AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $2,168,635 (100.0% shares, 0.0% debt)

Holdings (36)

PLD ProLogis Inc 9.3%

Value ($000) $202,126 Shares 2,165,712 Est. Cost $45.32 Unrealized +68.3%

DLR Digital Realty Trust Inc 6.1%

Value ($000) $132,724 Shares 933,950 Est. Cost $82.90 Unrealized +40.4%

WELL Welltower Inc 4.8%

Value ($000) $104,266 Shares 2,014,807 Est. Cost $43.83 Unrealized -4.7%

ESS Essex Property Trust Inc 4.5%

Value ($000) $97,023 Shares 423,366 Est. Cost $203.96 Unrealized -4.1%

DOC Healthpeak Properties Inc 4.3%

Value ($000) $92,846 Shares 3,368,850 Est. Cost $25.47 Unrealized -25.4%

AVB AvalonBay Communities Inc 4.1%

Value ($000) $89,729 Shares 580,246 Est. Cost $91.57 Unrealized +41.6%

ARE Alexandria Real Estate Equities 4.1%

Value ($000) $88,585 Shares 545,980 Est. Cost $122.01 Unrealized 0.0%

— Duke Realty Corp 4.1%

Value ($000) $87,960 Shares 2,485,439 Est. Cost $27.14 Unrealized —

REXR Rexford Industrial Realty Inc 3.8%

Value ($000) $83,428 Shares 2,013,698 Est. Cost $17.09 Unrealized —

UDR UDR Inc 3.8%

Value ($000) $82,197 Shares 2,198,970 Est. Cost $38.20 Unrealized -20.9%

VICI Vici Properties Inc 3.7%

Value ($000) $80,858 Shares 4,004,874 Est. Cost $14.72 Unrealized -8.0%

COLD Americold Realty Trust 3.7%

Value ($000) $80,224 Shares 2,210,021 Est. Cost $27.30 Unrealized —

INVH Invitation Homes Inc 3.6%

Value ($000) $78,981 Shares 2,868,906 Est. Cost $19.85 Unrealized +6.9%

SUI Sun Communities Inc 3.0%

Value ($000) $64,762 Shares 477,313 Est. Cost $141.38 Unrealized —

EQIX Equinix Inc 3.0%

Value ($000) $64,470 Shares 91,798 Est. Cost $608.81 Unrealized 0.0%

BRX Brixmor Property Group Inc 2.8%

Value ($000) $60,827 Shares 4,744,706 Est. Cost $17.99 Unrealized —

BXP Boston Properties Inc 2.8%

Value ($000) $60,363 Shares 667,876 Est. Cost $67.11 Unrealized +1.4%

— Life Storage Inc 2.8%

Value ($000) $60,332 Shares 635,407 Est. Cost $105.33 Unrealized —

ELS Equity Lifestyle Properties 2.5%

Value ($000) $54,473 Shares 871,848 Est. Cost $65.85 Unrealized —

— VEREIT Inc 2.5%

Value ($000) $53,235 Shares 8,279,221 Est. Cost $9.24 Unrealized —

EXR Extra Space Storage Inc 2.4%

Value ($000) $51,727 Shares 560,000 Est. Cost $74.95 Unrealized 0.0%

HST Host Hotels & Resorts Inc 2.3%

Value ($000) $49,765 Shares 4,612,120 Est. Cost $11.39 Unrealized -16.7%

AMH American Homes 4 Rent Cl A 2.2%

Value ($000) $48,292 Shares 1,795,231 Est. Cost $18.75 Unrealized —

— Spirit Realty Capital Inc 1.9%

Value ($000) $40,926 Shares 1,174,000 Est. Cost $34.86 Unrealized —

— Federal Realty Invs Trust 1.4%

Value ($000) $31,385 Shares 368,322 Est. Cost $106.97 Unrealized —

SPG Simon Property Group Inc 1.4%

Value ($000) $29,675 Shares 433,974 Est. Cost $90.19 Unrealized -49.5%

AAT American Assets Trust Inc 1.4%

Value ($000) $29,550 Shares 1,061,416 Est. Cost $35.77 Unrealized —

— Healthcare Trust of America Inc Cl A 1.3%

Value ($000) $27,724 Shares 1,045,394 Est. Cost $26.48 Unrealized —

CUZ Cousins Properties Inc 1.2%

Value ($000) $25,446 Shares 853,037 Est. Cost $41.20 Unrealized —

AKR Acadia Realty Trust 1.2%

Value ($000) $24,965 Shares 1,923,312 Est. Cost $21.36 Unrealized —

CDP Corporate Office Properties 1.1%

Value ($000) $24,369 Shares 961,686 Est. Cost $27.65 Unrealized —

IRT Independence Realty Trust Inc 1.0%

Value ($000) $20,970 Shares 1,825,100 Est. Cost $11.49 Unrealized —

SBAC SBA Communications Corp 0.9%

Value ($000) $19,424 Shares 65,200 Est. Cost $259.43 Unrealized +5.6%

PEB Pebblebrook Hotel Trust 0.7%

Value ($000) $15,649 Shares 1,145,640 Est. Cost $26.81 Unrealized —

SRG Seritage Growth Properties 0.3%

Value ($000) $7,098 Shares 622,599 Est. Cost $10.06 Unrealized 0.0%

SHO Sunstone Hotel Investors Inc 0.1%

Value ($000) $2,261 Shares 277,400 Est. Cost $8.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc	2,165,712	$202,126	9.3%	$45.32	+68.3%	COM	74340W103
DLR	Digital Realty Trust Inc	933,950	$132,724	6.1%	$82.90	+40.4%	COM	253868103
WELL	Welltower Inc	2,014,807	$104,266	4.8%	$43.83	-4.7%	COM	95040Q104
ESS	Essex Property Trust Inc	423,366	$97,023	4.5%	$203.96	-4.1%	COM	297178105
DOC	Healthpeak Properties Inc	3,368,850	$92,846	4.3%	$25.47	-25.4%	COM	42250P103
AVB	AvalonBay Communities Inc	580,246	$89,729	4.1%	$91.57	+41.6%	COM	053484101
ARE	Alexandria Real Estate Equities	545,980	$88,585	4.1%	$122.01	0.0%	COM	015271109
—	Duke Realty Corp	2,485,439	$87,960	4.1%	$27.14	—	COM	264411505
REXR	Rexford Industrial Realty Inc	2,013,698	$83,428	3.8%	$17.09	—	COM	76169C100
UDR	UDR Inc	2,198,970	$82,197	3.8%	$38.20	-20.9%	COM	902653104
VICI	Vici Properties Inc	4,004,874	$80,858	3.7%	$14.72	-8.0%	COM	925652109
COLD	Americold Realty Trust	2,210,021	$80,224	3.7%	$27.30	—	COM	03064D108
INVH	Invitation Homes Inc	2,868,906	$78,981	3.6%	$19.85	+6.9%	COM	46187W107
SUI	Sun Communities Inc	477,313	$64,762	3.0%	$141.38	—	COM	866674104
EQIX	Equinix Inc	91,798	$64,470	3.0%	$608.81	0.0%	COM	29444U700
BRX	Brixmor Property Group Inc	4,744,706	$60,827	2.8%	$17.99	—	COM	11120U105
BXP	Boston Properties Inc	667,876	$60,363	2.8%	$67.11	+1.4%	COM	101121101
—	Life Storage Inc	635,407	$60,332	2.8%	$105.33	—	COM	53223X107
ELS	Equity Lifestyle Properties	871,848	$54,473	2.5%	$65.85	—	COM	29472R108
—	VEREIT Inc	8,279,221	$53,235	2.5%	$9.24	—	COM	92339V100
EXR	Extra Space Storage Inc	560,000	$51,727	2.4%	$74.95	0.0%	COM	30225T102
HST	Host Hotels & Resorts Inc	4,612,120	$49,765	2.3%	$11.39	-16.7%	COM	44107P104
AMH	American Homes 4 Rent Cl A	1,795,231	$48,292	2.2%	$18.75	—	COM	02665T306
—	Spirit Realty Capital Inc	1,174,000	$40,926	1.9%	$34.86	—	COM	84860W300
—	Federal Realty Invs Trust	368,322	$31,385	1.4%	$106.97	—	COM	313747206
SPG	Simon Property Group Inc	433,974	$29,675	1.4%	$90.19	-49.5%	COM	828806109
AAT	American Assets Trust Inc	1,061,416	$29,550	1.4%	$35.77	—	COM	024013104
—	Healthcare Trust of America Inc Cl A	1,045,394	$27,724	1.3%	$26.48	—	COM	42225P501
CUZ	Cousins Properties Inc	853,037	$25,446	1.2%	$41.20	—	COM	222795502
AKR	Acadia Realty Trust	1,923,312	$24,965	1.2%	$21.36	—	COM	004239109
CDP	Corporate Office Properties	961,686	$24,369	1.1%	$27.65	—	COM	22002T108
IRT	Independence Realty Trust Inc	1,825,100	$20,970	1.0%	$11.49	—	COM	45378A106
SBAC	SBA Communications Corp	65,200	$19,424	0.9%	$259.43	+5.6%	COM	78410G104
PEB	Pebblebrook Hotel Trust	1,145,640	$15,649	0.7%	$26.81	—	COM	70509V100
SRG	Seritage Growth Properties	622,599	$7,098	0.3%	$10.06	0.0%	COM	81752R100
SHO	Sunstone Hotel Investors Inc	277,400	$2,261	0.1%	$8.52	—	COM	867892101