$2.55 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 46 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $316,028,409 | +24.6% | 2,803,410 | +12.3% | 12.38% | +24.9% |
| EQIX | Sell | EQUINIX, INC. | $230,844,363 | +10.1% | 352,418 | -4.4% | 9.04% | +10.3% |
| PSA | Buy | PUBLIC STORAGE | $128,270,982 | +28.9% | 457,800 | +34.7% | 5.02% | +29.3% |
| AVB | Buy | AVALONBAY COMMUNITIES, INC. | $123,549,555 | -10.9% | 764,918 | +1.7% | 4.84% | -10.6% |
| VICI | Sell | VICI PROPERTIES INC | $115,552,364 | +0.7% | 3,566,431 | -7.2% | 4.53% | +1.0% |
| VTR | Sell | VENTAS INC. | $111,767,924 | +0.7% | 2,480,975 | -10.2% | 4.38% | +1.0% |
| SUI | Sell | SUN COMMUNITIES INC | $109,373,693 | -4.7% | 764,851 | -9.8% | 4.28% | -4.5% |
| ESS | Buy | ESSEX PROPERTY TRUST, INC. | $93,703,607 | -9.8% | 442,165 | +3.1% | 3.67% | -9.6% |
| UDR | Sell | UDR INC | $89,168,273 | -15.2% | 2,302,305 | -8.6% | 3.49% | -15.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $79,599,879 | +10.5% | 3,511,243 | -10.0% | 3.12% | +10.8% |
| CUBE | Sell | CUBESMART L.P. | $76,295,163 | -4.2% | 1,895,532 | -4.6% | 2.99% | -4.0% |
| INVH | Buy | INVITATION HOMES INC | $75,904,809 | -4.7% | 2,560,891 | +8.6% | 2.97% | -4.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC. | $72,999,661 | -23.3% | 495,989 | -10.0% | 2.86% | -23.1% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $72,034,268 | +11.4% | 2,389,989 | +21.2% | 2.82% | +11.6% |
| WELL | Sell | WELLTOWER INC | $65,812,134 | -3.9% | 1,003,999 | -5.7% | 2.58% | -3.6% |
| SPG | Buy | SIMON PROPERTY GRP INC | $59,180,550 | +132.3% | 503,750 | +77.5% | 2.32% | +133.0% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $57,650,122 | -20.9% | 389,370 | -22.9% | 2.26% | -20.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $54,886,394 | -7.2% | 547,386 | -8.2% | 2.15% | -6.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $50,971,023 | +34.9% | 1,800,460 | +17.3% | 2.00% | +35.2% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY, INC. | $49,319,430 | -23.6% | 902,625 | -27.3% | 1.93% | -23.4% |
| NTST | Sell | NETSTREIT CORP | $34,921,216 | +1.5% | 1,905,140 | -1.4% | 1.37% | +1.8% |
| Buy | HEALTHCARE REALTY TRUST INCORPORATED | $33,498,968 | +80.1% | 1,738,400 | +94.8% | 1.31% | +80.5% | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $32,562,015 | -6.4% | 398,166 | -15.8% | 1.28% | -6.2% |
| EQR | EQUITY RESIDENTIAL | $32,252,409 | -12.2% | 546,651 | 0.0% | 1.26% | -12.0% | |
| ADC | Sell | AGREE REALTY CORP | $31,281,549 | -9.5% | 441,020 | -13.7% | 1.22% | -9.3% |
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $27,694,067 | – | 1,095,060 | +100.0% | 1.08% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $27,587,225 | -5.0% | 175,726 | -6.2% | 1.08% | -4.8% |
| O | Sell | REALTY INCOME CORPORATION | $26,497,248 | -6.8% | 417,740 | -14.5% | 1.04% | -6.5% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS CORP | $26,493,576 | +0.4% | 1,762,713 | -8.1% | 1.04% | +0.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $25,126,576 | -42.0% | 1,490,307 | -42.4% | 0.98% | -41.8% |
| AMT | Sell | AMERICAN TOWER CORP | $24,323,223 | -27.1% | 114,808 | -26.1% | 0.95% | -26.9% |
| REG | Sell | REGENCY CENTERS | $24,130,000 | +12.2% | 386,080 | -3.3% | 0.94% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $21,115,198 | -21.0% | 437,530 | -26.7% | 0.83% | -20.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,975,752 | -67.7% | 143,995 | -68.9% | 0.82% | -67.5% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $20,793,457 | -20.4% | 185,855 | -15.0% | 0.81% | -20.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $17,080,434 | -33.2% | 264,403 | -35.1% | 0.67% | -33.1% |
| BXP | New | BOSTON PROPERTIES, INC. | $16,534,055 | – | 244,659 | +100.0% | 0.65% | – |
| PEAK | Buy | HEALTHPEAK PPTYS INC | $16,221,293 | +392.0% | 647,040 | +349.8% | 0.64% | +392.2% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUST | $14,303,057 | +20.7% | 551,390 | +8.1% | 0.56% | +21.0% |
| DOC | New | PHYSICIANS REALTY TR | $10,011,359 | – | 691,870 | +100.0% | 0.39% | – |
| CLI | New | VERIS RESIDENTIAL, INC. | $8,800,369 | – | 552,440 | +100.0% | 0.34% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS, INC. | $8,092,555 | – | 451,090 | +100.0% | 0.32% | – |
| WPC | New | W. P. CAREY INC | $6,436,434 | – | 82,360 | +100.0% | 0.25% | – |
| IRM | New | IRON MOUNTAIN INCORPORATED | $6,063,256 | – | 121,630 | +100.0% | 0.24% | – |
| BNL | New | BROADSTONE NET LEASE INC | $5,152,997 | – | 317,890 | +100.0% | 0.20% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES INC | $2,343,529 | – | 44,990 | +100.0% | 0.09% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -173,570 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -520,228 | -100.0% | -0.86% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -598,213 | -100.0% | -2.59% | – |
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 2023-02-06
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.