AEW CAPITAL MANAGEMENT L P - Q4 2022 holdings

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$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 81.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PLD BuyPROLOGIS INC.$316,028,409
+24.6%
2,803,410
+12.3%
12.38%
+24.9%
PSA BuyPUBLIC STORAGE$128,270,982
+28.9%
457,800
+34.7%
5.02%
+29.3%
AVB BuyAVALONBAY COMMUNITIES, INC.$123,549,555
-10.9%
764,918
+1.7%
4.84%
-10.6%
ESS BuyESSEX PROPERTY TRUST, INC.$93,703,607
-9.8%
442,165
+3.1%
3.67%
-9.6%
INVH BuyINVITATION HOMES INC$75,904,809
-4.7%
2,560,891
+8.6%
2.97%
-4.5%
AMH BuyAMERICAN HOMES 4 RENT$72,034,268
+11.4%
2,389,989
+21.2%
2.82%
+11.6%
SPG BuySIMON PROPERTY GRP INC$59,180,550
+132.3%
503,750
+77.5%
2.32%
+133.0%
COLD BuyAMERICOLD REALTY TRUST$50,971,023
+34.9%
1,800,460
+17.3%
2.00%
+35.2%
BuyHEALTHCARE REALTY TRUST INCORPORATED$33,498,968
+80.1%
1,738,400
+94.8%
1.31%
+80.5%
CUZ NewCOUSINS PROPERTIES INCORPORATED$27,694,067–1,095,060
+100.0%
1.08%–
BXP NewBOSTON PROPERTIES, INC.$16,534,055–244,659
+100.0%
0.65%–
PEAK BuyHEALTHPEAK PPTYS INC$16,221,293
+392.0%
647,040
+349.8%
0.64%
+392.2%
OFC BuyCORPORATE OFFICE PROPERTIES TRUST$14,303,057
+20.7%
551,390
+8.1%
0.56%
+21.0%
DOC NewPHYSICIANS REALTY TR$10,011,359–691,870
+100.0%
0.39%–
CLI NewVERIS RESIDENTIAL, INC.$8,800,369–552,440
+100.0%
0.34%–
SKT NewTANGER FACTORY OUTLET CENTERS, INC.$8,092,555–451,090
+100.0%
0.32%–
WPC NewW. P. CAREY INC$6,436,434–82,360
+100.0%
0.25%–
IRM NewIRON MOUNTAIN INCORPORATED$6,063,256–121,630
+100.0%
0.24%–
BNL NewBROADSTONE NET LEASE INC$5,152,997–317,890
+100.0%
0.20%–
GLPI NewGAMING AND LEISURE PROPERTIES INC$2,343,529–44,990
+100.0%
0.09%–
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
NameQuarters ownedLatest quarter ownedMax weighting
PROLOGIS INC.41Q3 202313.1%
AVALONBAY COMMUNITIES, INC.41Q3 20236.4%
EQUITY LIFESTYLE PROPERTIES INC41Q3 20232.7%
Apartment Invt & Mgmt Co40Q3 20232.8%
Public Storage Inc.38Q3 20237.6%
REXFORD INDUSTRIAL REALTY, INC.38Q3 20233.8%
CAMDEN PROPERTY TRUST38Q3 20232.8%
EQUITY RESIDENTIAL PROPERTIES TRUST37Q3 20237.0%
SIMON PROPERTY GRP INC36Q3 202312.7%
VEREIT Inc36Q3 20235.8%

View AEW CAPITAL MANAGEMENT L P's complete holdings history.

Latest significant ownerships (13-D/G)
AEW CAPITAL MANAGEMENT L P Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
American Homes 4 RentFebruary 05, 20202,465,5110.7%
FEDERAL REALTY INVESTMENT TRUSTFebruary 05, 2020539,0740.7%
PENNSYLVANIA REAL ESTATE INVESTMENT TRUSTSold outFebruary 05, 202000.0%
Rexford Industrial Realty, Inc.February 05, 20202,528,4001.7%
Easterly Government Properties, Inc.February 13, 20181,685,0544.0%
Gramercy Property TrustFebruary 13, 20183,405,1482.6%
RETAIL PROPERTIES OF AMERICA, INC.February 13, 20186,631,5933.0%
Armada Hoffler Properties, Inc.Sold outFebruary 06, 201500.0%
DUPONT FABROS TECHNOLOGY, INC.February 14, 20142,002,2164.1%
FIRST POTOMAC REALTY TRUSTFebruary 14, 20141,466,5853.3%

View AEW CAPITAL MANAGEMENT L P's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-11-02
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-02-06
13F-HR2022-10-28
13F-HR2022-08-04
13F-HR2022-05-03
13F-HR2022-02-08

View AEW CAPITAL MANAGEMENT L P's complete filings history.

All filings

View complete filings history.

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