AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $2,526,347 (100.0% shares, 0.0% debt)

Holdings (43)

PLD ProLogis Inc 9.3%

Value ($000) $234,959 Shares 2,335,112 Est. Cost $48.29 Unrealized +78.5%

WELL Welltower Inc 6.6%

Value ($000) $167,562 Shares 3,041,607 Est. Cost $45.00 Unrealized +5.1%

EQIX Equinix Inc 4.7%

Value ($000) $119,930 Shares 157,775 Est. Cost $640.06 Unrealized +6.8%

DLR Digital Realty Trust Inc 4.4%

Value ($000) $112,101 Shares 763,836 Est. Cost $82.90 Unrealized +49.8%

ESS Essex Property Trust Inc 4.2%

Value ($000) $106,562 Shares 530,716 Est. Cost $198.98 Unrealized -9.9%

INVH Invitation Homes Inc 4.0%

Value ($000) $100,759 Shares 3,599,806 Est. Cost $20.75 Unrealized +17.0%

AVB AvalonBay Communities Inc 3.9%

Value ($000) $98,102 Shares 656,907 Est. Cost $95.67 Unrealized +32.4%

DOC Healthpeak Properties Inc 3.8%

Value ($000) $97,239 Shares 3,581,550 Est. Cost $25.19 Unrealized -17.9%

VICI Vici Properties Inc 3.8%

Value ($000) $95,147 Shares 4,071,317 Est. Cost $14.76 Unrealized +14.2%

SUI Sun Communities Inc 3.7%

Value ($000) $94,548 Shares 672,413 Est. Cost $141.16 Unrealized —

COLD Americold Realty Trust 3.7%

Value ($000) $93,512 Shares 2,615,708 Est. Cost $28.61 Unrealized —

UDR UDR Inc 3.4%

Value ($000) $87,110 Shares 2,671,270 Est. Cost $36.52 Unrealized -21.4%

ARE Alexandria Real Estate Equities 3.2%

Value ($000) $79,701 Shares 498,130 Est. Cost $122.01 Unrealized +10.0%

EXR Extra Space Storage Inc 3.1%

Value ($000) $79,044 Shares 738,800 Est. Cost $77.17 Unrealized +9.0%

ELS Equity Lifestyle Properties 2.7%

Value ($000) $68,745 Shares 1,121,448 Est. Cost $64.84 Unrealized —

— VEREIT Inc 2.6%

Value ($000) $66,873 Shares 10,288,221 Est. Cost $8.70 Unrealized —

EGP Eastgroup Properties Inc 2.6%

Value ($000) $64,808 Shares 501,109 Est. Cost $129.33 Unrealized —

AMH American Homes 4 Rent Cl A 2.5%

Value ($000) $63,836 Shares 2,241,431 Est. Cost $20.69 Unrealized —

— Life Storage Inc 2.3%

Value ($000) $58,552 Shares 556,207 Est. Cost $105.33 Unrealized —

BRX Brixmor Property Group Inc 2.2%

Value ($000) $56,259 Shares 4,812,606 Est. Cost $17.90 Unrealized —

BXP Boston Properties Inc 1.8%

Value ($000) $46,387 Shares 577,676 Est. Cost $67.11 Unrealized -1.3%

HST Host Hotels & Resorts Inc 1.8%

Value ($000) $45,551 Shares 4,221,620 Est. Cost $11.39 Unrealized -19.9%

— Spirit Realty Capital Inc 1.7%

Value ($000) $43,018 Shares 1,274,600 Est. Cost $34.77 Unrealized —

REXR Rexford Industrial Realty Inc 1.7%

Value ($000) $42,390 Shares 926,364 Est. Cost $17.09 Unrealized —

VTR Ventas Inc 1.4%

Value ($000) $35,251 Shares 840,100 Est. Cost $33.04 Unrealized 0.0%

MAA Mid-America Apartment Communities Inc 1.4%

Value ($000) $34,947 Shares 301,400 Est. Cost $95.98 Unrealized 0.0%

EQR Equity Residential 1.3%

Value ($000) $33,801 Shares 658,500 Est. Cost $44.78 Unrealized 0.0%

— Federal Realty Invs Trust 1.2%

Value ($000) $31,493 Shares 428,822 Est. Cost $102.24 Unrealized —

CPT Camden Property Trust 1.1%

Value ($000) $28,109 Shares 315,900 Est. Cost $74.76 Unrealized 0.0%

— Healthcare Trust of America Inc Cl A 1.1%

Value ($000) $26,975 Shares 1,037,494 Est. Cost $26.48 Unrealized —

TRNO Terreno Realty Corp 1.0%

Value ($000) $25,907 Shares 473,100 Est. Cost $54.76 Unrealized —

— QTS Realty Trust Inc Cl A 0.9%

Value ($000) $22,599 Shares 358,600 Est. Cost $63.02 Unrealized —

IRT Independence Realty Trust Inc 0.9%

Value ($000) $22,330 Shares 1,926,700 Est. Cost $11.50 Unrealized —

PSA Public Storage 0.8%

Value ($000) $21,025 Shares 94,400 Est. Cost $162.21 Unrealized 0.0%

AKR Acadia Realty Trust 0.8%

Value ($000) $20,856 Shares 1,986,256 Est. Cost $21.02 Unrealized —

SBAC SBA Communications Corp 0.8%

Value ($000) $20,383 Shares 64,000 Est. Cost $259.43 Unrealized +9.6%

CUZ Cousins Properties Inc 0.8%

Value ($000) $19,291 Shares 674,737 Est. Cost $41.20 Unrealized —

CDP Corporate Office Properties 0.6%

Value ($000) $15,954 Shares 672,586 Est. Cost $27.65 Unrealized —

SPG Simon Property Group Inc 0.6%

Value ($000) $15,845 Shares 244,974 Est. Cost $90.19 Unrealized -46.2%

DRH Diamondrock Hospitality Co 0.5%

Value ($000) $13,409 Shares 2,644,800 Est. Cost $5.07 Unrealized —

— American Campus Communities 0.4%

Value ($000) $11,359 Shares 325,300 Est. Cost $34.92 Unrealized —

SHO Sunstone Hotel Investors Inc 0.1%

Value ($000) $2,223 Shares 280,000 Est. Cost $8.52 Unrealized —

— Physicians Realty Trust 0.1%

Value ($000) $1,895 Shares 105,800 Est. Cost $17.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc	2,335,112	$234,959	9.3%	$48.29	+78.5%	COM	74340W103
WELL	Welltower Inc	3,041,607	$167,562	6.6%	$45.00	+5.1%	COM	95040Q104
EQIX	Equinix Inc	157,775	$119,930	4.7%	$640.06	+6.8%	COM	29444U700
DLR	Digital Realty Trust Inc	763,836	$112,101	4.4%	$82.90	+49.8%	COM	253868103
ESS	Essex Property Trust Inc	530,716	$106,562	4.2%	$198.98	-9.9%	COM	297178105
INVH	Invitation Homes Inc	3,599,806	$100,759	4.0%	$20.75	+17.0%	COM	46187W107
AVB	AvalonBay Communities Inc	656,907	$98,102	3.9%	$95.67	+32.4%	COM	053484101
DOC	Healthpeak Properties Inc	3,581,550	$97,239	3.8%	$25.19	-17.9%	COM	42250P103
VICI	Vici Properties Inc	4,071,317	$95,147	3.8%	$14.76	+14.2%	COM	925652109
SUI	Sun Communities Inc	672,413	$94,548	3.7%	$141.16	—	COM	866674104
COLD	Americold Realty Trust	2,615,708	$93,512	3.7%	$28.61	—	COM	03064D108
UDR	UDR Inc	2,671,270	$87,110	3.4%	$36.52	-21.4%	COM	902653104
ARE	Alexandria Real Estate Equities	498,130	$79,701	3.2%	$122.01	+10.0%	COM	015271109
EXR	Extra Space Storage Inc	738,800	$79,044	3.1%	$77.17	+9.0%	COM	30225T102
ELS	Equity Lifestyle Properties	1,121,448	$68,745	2.7%	$64.84	—	COM	29472R108
—	VEREIT Inc	10,288,221	$66,873	2.6%	$8.70	—	COM	92339V100
EGP	Eastgroup Properties Inc	501,109	$64,808	2.6%	$129.33	—	COM	277276101
AMH	American Homes 4 Rent Cl A	2,241,431	$63,836	2.5%	$20.69	—	COM	02665T306
—	Life Storage Inc	556,207	$58,552	2.3%	$105.33	—	COM	53223X107
BRX	Brixmor Property Group Inc	4,812,606	$56,259	2.2%	$17.90	—	COM	11120U105
BXP	Boston Properties Inc	577,676	$46,387	1.8%	$67.11	-1.3%	COM	101121101
HST	Host Hotels & Resorts Inc	4,221,620	$45,551	1.8%	$11.39	-19.9%	COM	44107P104
—	Spirit Realty Capital Inc	1,274,600	$43,018	1.7%	$34.77	—	COM	84860W300
REXR	Rexford Industrial Realty Inc	926,364	$42,390	1.7%	$17.09	—	COM	76169C100
VTR	Ventas Inc	840,100	$35,251	1.4%	$33.04	0.0%	COM	92276F100
MAA	Mid-America Apartment Communities Inc	301,400	$34,947	1.4%	$95.98	0.0%	COM	59522J103
EQR	Equity Residential	658,500	$33,801	1.3%	$44.78	0.0%	COM	29476L107
—	Federal Realty Invs Trust	428,822	$31,493	1.2%	$102.24	—	COM	313747206
CPT	Camden Property Trust	315,900	$28,109	1.1%	$74.76	0.0%	COM	133131102
—	Healthcare Trust of America Inc Cl A	1,037,494	$26,975	1.1%	$26.48	—	COM	42225P501
TRNO	Terreno Realty Corp	473,100	$25,907	1.0%	$54.76	—	COM	88146M101
—	QTS Realty Trust Inc Cl A	358,600	$22,599	0.9%	$63.02	—	COM	74736A103
IRT	Independence Realty Trust Inc	1,926,700	$22,330	0.9%	$11.50	—	COM	45378A106
PSA	Public Storage	94,400	$21,025	0.8%	$162.21	0.0%	COM	74460D109
AKR	Acadia Realty Trust	1,986,256	$20,856	0.8%	$21.02	—	COM	004239109
SBAC	SBA Communications Corp	64,000	$20,383	0.8%	$259.43	+9.6%	COM	78410G104
CUZ	Cousins Properties Inc	674,737	$19,291	0.8%	$41.20	—	COM	222795502
CDP	Corporate Office Properties	672,586	$15,954	0.6%	$27.65	—	COM	22002T108
SPG	Simon Property Group Inc	244,974	$15,845	0.6%	$90.19	-46.2%	COM	828806109
DRH	Diamondrock Hospitality Co	2,644,800	$13,409	0.5%	$5.07	—	COM	252784301
—	American Campus Communities	325,300	$11,359	0.4%	$34.92	—	COM	024835100
SHO	Sunstone Hotel Investors Inc	280,000	$2,223	0.1%	$8.52	—	COM	867892101
—	Physicians Realty Trust	105,800	$1,895	0.1%	$17.91	—	COM	71943U104