$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | New | COUSINS PROPERTIES INCORPORATED | $27,694,067 | – | 1,095,060 | +100.0% | 1.08% | – |
| BXP | New | BOSTON PROPERTIES, INC. | $16,534,055 | – | 244,659 | +100.0% | 0.65% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.