$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc | $202,126,000 | +21.5% | 2,165,712 | +4.6% | 9.32% | +16.9% |
| WELL | Buy | Welltower Inc | $104,266,000 | +62.1% | 2,014,807 | +43.4% | 4.81% | +55.9% |
| ARE | New | Alexandria Real Estate Equities | $88,585,000 | – | 545,980 | +100.0% | 4.08% | – |
| REXR | Buy | Rexford Industrial Realty Inc | $83,428,000 | +9.6% | 2,013,698 | +8.5% | 3.85% | +5.4% |
| 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% |
| ELS | Buy | Equity Lifestyle Properties | $54,473,000 | +9.7% | 871,848 | +0.9% | 2.51% | +5.5% |
| EXR | New | Extra Space Storage Inc | $51,727,000 | – | 560,000 | +100.0% | 2.38% | – |
| SRC | New | Spirit Realty Capital Inc | $40,926,000 | – | 1,174,000 | +100.0% | 1.89% | – |
| AKR | Buy | Acadia Realty Trust | $24,965,000 | +84.7% | 1,923,312 | +76.3% | 1.15% | +77.6% |
| 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% |
| 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% |
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 | 2024-05-08 |
| 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.