$2.66 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $294,037,000 | -10.1% | 2,499,255 | +23.5% | 11.05% | +16.4% |
| EQIX | Buy | EQUINIX, INC. | $245,166,000 | +7.5% | 373,148 | +21.3% | 9.22% | +39.1% |
| VTR | Sell | VENTAS INC. | $140,176,000 | -30.3% | 2,725,565 | -16.3% | 5.27% | -9.8% |
| SUI | Sell | SUN COMMUNITIES INC | $134,852,000 | -20.3% | 846,208 | -12.4% | 5.07% | +3.1% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC. | $119,119,000 | -30.5% | 613,223 | -11.2% | 4.48% | -10.1% |
| VICI | Sell | VICI PROPERTIES INC | $115,046,000 | -17.1% | 3,861,888 | -20.8% | 4.32% | +7.3% |
| PSA | Buy | PUBLIC STORAGE | $104,580,000 | +125.3% | 334,475 | +181.2% | 3.93% | +191.6% |
| ESS | Sell | ESSEX PROPERTY TRUST, INC. | $101,472,000 | -46.7% | 388,025 | -29.6% | 3.81% | -31.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $100,155,000 | -18.9% | 588,729 | -2.0% | 3.76% | +4.9% |
| UDR | Buy | UDR INC | $98,507,000 | -12.7% | 2,139,588 | +8.8% | 3.70% | +13.0% |
| INVH | Sell | INVITATION HOMES INC | $91,793,000 | -31.0% | 2,579,891 | -22.0% | 3.45% | -10.6% |
| LSI | Sell | LIFE STORAGE INC | $89,517,000 | -40.5% | 801,695 | -25.2% | 3.36% | -23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $80,865,000 | -42.9% | 557,573 | -20.8% | 3.04% | -26.1% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $79,383,000 | -32.9% | 514,370 | -11.6% | 2.98% | -13.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $79,220,000 | +171.7% | 610,186 | +196.8% | 2.98% | +251.6% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $77,954,000 | -28.7% | 3,857,223 | -8.9% | 2.93% | -7.7% |
| CUBE | New | CUBESMART L.P. | $74,934,000 | – | 1,754,082 | +100.0% | 2.82% | – |
| WELL | Sell | WELLTOWER INC | $63,972,000 | -35.0% | 776,826 | -24.1% | 2.40% | -15.8% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $59,418,000 | -30.2% | 2,866,297 | -11.0% | 2.23% | -9.7% |
| ADC | New | AGREE REALTY CORP | $42,342,000 | – | 587,020 | +100.0% | 1.59% | – |
| AMT | New | AMERICAN TOWER CORP | $41,834,000 | – | 163,676 | +100.0% | 1.57% | – |
| TRNO | Sell | TERRENO RLTY CORP COM | $37,899,000 | -43.4% | 680,048 | -24.8% | 1.42% | -26.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $36,318,000 | -37.0% | 477,681 | -23.1% | 1.36% | -18.5% |
| O | New | REALTY INCOME CORPORATION | $35,174,000 | – | 515,290 | +100.0% | 1.32% | – |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $33,947,000 | +70.8% | 589,455 | +121.3% | 1.28% | +121.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $30,152,000 | -33.1% | 1,910,803 | -17.8% | 1.13% | -13.5% |
| EQR | Sell | EQUITY RESIDENTIAL | $29,236,000 | -54.5% | 404,821 | -43.4% | 1.10% | -41.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $28,542,000 | -54.8% | 163,406 | -45.8% | 1.07% | -41.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $26,557,000 | -19.2% | 376,853 | -12.3% | 1.00% | +4.6% |
| KRC | Sell | KILROY REALTY CORPORATION | $25,803,000 | -51.5% | 493,088 | -29.1% | 0.97% | -37.2% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST, INC. | $23,733,000 | – | 499,860 | +100.0% | 0.89% | – |
| CPT | Sell | CAMDEN PROPERTY TRUST | $23,722,000 | -54.8% | 176,395 | -44.2% | 0.89% | -41.5% |
| REG | New | REGENCY CENTERS | $18,890,000 | – | 318,500 | +100.0% | 0.71% | – |
| COLD | Buy | AMERICOLD REALTY TRUST | $15,685,000 | +289.9% | 522,147 | +261.9% | 0.59% | +404.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,268,000 | -76.8% | 846,170 | -71.3% | 0.50% | -70.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $13,208,000 | -46.9% | 372,697 | -40.0% | 0.50% | -31.4% |
| NTST | New | NETSTREIT CORP | $12,556,000 | – | 665,380 | +100.0% | 0.47% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $11,218,000 | -79.9% | 998,965 | -70.8% | 0.42% | -74.0% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $3,727,000 | -62.7% | 143,860 | -50.6% | 0.14% | -51.7% |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INC | $3,600,000 | -35.3% | 128,990 | -27.4% | 0.14% | -16.7% |
| Sell | TRICON RESIDENTIAL INC | $2,704,000 | -81.0% | 266,700 | -70.2% | 0.10% | -75.3% | |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES, INC. | $0 | – | -348,400 | -100.0% | -0.57% | – |
| SPG | Exit | SIMON PROPERTY GRP INC | $0 | – | -203,300 | -100.0% | -0.78% | – |
| MPW | Exit | MEDICAL PROP TST | $0 | – | -1,442,400 | -100.0% | -0.89% | – |
| Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -327,322 | -100.0% | -1.16% | – | |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -1,168,000 | -100.0% | -1.56% | – |
| MAC | Exit | THE MACERICH COMPANY | $0 | – | -4,546,165 | -100.0% | -2.06% | – |
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 2022-08-04
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.