$2.17 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc | $202,126,000 | +21.5% | 2,165,712 | +4.6% | 9.32% | +16.9% |
| DLR | Sell | Digital Realty Trust Inc | $132,724,000 | -3.8% | 933,950 | -6.0% | 6.12% | -7.5% |
| WELL | Buy | Welltower Inc | $104,266,000 | +62.1% | 2,014,807 | +43.4% | 4.81% | +55.9% |
| ESS | Sell | Essex Property Trust Inc | $97,023,000 | -3.2% | 423,366 | -7.0% | 4.47% | -6.9% |
| PEAK | Sell | Healthpeak Properties Inc | $92,846,000 | +4.9% | 3,368,850 | -9.2% | 4.28% | +0.9% |
| AVB | Sell | AvalonBay Communities Inc | $89,729,000 | -4.3% | 580,246 | -8.9% | 4.14% | -8.0% |
| ARE | New | Alexandria Real Estate Equities | $88,585,000 | – | 545,980 | +100.0% | 4.08% | – |
| DRE | Sell | Duke Realty Corp | $87,960,000 | -0.4% | 2,485,439 | -8.9% | 4.06% | -4.2% |
| REXR | Buy | Rexford Industrial Realty Inc | $83,428,000 | +9.6% | 2,013,698 | +8.5% | 3.85% | +5.4% |
| UDR | Sell | UDR Inc | $82,197,000 | -0.9% | 2,198,970 | -3.1% | 3.79% | -4.7% |
| VICI | Sell | Vici Properties Inc | $80,858,000 | +6.9% | 4,004,874 | -11.9% | 3.73% | +2.8% |
| COLD | Sell | Americold Realty Trust | $80,224,000 | -11.6% | 2,210,021 | -17.1% | 3.70% | -15.0% |
| INVH | Sell | Invitation Homes Inc | $78,981,000 | +22.2% | 2,868,906 | -5.2% | 3.64% | +17.5% |
| SUI | Buy | Sun Communities Inc | $64,762,000 | +39.2% | 477,313 | +28.1% | 2.99% | +33.9% |
| EQIX | New | Equinix Inc | $64,470,000 | – | 91,798 | +100.0% | 2.97% | – |
| BRX | Buy | Brixmor Property Group Inc | $60,827,000 | +129.6% | 4,744,706 | +70.1% | 2.80% | +120.7% |
| BXP | Sell | Boston Properties Inc | $60,363,000 | -22.7% | 667,876 | -21.2% | 2.78% | -25.7% |
| LSI | Sell | Life Storage Inc | $60,332,000 | -8.3% | 635,407 | -8.6% | 2.78% | -11.8% |
| ELS | Buy | Equity Lifestyle Properties | $54,473,000 | +9.7% | 871,848 | +0.9% | 2.51% | +5.5% |
| VER | Sell | VEREIT Inc | $53,235,000 | +31.5% | 8,279,221 | -0.0% | 2.46% | +26.4% |
| EXR | New | Extra Space Storage Inc | $51,727,000 | – | 560,000 | +100.0% | 2.38% | – |
| HST | Sell | Host Hotels & Resorts Inc | $49,765,000 | -15.6% | 4,612,120 | -13.6% | 2.30% | -18.8% |
| AMH | Sell | American Homes 4 Rent Cl A | $48,292,000 | +10.5% | 1,795,231 | -4.7% | 2.23% | +6.3% |
| SRC | New | Spirit Realty Capital Inc | $40,926,000 | – | 1,174,000 | +100.0% | 1.89% | – |
| FRT | Sell | Federal Realty Invs Trust | $31,385,000 | -2.7% | 368,322 | -14.8% | 1.45% | -6.4% |
| SPG | Sell | Simon Property Group Inc | $29,675,000 | -17.8% | 433,974 | -34.1% | 1.37% | -21.0% |
| AAT | Sell | American Assets Trust Inc | $29,550,000 | -9.6% | 1,061,416 | -18.8% | 1.36% | -13.1% |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $27,724,000 | -47.0% | 1,045,394 | -51.4% | 1.28% | -49.0% |
| CUZ | Sell | Cousins Properties Inc | $25,446,000 | -15.5% | 853,037 | -17.1% | 1.17% | -18.8% |
| AKR | Buy | Acadia Realty Trust | $24,965,000 | +84.7% | 1,923,312 | +76.3% | 1.15% | +77.6% |
| OFC | Sell | Corporate Office Properties | $24,369,000 | -47.1% | 961,686 | -53.8% | 1.12% | -49.2% |
| IRT | New | Independence Realty Trust Inc | $20,970,000 | – | 1,825,100 | +100.0% | 0.97% | – |
| SBAC | Buy | SBA Communications Corp | $19,424,000 | +122.8% | 65,200 | +101.9% | 0.90% | +114.4% |
| PEB | Sell | Pebblebrook Hotel Trust | $15,649,000 | -12.5% | 1,145,640 | -30.3% | 0.72% | -15.9% |
| SRG | New | Seritage Growth Properties | $7,098,000 | – | 622,599 | +100.0% | 0.33% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $2,261,000 | +42.6% | 277,400 | +52.3% | 0.10% | +36.8% |
| RLJ | Exit | Seritage Growth Properties | $0 | – | -724,596 | -100.0% | -0.32% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -1,370,965 | -100.0% | -1.19% | – |
| NNN | Exit | National Retail Properties | $0 | – | -1,205,944 | -100.0% | -1.86% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -1,602,735 | -100.0% | -2.34% | – |
| CUBE | Exit | CubeSmart | $0 | – | -1,877,304 | -100.0% | -2.41% | – |
| ESRT | Exit | Equinix Inc | $0 | – | -83,648 | -100.0% | -2.50% | – |
| ALEX | Exit | Alexandria Real Estate Equities | $0 | – | -387,980 | -100.0% | -2.55% | – |
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 2020-08-04
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.