$3.38 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $265,675,000 | +16.8% | 2,222,662 | +3.6% | 7.86% | -0.4% |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $178,608,000 | +17.0% | 595,341 | +6.0% | 5.28% | -0.2% |
| VTR | Buy | VENTAS INC. | $176,967,000 | +52.0% | 3,099,250 | +42.0% | 5.24% | +29.6% |
| VICI | Buy | VICI PROPERTIES INC | $144,458,000 | +15.6% | 4,656,917 | +5.3% | 4.27% | -1.4% |
| INVH | Buy | INVITATION HOMES INC | $141,997,000 | +35.3% | 3,807,906 | +16.1% | 4.20% | +15.4% |
| WELL | Sell | WELLTOWER INC | $141,877,000 | -30.2% | 1,707,307 | -39.8% | 4.20% | -40.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $129,586,000 | +33.1% | 791,025 | +7.7% | 3.83% | +13.5% |
| UDR | Buy | UDR INC | $128,720,000 | +11.8% | 2,628,020 | +0.1% | 3.81% | -4.7% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $122,873,000 | +17.7% | 588,782 | +4.0% | 3.64% | +0.3% |
| EQIX | Sell | EQUINIX, INC. | $121,606,000 | +14.1% | 151,515 | -3.3% | 3.60% | -2.7% |
| SUI | Buy | SUN COMMUNITIES, INC. | $117,604,000 | +18.8% | 686,138 | +4.0% | 3.48% | +1.3% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $108,831,000 | +19.6% | 4,754,506 | +5.7% | 3.22% | +2.0% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $99,457,000 | +30.6% | 604,784 | +13.8% | 2.94% | +11.4% |
| MAC | Buy | THE MACERICH COMPANY | $93,352,000 | +214.5% | 5,115,200 | +101.6% | 2.76% | +168.2% |
| LSI | Buy | LIFE STORAGE INC | $80,264,000 | +36.6% | 747,685 | +9.4% | 2.37% | +16.5% |
| COLD | Sell | AMERICOLD REALTY TRUST | $79,822,000 | -16.3% | 2,108,908 | -15.0% | 2.36% | -28.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES INC | $78,869,000 | +19.4% | 1,061,348 | +2.2% | 2.33% | +1.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $78,308,000 | +7.2% | 4,582,120 | +5.7% | 2.32% | -8.6% |
| QTS | Buy | QTS REALTY TRUST INC | $73,949,000 | +67.6% | 956,650 | +34.5% | 2.19% | +42.9% |
| ADC | Buy | AGREE REALTY CORP | $70,093,000 | +10.6% | 994,365 | +5.6% | 2.07% | -5.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $68,405,000 | -2.6% | 454,636 | -8.8% | 2.02% | -16.9% |
| KRC | Buy | KILROY REALTY CORPORATION | $61,053,000 | +42.0% | 876,700 | +33.8% | 1.81% | +21.0% |
| EQR | Buy | EQUITY RESIDENTIAL PROPERTIES TRUST | $55,078,000 | +10.1% | 715,300 | +2.4% | 1.63% | -6.1% |
| MAA | MID-AMER APT CMNTYS INC | $50,762,000 | +16.7% | 301,400 | 0.0% | 1.50% | -0.5% | |
| AMH | Sell | AMERICAN HOMES 4 RENT | $45,184,000 | -17.4% | 1,163,031 | -29.2% | 1.34% | -29.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $45,095,000 | -17.9% | 247,855 | -25.8% | 1.33% | -30.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $44,570,000 | +5.9% | 139,850 | -7.8% | 1.32% | -9.8% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $43,862,000 | +19.7% | 374,347 | +3.7% | 1.30% | +2.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $43,742,000 | +1350.8% | 4,343,800 | +1359.6% | 1.29% | +1132.4% |
| CPT | CAMDEN PROPERTY TRUST | $41,910,000 | +20.7% | 315,900 | 0.0% | 1.24% | +3.0% | |
| GMRE | New | GLOBAL MEDICAL REIT INC | $41,882,000 | – | 2,837,500 | +100.0% | 1.24% | – |
| BXP | Sell | BOSTON PROPERTIES, INC. | $41,436,000 | -33.4% | 361,601 | -41.2% | 1.23% | -43.2% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $41,178,000 | +39.2% | 2,258,800 | +16.1% | 1.22% | +18.7% |
| VER | Buy | VEREIT INCORPORATION | $39,564,000 | +263.0% | 861,400 | +205.2% | 1.17% | +209.5% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $37,315,000 | +1.3% | 1,120,900 | -3.4% | 1.10% | -13.6% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $35,558,000 | -4.2% | 2,963,200 | -11.1% | 1.05% | -18.3% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INC | $34,886,000 | +0.2% | 1,306,594 | +3.5% | 1.03% | -14.6% |
| TRNO | Buy | TERRENO RLTY CORP COM | $32,505,000 | +19.0% | 503,800 | +6.6% | 0.96% | +1.6% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $31,306,000 | -35.8% | 654,400 | -42.9% | 0.93% | -45.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY COMPANY | $29,419,000 | -2.1% | 3,032,900 | +4.0% | 0.87% | -16.5% |
| PSA | PUBLIC STORAGE | $28,385,000 | +21.9% | 94,400 | 0.0% | 0.84% | +4.0% | |
| KRG | New | KITE REALTY GROUP TRUST | $24,006,000 | – | 1,090,700 | +100.0% | 0.71% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES, INC. | $17,819,000 | +26.9% | 381,400 | +17.2% | 0.53% | +8.2% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $12,597,000 | +17.7% | 221,200 | +4.1% | 0.37% | +0.5% |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -76,700 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -1,750,456 | -100.0% | -1.15% | – |
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 2021-08-05
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.