$2.53 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | ProLogis Inc | $234,959,000 | +16.2% | 2,335,112 | +7.8% | 9.30% | -0.2% |
| WELL | Buy | Welltower Inc | $167,562,000 | +60.7% | 3,041,607 | +51.0% | 6.63% | +38.0% |
| EQIX | Buy | Equinix Inc | $119,930,000 | +86.0% | 157,775 | +71.9% | 4.75% | +59.7% |
| DLR | Sell | Digital Realty Trust Inc | $112,101,000 | -15.5% | 763,836 | -18.2% | 4.44% | -27.5% |
| ESS | Buy | Essex Property Trust Inc | $106,562,000 | +9.8% | 530,716 | +25.4% | 4.22% | -5.7% |
| INVH | Buy | Invitation Homes Inc | $100,759,000 | +27.6% | 3,599,806 | +25.5% | 3.99% | +9.5% |
| AVB | Buy | AvalonBay Communities Inc | $98,102,000 | +9.3% | 656,907 | +13.2% | 3.88% | -6.2% |
| PEAK | Buy | Healthpeak Properties Inc | $97,239,000 | +4.7% | 3,581,550 | +6.3% | 3.85% | -10.1% |
| VICI | Buy | Vici Properties Inc | $95,147,000 | +17.7% | 4,071,317 | +1.7% | 3.77% | +1.0% |
| SUI | Buy | Sun Communities Inc | $94,548,000 | +46.0% | 672,413 | +40.9% | 3.74% | +25.3% |
| COLD | Buy | Americold Realty Trust | $93,512,000 | +16.6% | 2,615,708 | +18.4% | 3.70% | +0.1% |
| UDR | Buy | UDR Inc | $87,110,000 | +6.0% | 2,671,270 | +21.5% | 3.45% | -9.0% |
| ARE | Sell | Alexandria Real Estate Equities | $79,701,000 | -10.0% | 498,130 | -8.8% | 3.16% | -22.8% |
| EXR | Buy | Extra Space Storage Inc | $79,044,000 | +52.8% | 738,800 | +31.9% | 3.13% | +31.2% |
| ELS | Buy | Equity Lifestyle Properties | $68,745,000 | +26.2% | 1,121,448 | +28.6% | 2.72% | +8.3% |
| VER | Buy | VEREIT Inc | $66,873,000 | +25.6% | 10,288,221 | +24.3% | 2.65% | +7.8% |
| EGP | New | Eastgroup Properties Inc | $64,808,000 | – | 501,109 | +100.0% | 2.56% | – |
| AMH | Buy | American Homes 4 Rent Cl A | $63,836,000 | +32.2% | 2,241,431 | +24.9% | 2.53% | +13.5% |
| LSI | Sell | Life Storage Inc | $58,552,000 | -3.0% | 556,207 | -12.5% | 2.32% | -16.7% |
| BRX | Buy | Brixmor Property Group Inc | $56,259,000 | -7.5% | 4,812,606 | +1.4% | 2.23% | -20.6% |
| BXP | Sell | Boston Properties Inc | $46,387,000 | -23.2% | 577,676 | -13.5% | 1.84% | -34.0% |
| HST | Sell | Host Hotels & Resorts Inc | $45,551,000 | -8.5% | 4,221,620 | -8.5% | 1.80% | -21.4% |
| SRC | Buy | Spirit Realty Capital Inc | $43,018,000 | +5.1% | 1,274,600 | +8.6% | 1.70% | -9.8% |
| REXR | Sell | Rexford Industrial Realty Inc | $42,390,000 | -49.2% | 926,364 | -54.0% | 1.68% | -56.4% |
| VTR | New | Ventas Inc | $35,251,000 | – | 840,100 | +100.0% | 1.40% | – |
| MAA | New | Mid-America Apartment Communities Inc | $34,947,000 | – | 301,400 | +100.0% | 1.38% | – |
| EQR | New | Equity Residential | $33,801,000 | – | 658,500 | +100.0% | 1.34% | – |
| FRT | Buy | Federal Realty Invs Trust | $31,493,000 | +0.3% | 428,822 | +16.4% | 1.25% | -13.8% |
| CPT | New | Camden Property Trust | $28,109,000 | – | 315,900 | +100.0% | 1.11% | – |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $26,975,000 | -2.7% | 1,037,494 | -0.8% | 1.07% | -16.4% |
| TRNO | New | Terreno Realty Corp | $25,907,000 | – | 473,100 | +100.0% | 1.02% | – |
| QTS | New | QTS Realty Trust Inc Cl A | $22,599,000 | – | 358,600 | +100.0% | 0.90% | – |
| IRT | Buy | Independence Realty Trust Inc | $22,330,000 | +6.5% | 1,926,700 | +5.6% | 0.88% | -8.6% |
| PSA | New | Public Storage | $21,025,000 | – | 94,400 | +100.0% | 0.83% | – |
| AKR | Buy | Acadia Realty Trust | $20,856,000 | -16.5% | 1,986,256 | +3.3% | 0.83% | -28.2% |
| SBAC | Sell | SBA Communications Corp | $20,383,000 | +4.9% | 64,000 | -1.8% | 0.81% | -9.9% |
| CUZ | Sell | Cousins Properties Inc | $19,291,000 | -24.2% | 674,737 | -20.9% | 0.76% | -34.9% |
| OFC | Sell | Corporate Office Properties | $15,954,000 | -34.5% | 672,586 | -30.1% | 0.63% | -43.8% |
| SPG | Sell | Simon Property Group Inc | $15,845,000 | -46.6% | 244,974 | -43.6% | 0.63% | -54.2% |
| DRH | New | Diamondrock Hospitality Co | $13,409,000 | – | 2,644,800 | +100.0% | 0.53% | – |
| ACC | New | American Campus Communities | $11,359,000 | – | 325,300 | +100.0% | 0.45% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $2,223,000 | -1.7% | 280,000 | +0.9% | 0.09% | -15.4% |
| DOC | New | Physicians Realty Trust | $1,895,000 | – | 105,800 | +100.0% | 0.08% | – |
| SRG | Exit | Seritage Growth Properties | $0 | – | -622,599 | -100.0% | -0.33% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -1,145,640 | -100.0% | -0.72% | – |
| AAT | Exit | American Assets Trust Inc | $0 | – | -1,061,416 | -100.0% | -1.36% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -2,485,439 | -100.0% | -4.06% | – |
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 2020-11-06
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.