AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value ($000): $2,994,500 (100.0% shares, 0.0% debt)

Holdings (37)

AVB AvalonBay Communities Inc 6.2%

Value ($000) $184,263 Shares 878,700 Est. Cost $91.57 Unrealized +88.4%

SPG Simon Property Group Inc 4.5%

Value ($000) $135,658 Shares 910,700 Est. Cost $90.19 Unrealized +18.1%

PLD ProLogis Inc 4.5%

Value ($000) $134,753 Shares 1,511,700 Est. Cost $32.73 Unrealized +128.2%

DOC Healthpeak Properties Inc 4.5%

Value ($000) $133,988 Shares 3,887,100 Est. Cost $25.47 Unrealized 0.0%

BXP Boston Properties Inc 4.2%

Value ($000) $126,362 Shares 916,600 Est. Cost $67.11 Unrealized +47.9%

COLD Americold Realty Trust 4.2%

Value ($000) $125,041 Shares 3,566,483 Est. Cost $27.30 Unrealized —

VICI Vici Properties Inc 4.1%

Value ($000) $122,038 Shares 4,776,435 Est. Cost $14.72 Unrealized +17.8%

WELL Welltower Inc 4.0%

Value ($000) $119,800 Shares 1,464,900 Est. Cost $44.72 Unrealized +59.0%

DLR Digital Realty Trust Inc 3.8%

Value ($000) $115,002 Shares 960,432 Est. Cost $82.19 Unrealized +21.0%

— Duke Realty Corp 3.7%

Value ($000) $112,178 Shares 3,235,600 Est. Cost $27.14 Unrealized —

UDR UDR Inc 3.7%

Value ($000) $110,838 Shares 2,373,400 Est. Cost $38.20 Unrealized 0.0%

HST Host Hotels & Resorts Inc 3.3%

Value ($000) $98,719 Shares 5,321,800 Est. Cost $11.39 Unrealized +21.7%

ESS Essex Property Trust Inc 3.3%

Value ($000) $98,652 Shares 327,900 Est. Cost $192.98 Unrealized +31.4%

INVH Invitation Homes Inc 3.2%

Value ($000) $95,808 Shares 3,196,800 Est. Cost $19.85 Unrealized +26.5%

REXR Rexford Industrial Realty Inc 2.9%

Value ($000) $85,764 Shares 1,877,900 Est. Cost $15.02 Unrealized —

— VEREIT Inc 2.7%

Value ($000) $80,559 Shares 8,718,500 Est. Cost $9.24 Unrealized —

CUBE CubeSmart 2.7%

Value ($000) $80,316 Shares 2,551,350 Est. Cost $22.04 Unrealized —

— Store Capital Corp 2.7%

Value ($000) $80,041 Shares 2,149,334 Est. Cost $25.77 Unrealized —

— Healthcare Trust of America Inc Cl A 2.6%

Value ($000) $78,555 Shares 2,594,300 Est. Cost $26.48 Unrealized —

DEI Douglas Emmett Inc 2.6%

Value ($000) $77,656 Shares 1,768,923 Est. Cost $29.20 Unrealized —

NNN National Retail Properties 2.3%

Value ($000) $68,135 Shares 1,270,700 Est. Cost $49.13 Unrealized —

CDP Corporate Office Properties 2.2%

Value ($000) $64,501 Shares 2,195,400 Est. Cost $27.65 Unrealized —

ELS Equity Lifestyle Properties 2.1%

Value ($000) $63,935 Shares 908,290 Est. Cost $65.85 Unrealized —

AAT American Assets Trust Inc 2.1%

Value ($000) $63,686 Shares 1,387,500 Est. Cost $35.77 Unrealized —

BRX Brixmor Property Group Inc 2.1%

Value ($000) $63,376 Shares 2,932,700 Est. Cost $21.61 Unrealized —

— Life Storage Inc 2.0%

Value ($000) $59,153 Shares 546,300 Est. Cost $108.28 Unrealized —

— Federal Realty Invs Trust 2.0%

Value ($000) $58,762 Shares 456,474 Est. Cost $106.97 Unrealized —

AMH American Homes 4 Rent Cl A 1.7%

Value ($000) $52,198 Shares 1,991,511 Est. Cost $18.75 Unrealized —

PEB Pebblebrook Hotel Trust 1.5%

Value ($000) $45,196 Shares 1,685,800 Est. Cost $26.81 Unrealized —

CUZ Cousins Properties Inc 1.5%

Value ($000) $43,849 Shares 1,064,300 Est. Cost $41.20 Unrealized —

— CyrusOne Inc 1.4%

Value ($000) $42,466 Shares 649,037 Est. Cost $52.20 Unrealized —

SUI Sun Communities Inc 1.3%

Value ($000) $40,167 Shares 267,600 Est. Cost $150.10 Unrealized —

EQIX Empire State Realty Trust Cl A 1.0%

Value ($000) $30,726 Shares 2,201,003 Est. Cost $361.54 Unrealized +38.7%

RLJ Seritage Growth Properties 1.0%

Value ($000) $29,916 Shares 746,400 Est. Cost $23.12 Unrealized —

AKR Acadia Realty Trust 1.0%

Value ($000) $29,865 Shares 1,151,742 Est. Cost $27.76 Unrealized —

CTRE Caretrust REIT Inc 0.8%

Value ($000) $24,927 Shares 1,208,300 Est. Cost $23.50 Unrealized —

ESRT Equinix Inc 0.6%

Value ($000) $17,651 Shares 30,240 Est. Cost $324.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVB	AvalonBay Communities Inc	878,700	$184,263	6.2%	$91.57	+88.4%	COM	053484101
SPG	Simon Property Group Inc	910,700	$135,658	4.5%	$90.19	+18.1%	COM	828806109
PLD	ProLogis Inc	1,511,700	$134,753	4.5%	$32.73	+128.2%	COM	74340W103
DOC	Healthpeak Properties Inc	3,887,100	$133,988	4.5%	$25.47	0.0%	COM	42250P103
BXP	Boston Properties Inc	916,600	$126,362	4.2%	$67.11	+47.9%	COM	101121101
COLD	Americold Realty Trust	3,566,483	$125,041	4.2%	$27.30	—	COM	03064D108
VICI	Vici Properties Inc	4,776,435	$122,038	4.1%	$14.72	+17.8%	COM	925652109
WELL	Welltower Inc	1,464,900	$119,800	4.0%	$44.72	+59.0%	COM	95040Q104
DLR	Digital Realty Trust Inc	960,432	$115,002	3.8%	$82.19	+21.0%	COM	253868103
—	Duke Realty Corp	3,235,600	$112,178	3.7%	$27.14	—	COM	264411505
UDR	UDR Inc	2,373,400	$110,838	3.7%	$38.20	0.0%	COM	902653104
HST	Host Hotels & Resorts Inc	5,321,800	$98,719	3.3%	$11.39	+21.7%	COM	44107P104
ESS	Essex Property Trust Inc	327,900	$98,652	3.3%	$192.98	+31.4%	COM	297178105
INVH	Invitation Homes Inc	3,196,800	$95,808	3.2%	$19.85	+26.5%	COM	46187W107
REXR	Rexford Industrial Realty Inc	1,877,900	$85,764	2.9%	$15.02	—	COM	76169C100
—	VEREIT Inc	8,718,500	$80,559	2.7%	$9.24	—	COM	92339V100
CUBE	CubeSmart	2,551,350	$80,316	2.7%	$22.04	—	COM	229663109
—	Store Capital Corp	2,149,334	$80,041	2.7%	$25.77	—	COM	862121100
—	Healthcare Trust of America Inc Cl A	2,594,300	$78,555	2.6%	$26.48	—	COM	42225P501
DEI	Douglas Emmett Inc	1,768,923	$77,656	2.6%	$29.20	—	COM	25960P109
NNN	National Retail Properties	1,270,700	$68,135	2.3%	$49.13	—	COM	637417106
CDP	Corporate Office Properties	2,195,400	$64,501	2.2%	$27.65	—	COM	22002T108
ELS	Equity Lifestyle Properties	908,290	$63,935	2.1%	$65.85	—	COM	29472R108
AAT	American Assets Trust Inc	1,387,500	$63,686	2.1%	$35.77	—	COM	024013104
BRX	Brixmor Property Group Inc	2,932,700	$63,376	2.1%	$21.61	—	COM	11120U105
—	Life Storage Inc	546,300	$59,153	2.0%	$108.28	—	COM	53223X107
—	Federal Realty Invs Trust	456,474	$58,762	2.0%	$106.97	—	COM	313747206
AMH	American Homes 4 Rent Cl A	1,991,511	$52,198	1.7%	$18.75	—	COM	02665T306
PEB	Pebblebrook Hotel Trust	1,685,800	$45,196	1.5%	$26.81	—	COM	70509V100
CUZ	Cousins Properties Inc	1,064,300	$43,849	1.5%	$41.20	—	COM	222795502
—	CyrusOne Inc	649,037	$42,466	1.4%	$52.20	—	COM	23283R100
SUI	Sun Communities Inc	267,600	$40,167	1.3%	$150.10	—	COM	866674104
EQIX	Empire State Realty Trust Cl A	2,201,003	$30,726	1.0%	$361.54	+38.7%	COM	29444U700
RLJ	Seritage Growth Properties	746,400	$29,916	1.0%	$23.12	—	COM	74965L101
AKR	Acadia Realty Trust	1,151,742	$29,865	1.0%	$27.76	—	COM	004239109
CTRE	Caretrust REIT Inc	1,208,300	$24,927	0.8%	$23.50	—	COM	14174T107
ESRT	Equinix Inc	30,240	$17,651	0.6%	$324.09	—	COM	292104106