$3.44 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $326,891,000 | -8.7% | 2,024,345 | -4.8% | 9.49% | +1.6% |
| EQIX | Buy | EQUINIX, INC. | $228,084,000 | -10.5% | 307,549 | +2.1% | 6.62% | -0.3% |
| VTR | Buy | VENTAS INC. | $201,043,000 | +23.7% | 3,255,227 | +2.4% | 5.84% | +37.8% |
| ESS | Sell | ESSEX PROPERTY TRUST, INC. | $190,504,000 | -7.2% | 551,419 | -5.4% | 5.53% | +3.3% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $171,506,000 | +14.1% | 690,525 | +16.0% | 4.98% | +27.0% |
| SUI | Buy | SUN COMMUNITIES INC | $169,239,000 | +11.2% | 965,478 | +33.2% | 4.92% | +23.9% |
| LSI | Buy | LIFE STORAGE INC | $150,561,000 | +1.4% | 1,072,143 | +10.6% | 4.37% | +12.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $141,713,000 | +21.3% | 704,163 | +34.3% | 4.12% | +35.0% |
| VICI | Buy | VICI PROPERTIES INC | $138,801,000 | -3.0% | 4,877,066 | +2.6% | 4.03% | +8.0% |
| INVH | Sell | INVITATION HOMES INC | $132,956,000 | -13.3% | 3,309,006 | -2.2% | 3.86% | -3.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $123,543,000 | -28.5% | 600,889 | -21.2% | 3.59% | -20.4% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $118,248,000 | -17.2% | 581,701 | -7.2% | 3.43% | -7.8% |
| UDR | Sell | UDR INC | $112,854,000 | -25.7% | 1,967,120 | -22.3% | 3.28% | -17.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $109,315,000 | -5.4% | 4,235,393 | -6.9% | 3.18% | +5.3% |
| WELL | Sell | WELLTOWER INC | $98,360,000 | -14.1% | 1,023,088 | -23.3% | 2.86% | -4.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $85,140,000 | -3.1% | 3,220,108 | -5.4% | 2.47% | +7.9% |
| MAC | Sell | THE MACERICH COMPANY | $71,102,000 | -16.6% | 4,546,165 | -7.8% | 2.06% | -7.1% |
| TRNO | Sell | TERRENO RLTY CORP COM | $66,976,000 | -17.9% | 904,468 | -5.4% | 1.94% | -8.6% |
| EQR | EQUITY RESIDENTIAL | $64,320,000 | -0.6% | 715,300 | 0.0% | 1.87% | +10.7% | |
| MAA | MID-AMER APT CMNTYS INC | $63,128,000 | -8.7% | 301,400 | 0.0% | 1.83% | +1.7% | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $57,633,000 | +10.8% | 621,241 | +9.8% | 1.67% | +23.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $57,282,000 | -7.4% | 2,948,120 | -17.1% | 1.66% | +3.2% |
| GMRE | Buy | GLOBAL MEDICAL REIT INC | $55,865,000 | +8.7% | 3,423,072 | +18.2% | 1.62% | +21.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INC | $53,751,000 | -12.9% | 1,168,000 | -8.8% | 1.56% | -3.0% |
| KRC | Sell | KILROY REALTY CORPORATION | $53,179,000 | -2.3% | 695,878 | -15.0% | 1.54% | +8.8% |
| CPT | CAMDEN PROPERTY TRUST | $52,503,000 | -7.0% | 315,900 | 0.0% | 1.52% | +3.6% | |
| PSA | Buy | PUBLIC STORAGE | $46,414,000 | +28.3% | 118,925 | +23.1% | 1.35% | +42.8% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS CORP | $45,091,000 | +100.5% | 2,325,463 | +102.7% | 1.31% | +123.2% |
| New | FEDERAL REALTY INVESTMENT TRUST | $39,956,000 | – | 327,322 | +100.0% | 1.16% | – | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $32,863,000 | -63.3% | 429,700 | -58.0% | 0.95% | -59.2% |
| MPW | New | MEDICAL PROP TST | $30,492,000 | – | 1,442,400 | +100.0% | 0.89% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $29,154,000 | -66.7% | 205,601 | -58.5% | 0.85% | -62.9% |
| SPG | Sell | SIMON PROPERTY GRP INC | $26,746,000 | -24.9% | 203,300 | -8.8% | 0.78% | -16.3% |
| AMH | AMERICAN HOMES 4 RENT | $24,879,000 | -8.2% | 621,500 | 0.0% | 0.72% | +2.3% | |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $19,871,000 | -0.5% | 266,400 | +8.2% | 0.58% | +10.7% |
| ACC | AMERICAN CAMPUS COMMUNITIES, INC. | $19,500,000 | -2.3% | 348,400 | 0.0% | 0.57% | +8.6% | |
| Sell | TRICON RESIDENTIAL INC | $14,206,000 | -24.4% | 894,600 | -27.2% | 0.41% | -15.7% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $10,000,000 | -15.2% | 291,300 | -10.8% | 0.29% | -5.5% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $5,566,000 | -84.7% | 177,600 | -83.7% | 0.16% | -82.9% |
| COLD | Sell | AMERICOLD REALTY TRUST | $4,023,000 | -58.1% | 144,281 | -50.7% | 0.12% | -53.2% |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -660,666 | -100.0% | -0.14% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPORATION | $0 | – | -91,500 | -100.0% | -0.93% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -350,022 | -100.0% | -1.24% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -862,390 | -100.0% | -1.60% | – |
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 2022-05-03
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.