AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $3,286,875 (100.0% shares, 0.0% debt)

Holdings (40)

SPG Simon Property Group Inc 7.1%

Value ($000) $233,345 Shares 1,460,600 Est. Cost $90.19 Unrealized +32.1%

AVB AvalonBay Communities Inc 6.4%

Value ($000) $211,124 Shares 1,039,100 Est. Cost $91.57 Unrealized +75.6%

BXP Boston Properties Inc 5.2%

Value ($000) $169,622 Shares 1,314,900 Est. Cost $67.11 Unrealized +45.4%

WELL Welltower Inc 4.5%

Value ($000) $147,292 Shares 1,806,600 Est. Cost $44.72 Unrealized +43.1%

— HCP Inc 4.3%

Value ($000) $142,781 Shares 4,464,700 Est. Cost $24.77 Unrealized —

ESS Essex Property Trust Inc 4.2%

Value ($000) $137,090 Shares 469,600 Est. Cost $192.98 Unrealized +18.4%

— Duke Realty Corp 4.0%

Value ($000) $130,603 Shares 4,131,700 Est. Cost $27.14 Unrealized —

DLR Digital Realty Trust Inc 3.7%

Value ($000) $122,741 Shares 1,042,032 Est. Cost $82.19 Unrealized +15.1%

PSA Public Storage 3.4%

Value ($000) $110,892 Shares 465,600 Est. Cost $100.54 Unrealized +72.9%

PLD ProLogis Inc 3.3%

Value ($000) $109,505 Shares 1,367,100 Est. Cost $28.29 Unrealized +123.9%

REXR Rexford Industrial Realty Inc 3.3%

Value ($000) $108,288 Shares 2,682,400 Est. Cost $15.02 Unrealized —

COLD Americold Realty Trust 3.1%

Value ($000) $102,285 Shares 3,155,000 Est. Cost $26.29 Unrealized —

CUBE CubeSmart 3.1%

Value ($000) $100,295 Shares 2,999,250 Est. Cost $22.04 Unrealized —

— Store Capital Corp 2.9%

Value ($000) $96,090 Shares 2,895,142 Est. Cost $25.77 Unrealized —

NNN National Retail Properties 2.9%

Value ($000) $94,983 Shares 1,791,800 Est. Cost $49.13 Unrealized —

INVH Invitation Homes Inc 2.9%

Value ($000) $93,985 Shares 3,516,100 Est. Cost $19.85 Unrealized +6.5%

HST Host Hotels & Resorts Inc 2.6%

Value ($000) $84,776 Shares 4,652,900 Est. Cost $11.04 Unrealized +33.7%

— Healthcare Trust of America Inc Cl A 2.5%

Value ($000) $82,614 Shares 3,011,800 Est. Cost $26.48 Unrealized —

DEI Douglas Emmett Inc 2.4%

Value ($000) $78,725 Shares 1,976,023 Est. Cost $29.20 Unrealized —

AAT American Assets Trust Inc 2.4%

Value ($000) $77,456 Shares 1,643,803 Est. Cost $35.77 Unrealized —

VICI Vici Properties Inc 2.3%

Value ($000) $74,838 Shares 3,395,535 Est. Cost $13.66 Unrealized +14.2%

CPT Camden Property Trust 2.2%

Value ($000) $73,296 Shares 702,133 Est. Cost $53.72 Unrealized +52.3%

— Federal Realty Invs Trust 2.1%

Value ($000) $68,162 Shares 529,374 Est. Cost $106.97 Unrealized —

— Retail Properties of America Inc Cl A 2.0%

Value ($000) $66,877 Shares 5,686,793 Est. Cost $15.30 Unrealized —

ELS Equity Lifestyle Properties 1.8%

Value ($000) $58,182 Shares 479,495 Est. Cost $61.79 Unrealized —

AMH American Homes 4 Rent Cl A 1.7%

Value ($000) $56,667 Shares 2,331,011 Est. Cost $18.75 Unrealized —

— American Campus Communities 1.5%

Value ($000) $49,713 Shares 1,076,974 Est. Cost $40.24 Unrealized —

CDP Corporate Office Properties 1.4%

Value ($000) $45,459 Shares 1,723,900 Est. Cost $27.17 Unrealized —

EQIX Empire State Realty Trust Cl A 1.4%

Value ($000) $44,390 Shares 2,997,303 Est. Cost $361.54 Unrealized +17.3%

— Extended Stay America Inc 1.3%

Value ($000) $43,122 Shares 2,553,092 Est. Cost $18.69 Unrealized —

— CyrusOne Inc 1.3%

Value ($000) $42,078 Shares 729,000 Est. Cost $52.20 Unrealized —

PDM Piedmont Office Realty Trust 1.3%

Value ($000) $41,470 Shares 2,080,800 Est. Cost $18.00 Unrealized —

AKR Acadia Realty Trust 1.1%

Value ($000) $37,591 Shares 1,373,442 Est. Cost $27.76 Unrealized —

CTRE Caretrust REIT Inc 0.9%

Value ($000) $28,070 Shares 1,180,400 Est. Cost $23.57 Unrealized —

— Taubman Centers Inc 0.8%

Value ($000) $27,342 Shares 669,666 Est. Cost $72.04 Unrealized —

RLJ RLJ Lodging Trust 0.8%

Value ($000) $26,354 Shares 1,485,543 Est. Cost $23.12 Unrealized —

— Howard Hughes Corp 0.8%

Value ($000) $25,291 Shares 204,225 Est. Cost $117.80 Unrealized —

VNO Vornado Realty Trust 0.7%

Value ($000) $24,136 Shares 376,538 Est. Cost $80.63 Unrealized —

ESRT Equinix Inc 0.3%

Value ($000) $9,827 Shares 19,486 Est. Cost $180.81 Unrealized —

— Easterly Government Properties Inc 0.3%

Value ($000) $9,518 Shares 525,557 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	Simon Property Group Inc	1,460,600	$233,345	7.1%	$90.19	+32.1%	COM	828806109
AVB	AvalonBay Communities Inc	1,039,100	$211,124	6.4%	$91.57	+75.6%	COM	053484101
BXP	Boston Properties Inc	1,314,900	$169,622	5.2%	$67.11	+45.4%	COM	101121101
WELL	Welltower Inc	1,806,600	$147,292	4.5%	$44.72	+43.1%	COM	95040Q104
—	HCP Inc	4,464,700	$142,781	4.3%	$24.77	—	COM	40414L109
ESS	Essex Property Trust Inc	469,600	$137,090	4.2%	$192.98	+18.4%	COM	297178105
—	Duke Realty Corp	4,131,700	$130,603	4.0%	$27.14	—	COM	264411505
DLR	Digital Realty Trust Inc	1,042,032	$122,741	3.7%	$82.19	+15.1%	COM	253868103
PSA	Public Storage	465,600	$110,892	3.4%	$100.54	+72.9%	COM	74460D109
PLD	ProLogis Inc	1,367,100	$109,505	3.3%	$28.29	+123.9%	COM	74340W103
REXR	Rexford Industrial Realty Inc	2,682,400	$108,288	3.3%	$15.02	—	COM	76169C100
COLD	Americold Realty Trust	3,155,000	$102,285	3.1%	$26.29	—	COM	03064D108
CUBE	CubeSmart	2,999,250	$100,295	3.1%	$22.04	—	COM	229663109
—	Store Capital Corp	2,895,142	$96,090	2.9%	$25.77	—	COM	862121100
NNN	National Retail Properties	1,791,800	$94,983	2.9%	$49.13	—	COM	637417106
INVH	Invitation Homes Inc	3,516,100	$93,985	2.9%	$19.85	+6.5%	COM	46187W107
HST	Host Hotels & Resorts Inc	4,652,900	$84,776	2.6%	$11.04	+33.7%	COM	44107P104
—	Healthcare Trust of America Inc Cl A	3,011,800	$82,614	2.5%	$26.48	—	COM	42225P501
DEI	Douglas Emmett Inc	1,976,023	$78,725	2.4%	$29.20	—	COM	25960P109
AAT	American Assets Trust Inc	1,643,803	$77,456	2.4%	$35.77	—	COM	024013104
VICI	Vici Properties Inc	3,395,535	$74,838	2.3%	$13.66	+14.2%	COM	925652109
CPT	Camden Property Trust	702,133	$73,296	2.2%	$53.72	+52.3%	COM	133131102
—	Federal Realty Invs Trust	529,374	$68,162	2.1%	$106.97	—	COM	313747206
—	Retail Properties of America Inc Cl A	5,686,793	$66,877	2.0%	$15.30	—	COM	76131V202
ELS	Equity Lifestyle Properties	479,495	$58,182	1.8%	$61.79	—	COM	29472R108
AMH	American Homes 4 Rent Cl A	2,331,011	$56,667	1.7%	$18.75	—	COM	02665T306
—	American Campus Communities	1,076,974	$49,713	1.5%	$40.24	—	COM	024835100
CDP	Corporate Office Properties	1,723,900	$45,459	1.4%	$27.17	—	COM	22002T108
EQIX	Empire State Realty Trust Cl A	2,997,303	$44,390	1.4%	$361.54	+17.3%	COM	29444U700
—	Extended Stay America Inc	2,553,092	$43,122	1.3%	$18.69	—	COM	30224P200
—	CyrusOne Inc	729,000	$42,078	1.3%	$52.20	—	COM	23283R100
PDM	Piedmont Office Realty Trust	2,080,800	$41,470	1.3%	$18.00	—	COM	720190206
AKR	Acadia Realty Trust	1,373,442	$37,591	1.1%	$27.76	—	COM	004239109
CTRE	Caretrust REIT Inc	1,180,400	$28,070	0.9%	$23.57	—	COM	14174T107
—	Taubman Centers Inc	669,666	$27,342	0.8%	$72.04	—	COM	876664103
RLJ	RLJ Lodging Trust	1,485,543	$26,354	0.8%	$23.12	—	COM	74965L101
—	Howard Hughes Corp	204,225	$25,291	0.8%	$117.80	—	COM	44267D107
VNO	Vornado Realty Trust	376,538	$24,136	0.7%	$80.63	—	COM	929042109
ESRT	Equinix Inc	19,486	$9,827	0.3%	$180.81	—	COM	292104106
—	Easterly Government Properties Inc	525,557	$9,518	0.3%	$19.68	—	COM	27616P103