$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $227,467,000 | +1.7% | 2,145,912 | -4.3% | 7.89% | -2.1% |
| WELL | Sell | WELLTOWER INC | $203,142,000 | +3.2% | 2,835,991 | -6.9% | 7.05% | -0.8% |
| ESS | Sell | ESSEX PROPERTY TRUST, INC. | $152,615,000 | +10.9% | 561,416 | -3.1% | 5.29% | +6.7% |
| UDR | Sell | UDR INC | $115,179,000 | +8.5% | 2,626,070 | -4.9% | 4.00% | +4.4% |
| EQIX | Sell | EQUINIX, INC. | $106,536,000 | -10.2% | 156,765 | -5.6% | 3.70% | -13.6% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC. | $104,434,000 | +11.9% | 566,007 | -2.7% | 3.62% | +7.7% |
| SUI | Sell | SUN COMMUNITIES, INC. | $98,991,000 | -9.3% | 659,763 | -8.2% | 3.43% | -12.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $97,384,000 | +13.6% | 734,700 | -0.7% | 3.38% | +9.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $95,402,000 | -4.4% | 2,479,908 | -7.2% | 3.31% | -8.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $91,013,000 | +14.6% | 4,498,906 | -6.2% | 3.16% | +10.3% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $76,155,000 | -1.2% | 531,509 | -4.8% | 2.64% | -5.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $73,037,000 | +6.3% | 4,334,520 | -7.7% | 2.53% | +2.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $70,221,000 | -23.0% | 498,586 | -23.8% | 2.44% | -26.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $66,074,000 | -6.1% | 1,038,248 | -6.5% | 2.29% | -9.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $54,906,000 | -37.7% | 334,180 | -32.4% | 1.90% | -40.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $54,732,000 | -8.8% | 1,641,631 | -18.0% | 1.90% | -12.3% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $48,726,000 | -13.4% | 1,146,500 | -18.2% | 1.69% | -16.7% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $36,841,000 | -58.9% | 1,160,700 | -60.9% | 1.28% | -60.5% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $36,636,000 | +0.2% | 361,122 | -15.9% | 1.27% | -3.6% |
| AKR | Sell | ACADIA REALTY TRUST | $33,206,000 | +16.7% | 1,750,456 | -12.7% | 1.15% | +12.3% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANY | $30,051,000 | +18.8% | 2,917,600 | -4.8% | 1.04% | +14.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $29,582,000 | +10.6% | 1,946,200 | -2.3% | 1.03% | +6.3% |
| TRNO | Sell | TERRENO REALTY CORP | $27,308,000 | -9.4% | 472,700 | -8.2% | 0.95% | -12.8% |
| VER | Sell | VEREIT INCORPORATION | $10,899,000 | -85.8% | 282,200 | -86.1% | 0.38% | -86.3% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,355,000 | -28.0% | 76,700 | -27.5% | 0.05% | -30.9% |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATED | $0 | – | -662,537 | -100.0% | -0.80% | – |
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.