$2.6 Billion is the total value of AEW CAPITAL MANAGEMENT L P's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $309,180,888 | -11.9% | 2,521,250 | -10.3% | 11.90% | -9.2% |
| EQIX | Sell | EQUINIX, INC. | $242,058,722 | -4.4% | 308,772 | -12.0% | 9.32% | -1.5% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC. | $148,931,074 | +7.4% | 786,871 | -4.6% | 5.73% | +10.6% |
| VICI | Buy | VICI PROPERTIES INC | $110,775,915 | -2.2% | 3,524,528 | +1.5% | 4.26% | +0.7% |
| PSA | Sell | PUBLIC STORAGE | $108,763,244 | -14.7% | 372,630 | -11.7% | 4.19% | -12.2% |
| VTR | Sell | VENTAS INC. | $107,555,653 | +3.8% | 2,275,347 | -4.8% | 4.14% | +6.9% |
| UDR | Buy | UDR INC | $101,174,108 | +11.4% | 2,355,077 | +6.5% | 3.89% | +14.7% |
| SUI | Sell | SUN COMMUNITIES INC | $100,286,689 | -8.2% | 768,716 | -0.9% | 3.86% | -5.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $85,326,776 | +39.0% | 749,335 | +20.0% | 3.28% | +43.2% |
| ESS | Sell | ESSEX PROPERTY TRUST, INC. | $82,587,001 | -1.8% | 352,484 | -12.3% | 3.18% | +1.2% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $71,530,910 | -0.0% | 3,251,405 | -2.2% | 2.75% | +2.9% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY, INC. | $71,012,934 | +42.6% | 1,359,880 | +62.9% | 2.73% | +46.9% |
| CUBE | Sell | CUBESMART L.P. | $68,017,895 | -13.7% | 1,523,016 | -10.6% | 2.62% | -11.1% |
| INVH | Sell | INVITATION HOMES INC | $66,935,658 | -3.5% | 1,945,804 | -12.4% | 2.58% | -0.7% |
| AMH | Sell | AMERICAN HOMES 4 RENT | $64,641,267 | -10.3% | 1,823,449 | -20.4% | 2.49% | -7.6% |
| WELL | Sell | WELLTOWER INC | $61,540,222 | -13.1% | 760,789 | -23.0% | 2.37% | -10.5% |
| SPG | Buy | SIMON PROPERTY GRP INC | $59,835,385 | +7.8% | 518,145 | +4.5% | 2.30% | +11.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC | $56,196,529 | +37.7% | 604,784 | +33.0% | 2.16% | +41.8% |
| EGP | Sell | EASTGROUP PROPERTIES, INC. | $52,537,262 | -18.4% | 302,634 | -22.2% | 2.02% | -15.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC. | $51,656,457 | -5.6% | 347,037 | +3.3% | 1.99% | -2.8% |
| COLD | Sell | AMERICOLD REALTY TRUST | $50,230,602 | -15.8% | 1,555,127 | -25.8% | 1.93% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES, INC. | $43,270,477 | +42.0% | 751,354 | +33.5% | 1.67% | +46.3% |
| NTST | Buy | NETSTREIT CORP | $42,157,046 | +3.0% | 2,359,096 | +5.3% | 1.62% | +6.1% |
| REG | Buy | REGENCY CENTERS | $41,927,623 | +32.5% | 678,770 | +31.3% | 1.61% | +36.5% |
| CUZ | Buy | COUSINS PROPERTIES INCORPORATED | $37,104,264 | +63.5% | 1,627,380 | +53.3% | 1.43% | +68.4% |
| Buy | HEALTHCARE REALTY TRUST INCORPORATED | $36,546,342 | -1.9% | 1,937,770 | +0.6% | 1.41% | +1.1% | |
| AMT | Buy | AMERICAN TOWER CORP | $35,075,794 | +80.7% | 180,859 | +90.4% | 1.35% | +86.0% |
| O | Buy | REALTY INCOME CORPORATION | $29,953,594 | -2.2% | 500,980 | +3.6% | 1.15% | +0.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $29,391,680 | -10.4% | 445,531 | -18.5% | 1.13% | -7.7% |
| ADC | Buy | AGREE REALTY CORP | $24,830,545 | -1.4% | 379,730 | +3.5% | 0.96% | +1.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS, INC. | $22,665,956 | -7.7% | 1,027,003 | -17.9% | 0.87% | -4.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $22,184,544 | -8.7% | 1,217,593 | -19.6% | 0.85% | -5.9% |
| DOC | Buy | PHYSICIANS REALTY TR | $21,443,522 | +20.4% | 1,532,775 | +28.5% | 0.82% | +23.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $20,503,530 | -18.1% | 135,016 | -18.5% | 0.79% | -15.6% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $17,432,877 | +98.5% | 740,564 | +109.6% | 0.67% | +104.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST, INC. | $17,249,075 | -25.9% | 327,680 | -25.1% | 0.66% | -23.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $16,690,315 | -14.3% | 153,305 | -17.5% | 0.64% | -11.8% |
| LSI | Sell | LIFE STORAGE INC | $15,055,061 | -60.2% | 113,230 | -60.7% | 0.58% | -59.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $14,237,737 | -19.8% | 212,853 | -19.5% | 0.55% | -17.3% |
| BNL | Buy | BROADSTONE NET LEASE INC | $13,032,286 | +102.1% | 844,060 | +122.6% | 0.50% | +108.3% |
| WPC | Sell | W. P. CAREY INC | $7,096,502 | -15.8% | 105,040 | -3.4% | 0.27% | -13.3% |
| IRM | Sell | IRON MOUNTAIN INCORPORATED | $6,081,445 | -19.6% | 107,030 | -25.1% | 0.23% | -17.3% |
| CLI | Sell | VERIS RESIDENTIAL, INC. | $4,679,153 | -58.9% | 291,536 | -62.5% | 0.18% | -57.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,017,546 | -77.0% | 35,400 | -74.6% | 0.16% | -76.3% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $2,454,014 | -16.3% | 50,640 | -10.1% | 0.09% | -14.5% |
| PEAK | Sell | HEALTHPEAK PPTYS INC | $2,109,897 | -85.9% | 104,970 | -84.6% | 0.08% | -85.5% |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -514,580 | -100.0% | -0.63% | – |
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 2023-08-03
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.