$3.83 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $358,184,000 | +32.4% | 2,127,487 | -1.4% | 9.34% | +16.2% |
| EQIX | Sell | EQUINIX, INC. | $254,716,000 | +3.5% | 301,140 | -3.3% | 6.64% | -9.2% |
| ESS | Sell | ESSEX PROPERTY TRUST, INC. | $205,321,000 | +8.7% | 582,916 | -1.3% | 5.35% | -4.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $172,853,000 | +32.5% | 762,375 | -1.9% | 4.51% | +16.2% |
| VTR | Buy | VENTAS INC. | $162,517,000 | -3.2% | 3,179,125 | +4.5% | 4.24% | -15.1% |
| INVH | Sell | INVITATION HOMES INC | $153,363,000 | +9.0% | 3,382,506 | -7.8% | 4.00% | -4.4% |
| SUI | Buy | SUN COMMUNITIES INC | $152,165,000 | +20.8% | 724,701 | +6.5% | 3.97% | +6.0% |
| UDR | Sell | UDR INC | $151,803,000 | +10.5% | 2,530,470 | -2.4% | 3.96% | -3.1% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $150,337,000 | +20.4% | 595,182 | +5.6% | 3.92% | +5.6% |
| LSI | Buy | LIFE STORAGE INC | $148,479,000 | +37.6% | 969,310 | +3.1% | 3.87% | +20.7% |
| VICI | Sell | VICI PROPERTIES INC | $143,111,000 | +3.1% | 4,752,925 | -2.7% | 3.73% | -9.5% |
| EGP | Buy | EASTGROUP PROPERTIES, INC. | $142,887,000 | +40.9% | 627,108 | +3.1% | 3.73% | +23.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $116,871,000 | +43.4% | 524,180 | +22.9% | 3.05% | +25.8% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $115,613,000 | +11.5% | 4,549,906 | -3.0% | 3.02% | -2.2% |
| WELL | Sell | WELLTOWER INC | $114,444,000 | -10.1% | 1,334,307 | -13.6% | 2.98% | -21.1% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $89,641,000 | +9.7% | 1,022,598 | -2.3% | 2.34% | -3.7% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $87,897,000 | +57.9% | 3,402,903 | +24.4% | 2.29% | +38.6% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $87,645,000 | -4.8% | 495,536 | -22.3% | 2.29% | -16.5% |
| MAC | Sell | THE MACERICH COMPANY | $85,234,000 | +2.2% | 4,932,500 | -1.2% | 2.22% | -10.3% |
| TRNO | Buy | TERRENO RLTY CORP COM | $81,556,000 | +139.7% | 956,218 | +77.7% | 2.13% | +110.4% |
| MAA | MID-AMER APT CMNTYS INC | $69,153,000 | +22.9% | 301,400 | 0.0% | 1.80% | +7.8% | |
| EQR | EQUITY RESIDENTIAL | $64,735,000 | +11.8% | 715,300 | 0.0% | 1.69% | -1.9% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $61,841,000 | -15.9% | 3,556,120 | -21.0% | 1.61% | -26.2% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $61,731,000 | +0.7% | 1,281,000 | -3.8% | 1.61% | -11.7% |
| ADC | Sell | AGREE REALTY CORP | $61,540,000 | +4.1% | 862,390 | -3.4% | 1.60% | -8.7% |
| CPT | CAMDEN PROPERTY TRUST | $56,445,000 | +21.2% | 315,900 | 0.0% | 1.47% | +6.3% | |
| KRC | Sell | KILROY REALTY CORPORATION | $54,431,000 | -2.7% | 819,000 | -3.0% | 1.42% | -14.6% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $52,036,000 | +262.0% | 565,850 | +229.5% | 1.36% | +217.8% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $51,388,000 | +17.5% | 2,895,099 | -2.7% | 1.34% | +3.1% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $47,715,000 | +10.8% | 350,022 | -4.1% | 1.24% | -2.8% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $36,331,000 | -10.4% | 1,088,094 | -20.4% | 0.95% | -21.4% |
| PSA | Buy | PUBLIC STORAGE | $36,182,000 | +29.0% | 96,600 | +2.3% | 0.94% | +13.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $35,595,000 | +6.5% | 91,500 | -9.5% | 0.93% | -6.5% |
| SPG | New | SIMON PROPERTY GRP INC | $35,601,000 | – | 222,825 | +100.0% | 0.93% | – |
| AMH | AMERICAN HOMES 4 RENT | $27,104,000 | +14.4% | 621,500 | 0.0% | 0.71% | +0.4% | |
| ROIC | New | RETAIL OPPORTUNITY INVESTMENTS CORP | $22,490,000 | – | 1,147,463 | +100.0% | 0.59% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES, INC. | $19,960,000 | +8.0% | 348,400 | -8.7% | 0.52% | -5.1% |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | $19,969,000 | +42.9% | 246,200 | 0.0% | 0.52% | +25.5% | |
| New | TRICON RESIDENTIAL INC | $18,788,000 | – | 1,229,600 | +100.0% | 0.49% | – | |
| PEAK | HEALTHPEAK PPTYS INC | $11,791,000 | +7.8% | 326,700 | 0.0% | 0.31% | -5.5% | |
| COLD | Sell | AMERICOLD REALTY TRUST | $9,604,000 | -78.5% | 292,881 | -81.0% | 0.25% | -81.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,510,000 | -73.4% | 660,666 | -71.4% | 0.14% | -76.7% |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -1,061,100 | -100.0% | -0.64% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST INC | $0 | – | -2,777,100 | -100.0% | -0.83% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COMPANY | $0 | – | -2,957,800 | -100.0% | -0.83% | – |
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 2022-02-08
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.