$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Sell | WELLTOWER INC | $141,877,000 | -30.2% | 1,707,307 | -39.8% | 4.20% | -40.4% |
| EQIX | Sell | EQUINIX, INC. | $121,606,000 | +14.1% | 151,515 | -3.3% | 3.60% | -2.7% |
| COLD | Sell | AMERICOLD REALTY TRUST | $79,822,000 | -16.3% | 2,108,908 | -15.0% | 2.36% | -28.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $68,405,000 | -2.6% | 454,636 | -8.8% | 2.02% | -16.9% |
| 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% |
| BXP | Sell | BOSTON PROPERTIES, INC. | $41,436,000 | -33.4% | 361,601 | -41.2% | 1.23% | -43.2% |
| 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% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $31,306,000 | -35.8% | 654,400 | -42.9% | 0.93% | -45.2% |
| 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 | 2024-05-08 |
| 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.