AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $3.287B (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group Inc 7.1%

Value $233M Shares 1,460,600 Est. Cost $90.19 Unrealized +32.1%

AVB AvalonBay Communities Inc 6.4%

Value $211M Shares 1,039,100 Est. Cost $91.57 Unrealized +75.6%

BXP Boston Properties Inc 5.2%

Value $170M Shares 1,314,900 Est. Cost $67.11 Unrealized +45.4%

WELL Welltower Inc 4.5%

Value $147M Shares 1,806,600 Est. Cost $44.72 Unrealized +43.1%

— HCP Inc 4.3%

Value $143M Shares 4,464,700 Est. Cost $24.77 Unrealized —

ESS Essex Property Trust Inc 4.2%

Value $137M Shares 469,600 Est. Cost $192.98 Unrealized +18.4%

— Duke Realty Corp 4.0%

Value $131M Shares 4,131,700 Est. Cost $27.14 Unrealized —

DLR Digital Realty Trust Inc 3.7%

Value $123M Shares 1,042,032 Est. Cost $82.19 Unrealized +15.1%

PSA Public Storage 3.4%

Value $111M Shares 465,600 Est. Cost $100.54 Unrealized +72.9%

PLD ProLogis Inc 3.3%

Value $110M Shares 1,367,100 Est. Cost $28.29 Unrealized +123.9%

REXR Rexford Industrial Realty Inc 3.3%

Value $108M Shares 2,682,400 Est. Cost $15.02 Unrealized —

COLD Americold Realty Trust 3.1%

Value $102M Shares 3,155,000 Est. Cost $26.29 Unrealized —

CUBE CubeSmart 3.1%

Value $100M Shares 2,999,250 Est. Cost $22.04 Unrealized —

— Store Capital Corp 2.9%

Value $96.09M Shares 2,895,142 Est. Cost $25.77 Unrealized —

NNN National Retail Properties 2.9%

Value $94.98M Shares 1,791,800 Est. Cost $49.13 Unrealized —

INVH Invitation Homes Inc 2.9%

Value $93.98M Shares 3,516,100 Est. Cost $19.85 Unrealized +6.5%

HST Host Hotels & Resorts Inc 2.6%

Value $84.78M Shares 4,652,900 Est. Cost $11.04 Unrealized +33.7%

— Healthcare Trust of America Inc Cl A 2.5%

Value $82.61M Shares 3,011,800 Est. Cost $26.48 Unrealized —

DEI Douglas Emmett Inc 2.4%

Value $78.72M Shares 1,976,023 Est. Cost $29.20 Unrealized —

AAT American Assets Trust Inc 2.4%

Value $77.46M Shares 1,643,803 Est. Cost $35.77 Unrealized —

VICI Vici Properties Inc 2.3%

Value $74.84M Shares 3,395,535 Est. Cost $13.66 Unrealized +14.2%

CPT Camden Property Trust 2.2%

Value $73.3M Shares 702,133 Est. Cost $53.72 Unrealized +52.3%

— Federal Realty Invs Trust 2.1%

Value $68.16M Shares 529,374 Est. Cost $106.97 Unrealized —

— Retail Properties of America Inc Cl A 2.0%

Value $66.88M Shares 5,686,793 Est. Cost $15.30 Unrealized —

ELS Equity Lifestyle Properties 1.8%

Value $58.18M Shares 479,495 Est. Cost $61.79 Unrealized —

AMH American Homes 4 Rent Cl A 1.7%

Value $56.67M Shares 2,331,011 Est. Cost $18.75 Unrealized —

— American Campus Communities 1.5%

Value $49.71M Shares 1,076,974 Est. Cost $40.24 Unrealized —

CDP Corporate Office Properties 1.4%

Value $45.46M Shares 1,723,900 Est. Cost $27.17 Unrealized —

EQIX Empire State Realty Trust Cl A 1.4%

Value $44.39M Shares 2,997,303 Est. Cost $361.54 Unrealized +17.3%

— Extended Stay America Inc 1.3%

Value $43.12M Shares 2,553,092 Est. Cost $18.69 Unrealized —

— CyrusOne Inc 1.3%

Value $42.08M Shares 729,000 Est. Cost $52.20 Unrealized —

PDM Piedmont Office Realty Trust 1.3%

Value $41.47M Shares 2,080,800 Est. Cost $18.00 Unrealized —

AKR Acadia Realty Trust 1.1%

Value $37.59M Shares 1,373,442 Est. Cost $27.76 Unrealized —

CTRE Caretrust REIT Inc 0.9%

Value $28.07M Shares 1,180,400 Est. Cost $23.57 Unrealized —

— Taubman Centers Inc 0.8%

Value $27.34M Shares 669,666 Est. Cost $72.04 Unrealized —

RLJ RLJ Lodging Trust 0.8%

Value $26.35M Shares 1,485,543 Est. Cost $23.12 Unrealized —

— Howard Hughes Corp 0.8%

Value $25.29M Shares 204,225 Est. Cost $117.80 Unrealized —

VNO Vornado Realty Trust 0.7%

Value $24.14M Shares 376,538 Est. Cost $80.63 Unrealized —

ESRT Equinix Inc 0.3%

Value $9.827M Shares 19,486 Est. Cost $180.81 Unrealized —

— Easterly Government Properties Inc 0.3%

Value $9.518M Shares 525,557 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	1,460,600	$233M	7.1%	$90.19	+32.1%	COM	828806109
AVB	AvalonBay Communities Inc	1,039,100	$211M	6.4%	$91.57	+75.6%	COM	053484101
BXP	Boston Properties Inc	1,314,900	$170M	5.2%	$67.11	+45.4%	COM	101121101
WELL	Welltower Inc	1,806,600	$147M	4.5%	$44.72	+43.1%	COM	95040Q104
—	HCP Inc	4,464,700	$143M	4.3%	$24.77	—	COM	40414L109
ESS	Essex Property Trust Inc	469,600	$137M	4.2%	$192.98	+18.4%	COM	297178105
—	Duke Realty Corp	4,131,700	$131M	4.0%	$27.14	—	COM	264411505
DLR	Digital Realty Trust Inc	1,042,032	$123M	3.7%	$82.19	+15.1%	COM	253868103
PSA	Public Storage	465,600	$111M	3.4%	$100.54	+72.9%	COM	74460D109
PLD	ProLogis Inc	1,367,100	$110M	3.3%	$28.29	+123.9%	COM	74340W103
REXR	Rexford Industrial Realty Inc	2,682,400	$108M	3.3%	$15.02	—	COM	76169C100
COLD	Americold Realty Trust	3,155,000	$102M	3.1%	$26.29	—	COM	03064D108
CUBE	CubeSmart	2,999,250	$100M	3.1%	$22.04	—	COM	229663109
—	Store Capital Corp	2,895,142	$96.09M	2.9%	$25.77	—	COM	862121100
NNN	National Retail Properties	1,791,800	$94.98M	2.9%	$49.13	—	COM	637417106
INVH	Invitation Homes Inc	3,516,100	$93.98M	2.9%	$19.85	+6.5%	COM	46187W107
HST	Host Hotels & Resorts Inc	4,652,900	$84.78M	2.6%	$11.04	+33.7%	COM	44107P104
—	Healthcare Trust of America Inc Cl A	3,011,800	$82.61M	2.5%	$26.48	—	COM	42225P501
DEI	Douglas Emmett Inc	1,976,023	$78.72M	2.4%	$29.20	—	COM	25960P109
AAT	American Assets Trust Inc	1,643,803	$77.46M	2.4%	$35.77	—	COM	024013104
VICI	Vici Properties Inc	3,395,535	$74.84M	2.3%	$13.66	+14.2%	COM	925652109
CPT	Camden Property Trust	702,133	$73.3M	2.2%	$53.72	+52.3%	COM	133131102
—	Federal Realty Invs Trust	529,374	$68.16M	2.1%	$106.97	—	COM	313747206
—	Retail Properties of America Inc Cl A	5,686,793	$66.88M	2.0%	$15.30	—	COM	76131V202
ELS	Equity Lifestyle Properties	479,495	$58.18M	1.8%	$61.79	—	COM	29472R108
AMH	American Homes 4 Rent Cl A	2,331,011	$56.67M	1.7%	$18.75	—	COM	02665T306
—	American Campus Communities	1,076,974	$49.71M	1.5%	$40.24	—	COM	024835100
CDP	Corporate Office Properties	1,723,900	$45.46M	1.4%	$27.17	—	COM	22002T108
EQIX	Empire State Realty Trust Cl A	2,997,303	$44.39M	1.4%	$361.54	+17.3%	COM	29444U700
—	Extended Stay America Inc	2,553,092	$43.12M	1.3%	$18.69	—	COM	30224P200
—	CyrusOne Inc	729,000	$42.08M	1.3%	$52.20	—	COM	23283R100
PDM	Piedmont Office Realty Trust	2,080,800	$41.47M	1.3%	$18.00	—	COM	720190206
AKR	Acadia Realty Trust	1,373,442	$37.59M	1.1%	$27.76	—	COM	004239109
CTRE	Caretrust REIT Inc	1,180,400	$28.07M	0.9%	$23.57	—	COM	14174T107
—	Taubman Centers Inc	669,666	$27.34M	0.8%	$72.04	—	COM	876664103
RLJ	RLJ Lodging Trust	1,485,543	$26.35M	0.8%	$23.12	—	COM	74965L101
—	Howard Hughes Corp	204,225	$25.29M	0.8%	$117.80	—	COM	44267D107
VNO	Vornado Realty Trust	376,538	$24.14M	0.7%	$80.63	—	COM	929042109
ESRT	Equinix Inc	19,486	$9.827M	0.3%	$180.81	—	COM	292104106
—	Easterly Government Properties Inc	525,557	$9.518M	0.3%	$19.68	—	COM	27616P103