% | -18.2% |
| SPG | Sell | Simon Property Group Inc | $36,117,000 | -73.4% | 658,349 | -27.7% | 1.73% | -61.8% |
| AAT | Sell | American Assets Trust Inc | $32,695,000 | -48.7% | 1,307,814 | -5.7% | 1.57% | -26.3% |
| FRT | Sell | Federal Realty Invs Trust | $32,241,000 | -45.1% | 432,122 | -5.3% | 1.55% | -21.2% |
| CUZ | Sell | Cousins Properties Inc | $30,108,000 | -31.3% | 1,028,637 | -3.4% | 1.44% | -1.4% |
| BRX | Sell | Brixmor Property Group Inc | $26,495,000 | -58.2% | 2,788,906 | -4.9% | 1.27% | -39.9% |
| STOR | Sell | Store Capital Corp | $24,842,000 | -69.0% | 1,370,965 | -36.2% | 1.19% | -55.4% |
| PEB | Sell | Pebblebrook Hotel Trust | $17,888,000 | -60.4% | 1,642,568 | -2.6% | 0.86% | -43.1% |
| AKR | Sell | Acadia Realty Trust | $13,519,000 | -54.7% | 1,091,100 | -5.3% | 0.65% | -35.0% |
| SBAC | New | SBA Communications Corp | $8,720,000 | – | 32,300 | +100.0% | 0.42% | – |
| RLJ | Sell | Seritage Growth Properties | $6,601,000 | -77.9% | 724,596 | -2.9% | 0.32% | -68.3% |
| SHO | New | Sunstone Hotel Investors Inc | $1,586,000 | – | 182,100 | +100.0% | 0.08% | – |
| CTRE | Exit | Caretrust REIT Inc | $0 | – | -1,208,300 | -100.0% | -0.83% | – |
| EQIX | Exit | Empire State Realty Trust Cl A | $0 | – | -2,201,003 | -100.0% | -1.03% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -649,037 | -100.0% | -1.42% | – |
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 2020-05-13
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.