$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | Digital Realty Trust Inc | $112,101,000 | -15.5% | 763,836 | -18.2% | 4.44% | -27.5% |
| ARE | Sell | Alexandria Real Estate Equities | $79,701,000 | -10.0% | 498,130 | -8.8% | 3.16% | -22.8% |
| LSI | Sell | Life Storage Inc | $58,552,000 | -3.0% | 556,207 | -12.5% | 2.32% | -16.7% |
| 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% |
| REXR | Sell | Rexford Industrial Realty Inc | $42,390,000 | -49.2% | 926,364 | -54.0% | 1.68% | -56.4% |
| HTA | Sell | Healthcare Trust of America Inc Cl A | $26,975,000 | -2.7% | 1,037,494 | -0.8% | 1.07% | -16.4% |
| 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% |
| 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 | 2024-05-08 |
| 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.