$2.68 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 47 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $350,777,130 | +11.0% | 2,811,390 | +0.3% | 13.11% | +5.9% |
| EQIX | Sell | EQUINIX INC | $253,100,903 | +9.6% | 351,022 | -0.4% | 9.46% | +4.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $138,661,432 | +12.2% | 825,071 | +7.9% | 5.18% | +7.1% |
| PSA | Sell | PUBLIC STORAGE | $127,478,909 | -0.6% | 421,920 | -7.8% | 4.76% | -5.2% |
| VICI | Sell | VICI PPTYS INC | $113,285,280 | -2.0% | 3,472,878 | -2.6% | 4.23% | -6.5% |
| SUI | Buy | SUN CMNTYS INC | $109,250,468 | -0.1% | 775,486 | +1.4% | 4.08% | -4.7% |
| VTR | Sell | VENTAS INC | $103,585,128 | -7.3% | 2,389,507 | -3.7% | 3.87% | -11.6% |
| UDR | Sell | UDR INC | $90,830,756 | +1.9% | 2,212,147 | -3.9% | 3.40% | -2.8% |
| ESS | Sell | ESSEX PPTY TR INC | $84,064,660 | -10.3% | 401,954 | -9.1% | 3.14% | -14.4% |
| CUBE | Sell | CUBESMART | $78,776,259 | +3.3% | 1,704,376 | -10.1% | 2.94% | -1.5% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $72,081,796 | +0.1% | 2,291,949 | -4.1% | 2.69% | -4.5% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $71,562,285 | -10.1% | 3,325,385 | -5.3% | 2.68% | -14.2% |
| WELL | Sell | WELLTOWER INC | $70,810,292 | +7.6% | 987,729 | -1.6% | 2.65% | +2.7% |
| INVH | Sell | INVITATION HOMES INC | $69,385,377 | -8.6% | 2,221,754 | -13.2% | 2.59% | -12.8% |
| EGP | Sell | EASTGROUP PPTYS INC | $64,348,496 | +11.6% | 389,236 | -0.0% | 2.40% | +6.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $61,369,526 | +11.8% | 624,245 | +14.0% | 2.29% | +6.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $59,647,616 | +17.0% | 2,096,577 | +16.4% | 2.23% | +11.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $55,515,286 | -6.2% | 495,805 | -1.6% | 2.08% | -10.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $54,734,215 | -25.0% | 335,937 | -32.3% | 2.05% | -28.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $49,799,996 | +1.0% | 834,870 | -7.5% | 1.86% | -3.7% |
| NTST | Buy | NETSTREIT CORP | $40,935,976 | +17.2% | 2,239,386 | +17.5% | 1.53% | +11.8% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $40,804,359 | +25.3% | 454,746 | +14.2% | 1.52% | +19.6% |
| LSI | New | LIFE STORAGE INC | $37,784,071 | – | 288,230 | +100.0% | 1.41% | – |
| Buy | HEALTHCARE RLTY TR | $37,236,152 | +11.2% | 1,926,340 | +10.8% | 1.39% | +6.1% | |
| EQR | EQUITY RESIDENTIAL | $32,799,060 | +1.7% | 546,651 | 0.0% | 1.23% | -2.9% | |
| REG | Buy | REGENCY CTRS CORP | $31,634,954 | +31.1% | 517,080 | +33.9% | 1.18% | +25.1% |
| O | Buy | REALTY INCOME CORP | $30,616,486 | +15.5% | 483,520 | +15.7% | 1.14% | +10.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $30,467,612 | +84.3% | 562,964 | +130.1% | 1.14% | +75.8% |
| ADC | Sell | AGREE RLTY CORP | $25,177,126 | -19.5% | 366,960 | -16.8% | 0.94% | -23.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $25,023,703 | -9.3% | 165,676 | -5.7% | 0.94% | -13.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $24,546,981 | +203.3% | 1,250,483 | +177.2% | 0.92% | +189.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $24,285,338 | -3.3% | 1,514,993 | +1.7% | 0.91% | -7.7% |
| FR | FIRST INDL RLTY TR INC | $23,276,596 | +10.2% | 437,530 | 0.0% | 0.87% | +5.2% | |
| CUZ | Sell | COUSINS PPTYS INC | $22,690,594 | -18.1% | 1,061,300 | -3.1% | 0.85% | -21.8% |
| CPT | CAMDEN PPTY TR | $19,485,038 | -6.3% | 185,855 | 0.0% | 0.73% | -10.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,414,139 | -20.2% | 95,009 | -17.2% | 0.73% | -23.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $17,809,176 | +77.9% | 1,192,845 | +72.4% | 0.67% | +69.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $17,749,373 | +3.9% | 264,403 | 0.0% | 0.66% | -0.9% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,478,486 | -16.7% | 139,171 | -3.4% | 0.65% | -20.6% |
| New | PHILLIPS EDISON & CO INC | $16,785,600 | – | 514,580 | +100.0% | 0.63% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,977,388 | -7.7% | 681,720 | +5.4% | 0.56% | -11.8% |
| CLI | Buy | VERIS RESIDENTIAL INC | $11,377,652 | +29.3% | 777,162 | +40.7% | 0.42% | +23.2% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $8,781,344 | – | 353,374 | +100.0% | 0.33% | – |
| WPC | Buy | WP CAREY INC | $8,425,011 | +30.9% | 108,780 | +32.1% | 0.32% | +25.0% |
| IRM | Buy | IRON MTN INC DEL | $7,561,368 | +24.7% | 142,910 | +17.5% | 0.28% | +19.4% |
| BNL | Buy | BROADSTONE NET LEASE INC | $6,448,491 | +25.1% | 379,100 | +19.3% | 0.24% | +19.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,933,060 | +25.2% | 56,340 | +25.2% | 0.11% | +19.6% |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUST | $0 | – | -551,390 | -100.0% | -0.56% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP | $0 | – | -1,762,713 | -100.0% | -1.04% | – |
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 2023-05-08
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.