AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $2,085,280 (100.0% shares, 0.0% debt)

Holdings (37)

PLD ProLogis Inc 8.0%

Value ($000) $166,327 Shares 2,069,512 Est. Cost $43.88 Unrealized +68.9%

DLR Digital Realty Trust Inc 6.6%

Value ($000) $137,945 Shares 993,050 Est. Cost $82.90 Unrealized +25.1%

ESS Essex Property Trust Inc 4.8%

Value ($000) $100,235 Shares 455,116 Est. Cost $203.96 Unrealized +13.9%

AVB AvalonBay Communities Inc 4.5%

Value ($000) $93,783 Shares 637,246 Est. Cost $91.57 Unrealized +78.5%

COLD Americold Realty Trust 4.4%

Value ($000) $90,734 Shares 2,665,521 Est. Cost $27.30 Unrealized —

DOC Healthpeak Properties Inc 4.2%

Value ($000) $88,484 Shares 3,710,023 Est. Cost $25.47 Unrealized -6.1%

— Duke Realty Corp 4.2%

Value ($000) $88,328 Shares 2,727,864 Est. Cost $27.14 Unrealized —

UDR UDR Inc 4.0%

Value ($000) $82,933 Shares 2,269,645 Est. Cost $38.20 Unrealized -5.0%

BXP Boston Properties Inc 3.7%

Value ($000) $78,129 Shares 847,114 Est. Cost $67.11 Unrealized +42.4%

REXR Rexford Industrial Realty Inc 3.7%

Value ($000) $76,127 Shares 1,856,298 Est. Cost $15.02 Unrealized —

VICI Vici Properties Inc 3.6%

Value ($000) $75,630 Shares 4,545,074 Est. Cost $14.72 Unrealized +15.2%

— Life Storage Inc 3.2%

Value ($000) $65,763 Shares 695,542 Est. Cost $105.33 Unrealized —

INVH Invitation Homes Inc 3.1%

Value ($000) $64,640 Shares 3,024,806 Est. Cost $19.85 Unrealized +20.1%

WELL Welltower Inc 3.1%

Value ($000) $64,304 Shares 1,404,632 Est. Cost $44.72 Unrealized +38.3%

HST Host Hotels & Resorts Inc 2.8%

Value ($000) $58,949 Shares 5,339,620 Est. Cost $11.39 Unrealized +7.7%

ALEX Alexandria Real Estate Equities 2.6%

Value ($000) $53,177 Shares 387,980 Est. Cost $137.06 Unrealized —

— Healthcare Trust of America Inc Cl A 2.5%

Value ($000) $52,264 Shares 2,152,569 Est. Cost $26.48 Unrealized —

ESRT Equinix Inc 2.5%

Value ($000) $52,244 Shares 83,648 Est. Cost $515.94 Unrealized —

CUBE CubeSmart 2.4%

Value ($000) $50,293 Shares 1,877,304 Est. Cost $22.04 Unrealized —

ELS Equity Lifestyle Properties 2.4%

Value ($000) $49,654 Shares 863,848 Est. Cost $65.85 Unrealized —

DEI Douglas Emmett Inc 2.3%

Value ($000) $48,899 Shares 1,602,735 Est. Cost $29.20 Unrealized —

SUI Sun Communities Inc 2.2%

Value ($000) $46,508 Shares 372,513 Est. Cost $142.99 Unrealized —

CDP Corporate Office Properties 2.2%

Value ($000) $46,105 Shares 2,083,386 Est. Cost $27.65 Unrealized —

AMH American Homes 4 Rent Cl A 2.1%

Value ($000) $43,697 Shares 1,883,481 Est. Cost $18.75 Unrealized —

— VEREIT Inc 1.9%

Value ($000) $40,497 Shares 8,281,646 Est. Cost $9.24 Unrealized —

NNN National Retail Properties 1.9%

Value ($000) $38,819 Shares 1,205,944 Est. Cost $49.13 Unrealized —

SPG Simon Property Group Inc 1.7%

Value ($000) $36,117 Shares 658,349 Est. Cost $90.19 Unrealized -4.5%

AAT American Assets Trust Inc 1.6%

Value ($000) $32,695 Shares 1,307,814 Est. Cost $35.77 Unrealized —

— Federal Realty Invs Trust 1.5%

Value ($000) $32,241 Shares 432,122 Est. Cost $106.97 Unrealized —

CUZ Cousins Properties Inc 1.4%

Value ($000) $30,108 Shares 1,028,637 Est. Cost $41.20 Unrealized —

BRX Brixmor Property Group Inc 1.3%

Value ($000) $26,495 Shares 2,788,906 Est. Cost $21.61 Unrealized —

— Store Capital Corp 1.2%

Value ($000) $24,842 Shares 1,370,965 Est. Cost $25.77 Unrealized —

PEB Pebblebrook Hotel Trust 0.9%

Value ($000) $17,888 Shares 1,642,568 Est. Cost $26.81 Unrealized —

AKR Acadia Realty Trust 0.6%

Value ($000) $13,519 Shares 1,091,100 Est. Cost $27.76 Unrealized —

SBAC SBA Communications Corp 0.4%

Value ($000) $8,720 Shares 32,300 Est. Cost $244.52 Unrealized 0.0%

RLJ Seritage Growth Properties 0.3%

Value ($000) $6,601 Shares 724,596 Est. Cost $23.12 Unrealized —

SHO Sunstone Hotel Investors Inc 0.1%

Value ($000) $1,586 Shares 182,100 Est. Cost $8.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc	2,069,512	$166,327	8.0%	$43.88	+68.9%	COM	74340W103
DLR	Digital Realty Trust Inc	993,050	$137,945	6.6%	$82.90	+25.1%	COM	253868103
ESS	Essex Property Trust Inc	455,116	$100,235	4.8%	$203.96	+13.9%	COM	297178105
AVB	AvalonBay Communities Inc	637,246	$93,783	4.5%	$91.57	+78.5%	COM	053484101
COLD	Americold Realty Trust	2,665,521	$90,734	4.4%	$27.30	—	COM	03064D108
DOC	Healthpeak Properties Inc	3,710,023	$88,484	4.2%	$25.47	-6.1%	COM	42250P103
—	Duke Realty Corp	2,727,864	$88,328	4.2%	$27.14	—	COM	264411505
UDR	UDR Inc	2,269,645	$82,933	4.0%	$38.20	-5.0%	COM	902653104
BXP	Boston Properties Inc	847,114	$78,129	3.7%	$67.11	+42.4%	COM	101121101
REXR	Rexford Industrial Realty Inc	1,856,298	$76,127	3.7%	$15.02	—	COM	76169C100
VICI	Vici Properties Inc	4,545,074	$75,630	3.6%	$14.72	+15.2%	COM	925652109
—	Life Storage Inc	695,542	$65,763	3.2%	$105.33	—	COM	53223X107
INVH	Invitation Homes Inc	3,024,806	$64,640	3.1%	$19.85	+20.1%	COM	46187W107
WELL	Welltower Inc	1,404,632	$64,304	3.1%	$44.72	+38.3%	COM	95040Q104
HST	Host Hotels & Resorts Inc	5,339,620	$58,949	2.8%	$11.39	+7.7%	COM	44107P104
ALEX	Alexandria Real Estate Equities	387,980	$53,177	2.6%	$137.06	—	COM	014491104
—	Healthcare Trust of America Inc Cl A	2,152,569	$52,264	2.5%	$26.48	—	COM	42225P501
ESRT	Equinix Inc	83,648	$52,244	2.5%	$515.94	—	COM	292104106
CUBE	CubeSmart	1,877,304	$50,293	2.4%	$22.04	—	COM	229663109
ELS	Equity Lifestyle Properties	863,848	$49,654	2.4%	$65.85	—	COM	29472R108
DEI	Douglas Emmett Inc	1,602,735	$48,899	2.3%	$29.20	—	COM	25960P109
SUI	Sun Communities Inc	372,513	$46,508	2.2%	$142.99	—	COM	866674104
CDP	Corporate Office Properties	2,083,386	$46,105	2.2%	$27.65	—	COM	22002T108
AMH	American Homes 4 Rent Cl A	1,883,481	$43,697	2.1%	$18.75	—	COM	02665T306
—	VEREIT Inc	8,281,646	$40,497	1.9%	$9.24	—	COM	92339V100
NNN	National Retail Properties	1,205,944	$38,819	1.9%	$49.13	—	COM	637417106
SPG	Simon Property Group Inc	658,349	$36,117	1.7%	$90.19	-4.5%	COM	828806109
AAT	American Assets Trust Inc	1,307,814	$32,695	1.6%	$35.77	—	COM	024013104
—	Federal Realty Invs Trust	432,122	$32,241	1.5%	$106.97	—	COM	313747206
CUZ	Cousins Properties Inc	1,028,637	$30,108	1.4%	$41.20	—	COM	222795502
BRX	Brixmor Property Group Inc	2,788,906	$26,495	1.3%	$21.61	—	COM	11120U105
—	Store Capital Corp	1,370,965	$24,842	1.2%	$25.77	—	COM	862121100
PEB	Pebblebrook Hotel Trust	1,642,568	$17,888	0.9%	$26.81	—	COM	70509V100
AKR	Acadia Realty Trust	1,091,100	$13,519	0.6%	$27.76	—	COM	004239109
SBAC	SBA Communications Corp	32,300	$8,720	0.4%	$244.52	0.0%	COM	78410G104
RLJ	Seritage Growth Properties	724,596	$6,601	0.3%	$23.12	—	COM	74965L101
SHO	Sunstone Hotel Investors Inc	182,100	$1,586	0.1%	$8.71	—	COM	867892101