$2.88 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 44 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICI | Buy | VICI PROPERTIES INC | $124,917,000 | +17.6% | 4,423,417 | +6.2% | 4.33% | +13.1% |
| VTR | Buy | VENTAS INC. | $116,425,000 | +57.2% | 2,182,700 | +44.6% | 4.04% | +51.3% |
| INVH | Buy | INVITATION HOMES INC | $104,966,000 | +9.4% | 3,281,206 | +1.5% | 3.64% | +5.2% |
| ADC | New | AGREE REALTY CORP | $63,357,000 | – | 941,265 | +100.0% | 2.20% | – |
| BXP | Buy | BOSTON PROPERTIES, INC. | $62,222,000 | +22.0% | 614,476 | +13.9% | 2.16% | +17.3% |
| LSI | Buy | LIFE STORAGE INC | $58,761,000 | -2.3% | 683,660 | +35.8% | 2.04% | -6.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES TRUST | $50,019,000 | +23.9% | 698,300 | +2.6% | 1.74% | +19.2% |
| QTS | Buy | QTS REALTY TRUST INC | $44,135,000 | +26.1% | 711,400 | +25.7% | 1.53% | +21.2% |
| KRC | New | KILROY REALTY CORPORATION | $43,007,000 | – | 655,300 | +100.0% | 1.49% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPORATION | $42,104,000 | +18.4% | 151,700 | +20.3% | 1.46% | +14.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $37,119,000 | +20.1% | 3,335,000 | +0.5% | 1.29% | +15.5% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INC | $34,820,000 | +22.8% | 1,262,494 | +22.6% | 1.21% | +18.1% |
| MAC | New | THE MACERICH COMPANY | $29,679,000 | – | 2,536,700 | +100.0% | 1.03% | – |
| PGRE | New | PARAMOUNT GROUP INC | $3,015,000 | – | 297,600 | +100.0% | 0.10% | – |
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 2021-05-04
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.