$2.77 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $223,559,000 | -4.9% | 2,243,212 | -3.9% | 8.06% | -13.3% |
| WELL | Buy | WELLTOWER INC | $196,911,000 | +17.5% | 3,047,207 | +0.2% | 7.10% | +7.1% |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $137,601,000 | +29.1% | 579,566 | +9.2% | 4.96% | +17.6% |
| EQIX | Buy | EQUINIX, INC. | $118,636,000 | -1.1% | 166,115 | +5.3% | 4.28% | -9.9% |
| SUI | Buy | SUN COMMUNITIES, INC. | $109,155,000 | +15.4% | 718,363 | +6.8% | 3.94% | +5.2% |
| VICI | Buy | VICI PROPERTIES INC | $106,246,000 | +11.7% | 4,166,517 | +2.3% | 3.83% | +1.7% |
| UDR | Buy | UDR INC | $106,158,000 | +21.9% | 2,762,370 | +3.4% | 3.83% | +11.0% |
| COLD | Buy | AMERICOLD REALTY T | $99,806,000 | +6.7% | 2,673,608 | +2.2% | 3.60% | -2.8% |
| INVH | Sell | INVITATION HOMES INC | $95,976,000 | -4.7% | 3,231,506 | -10.2% | 3.46% | -13.2% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC. | $93,307,000 | -4.9% | 581,607 | -11.5% | 3.36% | -13.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $91,238,000 | -18.6% | 653,986 | -14.4% | 3.29% | -25.9% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $89,712,000 | -7.7% | 2,967,650 | -17.1% | 3.24% | -16.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $88,135,000 | +10.6% | 494,530 | -0.7% | 3.18% | +0.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $85,690,000 | +8.4% | 739,600 | +0.1% | 3.09% | -1.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $79,390,000 | +41.1% | 4,797,006 | -0.3% | 2.86% | +28.6% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $77,094,000 | +19.0% | 558,409 | +11.4% | 2.78% | +8.4% |
| VER | New | VEREIT INCORPORATION | $76,580,000 | – | 2,026,464 | +100.0% | 2.76% | – |
| VTR | Buy | VENTAS INC. | $74,045,000 | +110.1% | 1,509,900 | +79.7% | 2.67% | +91.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $70,339,000 | +2.3% | 1,110,148 | -1.0% | 2.54% | -6.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $68,695,000 | +50.8% | 4,695,520 | +11.2% | 2.48% | +37.4% |
| LSI | Sell | LIFE STORAGE INC | $60,114,000 | +2.7% | 503,507 | -9.5% | 2.17% | -6.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $60,046,000 | -5.9% | 2,001,531 | -10.7% | 2.16% | -14.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $56,274,000 | +30.8% | 1,400,900 | +9.9% | 2.03% | +19.1% |
| BXP | Sell | BOSTON PROPERTIES, INC. | $51,006,000 | +10.0% | 539,576 | -6.6% | 1.84% | +0.2% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES TRUST | $40,364,000 | +19.4% | 680,900 | +3.4% | 1.46% | +8.8% |
| MAA | MID-AMER APT CMNTYS INC | $38,184,000 | +9.3% | 301,400 | 0.0% | 1.38% | -0.4% | |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $36,569,000 | +16.1% | 429,622 | +0.2% | 1.32% | +5.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $35,562,000 | +74.5% | 126,050 | +97.0% | 1.28% | +58.9% |
| QTS | Buy | QTS REALTY TRUST INC | $35,012,000 | +54.9% | 565,800 | +57.8% | 1.26% | +41.1% |
| CPT | CAMDEN PROPERTY TRUST | $31,565,000 | +12.3% | 315,900 | 0.0% | 1.14% | +2.2% | |
| ESRT | New | EMPIRE STATE REALTY TRUST INC | $30,916,000 | – | 3,317,200 | +100.0% | 1.12% | – |
| TRNO | Buy | TERRENO REALTY COR | $30,127,000 | +16.3% | 514,900 | +8.8% | 1.09% | +6.0% |
| AKR | Buy | ACADIA REALTY TRUST | $28,466,000 | +36.5% | 2,006,056 | +1.0% | 1.03% | +24.2% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $28,366,000 | +5.2% | 1,029,994 | -0.7% | 1.02% | -4.2% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $26,758,000 | +19.8% | 1,992,400 | +3.4% | 0.96% | +9.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $25,296,000 | +88.6% | 3,066,200 | +15.9% | 0.91% | +71.8% |
| CUZ | Sell | COUSINS PROPERTIES INCORPORATED | $22,195,000 | +15.1% | 662,537 | -1.8% | 0.80% | +4.7% |
| PSA | PUBLIC STORAGE | $21,800,000 | +3.7% | 94,400 | 0.0% | 0.79% | -5.5% | |
| ACC | AMERICAN CAMPUS COMMUNITIES, INC. | $13,913,000 | +22.5% | 325,300 | 0.0% | 0.50% | +11.6% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $10,431,000 | -75.4% | 212,400 | -77.1% | 0.38% | -77.6% |
| DOC | PHYSICIANS REALTY TRUST | $1,883,000 | -0.6% | 105,800 | 0.0% | 0.07% | -9.3% | |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -280,000 | -100.0% | -0.09% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -244,974 | -100.0% | -0.63% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -672,586 | -100.0% | -0.63% | – |
| VER | Exit | VEREIT Inc | $0 | – | -10,288,221 | -100.0% | -2.65% | – |
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 2021-02-02
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.