$3.36 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 42 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $270,551,000 | +1.8% | 2,156,987 | -3.0% | 8.04% | +2.3% |
| EQIX | Buy | EQUINIX, INC. | $246,177,000 | +102.4% | 311,565 | +105.6% | 7.32% | +103.4% |
| ESS | Sell | ESSEX PROPERTY TRUST, INC. | $188,828,000 | +5.7% | 590,566 | -0.8% | 5.61% | +6.2% |
| VTR | Sell | VENTAS INC. | $167,957,000 | -5.1% | 3,042,150 | -1.8% | 4.99% | -4.6% |
| INVH | Sell | INVITATION HOMES INC | $140,652,000 | -0.9% | 3,669,506 | -3.6% | 4.18% | -0.5% |
| VICI | Buy | VICI PROPERTIES INC | $138,758,000 | -3.9% | 4,884,125 | +4.9% | 4.12% | -3.5% |
| UDR | Sell | UDR INC | $137,426,000 | +6.8% | 2,593,920 | -1.3% | 4.08% | +7.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $130,503,000 | +0.7% | 776,850 | -1.8% | 3.88% | +1.2% |
| WELL | Sell | WELLTOWER INC | $127,259,000 | -10.3% | 1,544,407 | -9.5% | 3.78% | -9.9% |
| SUI | Sell | SUN COMMUNITIES INC | $125,954,000 | +7.1% | 680,463 | -0.8% | 3.74% | +7.6% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC. | $124,868,000 | +1.6% | 563,382 | -4.3% | 3.71% | +2.1% |
| LSI | Buy | LIFE STORAGE INC | $107,926,000 | +34.5% | 940,610 | +25.8% | 3.21% | +35.1% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $103,685,000 | -4.7% | 4,689,506 | -1.4% | 3.08% | -4.3% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $101,383,000 | +1.9% | 608,434 | +0.6% | 3.01% | +2.4% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $92,107,000 | +34.6% | 637,636 | +40.3% | 2.74% | +35.3% |
| MAC | Sell | THE MACERICH COMPANY | $83,408,000 | -10.7% | 4,991,500 | -2.4% | 2.48% | -10.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $81,724,000 | +3.6% | 1,046,398 | -1.4% | 2.43% | +4.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $81,526,000 | +80.8% | 426,680 | +72.1% | 2.42% | +81.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $73,520,000 | -6.1% | 4,502,120 | -1.7% | 2.18% | -5.7% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $61,316,000 | +95.9% | 1,331,800 | +103.5% | 1.82% | +96.9% |
| ADC | Sell | AGREE REALTY CORP | $59,103,000 | -15.7% | 892,390 | -10.3% | 1.76% | -15.2% |
| EQR | EQUITY RESIDENTIAL | $57,882,000 | +5.1% | 715,300 | 0.0% | 1.72% | +5.6% | |
| MAA | MID-AMER APT CMNTYS INC | $56,286,000 | +10.9% | 301,400 | 0.0% | 1.67% | +11.4% | |
| KRC | Sell | KILROY REALTY CORPORATION | $55,914,000 | -8.4% | 844,500 | -3.7% | 1.66% | -8.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $55,657,000 | +35.2% | 2,735,000 | +21.1% | 1.65% | +35.8% |
| CPT | CAMDEN PROPERTY TRUST | $46,586,000 | +11.2% | 315,900 | 0.0% | 1.38% | +11.7% | |
| COLD | Sell | AMERICOLD REALTY TRUST | $44,702,000 | -44.0% | 1,538,808 | -27.0% | 1.33% | -43.7% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $43,747,000 | +4.5% | 2,976,000 | +4.9% | 1.30% | +4.9% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $43,063,000 | -1.8% | 364,972 | -2.5% | 1.28% | -1.4% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA INC | $40,533,000 | +16.2% | 1,366,594 | +4.6% | 1.20% | +16.8% |
| TRNO | Buy | TERRENO RLTY CORP COM | $34,021,000 | +4.7% | 538,050 | +6.8% | 1.01% | +5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $33,421,000 | -25.0% | 101,100 | -27.7% | 0.99% | -24.7% |
| PSA | PUBLIC STORAGE | $28,046,000 | -1.2% | 94,400 | 0.0% | 0.83% | -0.7% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY COMPANY | $27,951,000 | -5.0% | 2,957,800 | -2.5% | 0.83% | -4.5% |
| ESRT | Sell | EMPIRE STATE REALTY TRUST INC | $27,854,000 | -21.7% | 2,777,100 | -6.3% | 0.83% | -21.3% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $23,692,000 | -47.6% | 621,500 | -46.6% | 0.70% | -47.3% |
| KRG | Sell | KITE REALTY GROUP TRUST | $21,604,000 | -10.0% | 1,061,100 | -2.7% | 0.64% | -9.6% |
| PGRE | Sell | PARAMOUNT GROUP INC | $20,743,000 | -52.6% | 2,307,300 | -46.9% | 0.62% | -52.3% |
| ACC | AMERICAN CAMPUS COMMUNITIES, INC. | $18,479,000 | +3.7% | 381,400 | 0.0% | 0.55% | +4.2% | |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $14,375,000 | – | 171,750 | +100.0% | 0.43% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $13,972,000 | +10.9% | 246,200 | +11.3% | 0.42% | +11.3% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $10,938,000 | -70.7% | 326,700 | -70.9% | 0.32% | -70.6% |
| VER | Exit | VEREIT INCORPORATION | $0 | – | -861,400 | -100.0% | -1.17% | – |
| BXP | Exit | BOSTON PROPERTIES, INC. | $0 | – | -361,601 | -100.0% | -1.23% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -956,650 | -100.0% | -2.19% | – |
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 2021-11-10
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.