$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $253,100,903 | +9.6% | 351,022 | -0.4% | 9.46% | +4.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CUZ | Sell | COUSINS PPTYS INC | $22,690,594 | -18.1% | 1,061,300 | -3.1% | 0.85% | -21.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $19,414,139 | -20.2% | 95,009 | -17.2% | 0.73% | -23.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $17,478,486 | -16.7% | 139,171 | -3.4% | 0.65% | -20.6% |
| 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 | 2024-05-08 |
| 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.