AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $2.526B (100.0% shares, 0.0% debt)

Holdings (43)

PLD ProLogis Inc 9.3%

Value $235M Shares 2,335,112 Est. Cost $48.29 Unrealized +78.5%

WELL Welltower Inc 6.6%

Value $168M Shares 3,041,607 Est. Cost $45.00 Unrealized +5.1%

EQIX Equinix Inc 4.7%

Value $120M Shares 157,775 Est. Cost $640.06 Unrealized +6.8%

DLR Digital Realty Trust Inc 4.4%

Value $112M Shares 763,836 Est. Cost $82.90 Unrealized +49.8%

ESS Essex Property Trust Inc 4.2%

Value $107M Shares 530,716 Est. Cost $198.98 Unrealized -9.9%

INVH Invitation Homes Inc 4.0%

Value $101M Shares 3,599,806 Est. Cost $20.75 Unrealized +17.0%

AVB AvalonBay Communities Inc 3.9%

Value $98.1M Shares 656,907 Est. Cost $95.67 Unrealized +32.4%

DOC Healthpeak Properties Inc 3.8%

Value $97.24M Shares 3,581,550 Est. Cost $25.19 Unrealized -17.9%

VICI Vici Properties Inc 3.8%

Value $95.15M Shares 4,071,317 Est. Cost $14.76 Unrealized +14.2%

SUI Sun Communities Inc 3.7%

Value $94.55M Shares 672,413 Est. Cost $141.16 Unrealized —

COLD Americold Realty Trust 3.7%

Value $93.51M Shares 2,615,708 Est. Cost $28.61 Unrealized —

UDR UDR Inc 3.4%

Value $87.11M Shares 2,671,270 Est. Cost $36.52 Unrealized -21.4%

ARE Alexandria Real Estate Equities 3.2%

Value $79.7M Shares 498,130 Est. Cost $122.01 Unrealized +10.0%

EXR Extra Space Storage Inc 3.1%

Value $79.04M Shares 738,800 Est. Cost $77.17 Unrealized +9.0%

ELS Equity Lifestyle Properties 2.7%

Value $68.75M Shares 1,121,448 Est. Cost $64.84 Unrealized —

— VEREIT Inc 2.6%

Value $66.87M Shares 10,288,221 Est. Cost $8.70 Unrealized —

EGP Eastgroup Properties Inc 2.6%

Value $64.81M Shares 501,109 Est. Cost $129.33 Unrealized —

AMH American Homes 4 Rent Cl A 2.5%

Value $63.84M Shares 2,241,431 Est. Cost $20.69 Unrealized —

— Life Storage Inc 2.3%

Value $58.55M Shares 556,207 Est. Cost $105.33 Unrealized —

BRX Brixmor Property Group Inc 2.2%

Value $56.26M Shares 4,812,606 Est. Cost $17.90 Unrealized —

BXP Boston Properties Inc 1.8%

Value $46.39M Shares 577,676 Est. Cost $67.11 Unrealized -1.3%

HST Host Hotels & Resorts Inc 1.8%

Value $45.55M Shares 4,221,620 Est. Cost $11.39 Unrealized -19.9%

— Spirit Realty Capital Inc 1.7%

Value $43.02M Shares 1,274,600 Est. Cost $34.77 Unrealized —

REXR Rexford Industrial Realty Inc 1.7%

Value $42.39M Shares 926,364 Est. Cost $17.09 Unrealized —

VTR Ventas Inc 1.4%

Value $35.25M Shares 840,100 Est. Cost $33.04 Unrealized 0.0%

MAA Mid-America Apartment Communities Inc 1.4%

Value $34.95M Shares 301,400 Est. Cost $95.98 Unrealized 0.0%

EQR Equity Residential 1.3%

Value $33.8M Shares 658,500 Est. Cost $44.78 Unrealized 0.0%

— Federal Realty Invs Trust 1.2%

Value $31.49M Shares 428,822 Est. Cost $102.24 Unrealized —

CPT Camden Property Trust 1.1%

Value $28.11M Shares 315,900 Est. Cost $74.76 Unrealized 0.0%

— Healthcare Trust of America Inc Cl A 1.1%

Value $26.98M Shares 1,037,494 Est. Cost $26.48 Unrealized —

TRNO Terreno Realty Corp 1.0%

Value $25.91M Shares 473,100 Est. Cost $54.76 Unrealized —

— QTS Realty Trust Inc Cl A 0.9%

Value $22.6M Shares 358,600 Est. Cost $63.02 Unrealized —

IRT Independence Realty Trust Inc 0.9%

Value $22.33M Shares 1,926,700 Est. Cost $11.50 Unrealized —

PSA Public Storage 0.8%

Value $21.02M Shares 94,400 Est. Cost $162.21 Unrealized 0.0%

AKR Acadia Realty Trust 0.8%

Value $20.86M Shares 1,986,256 Est. Cost $21.02 Unrealized —

SBAC SBA Communications Corp 0.8%

Value $20.38M Shares 64,000 Est. Cost $259.43 Unrealized +9.6%

CUZ Cousins Properties Inc 0.8%

Value $19.29M Shares 674,737 Est. Cost $41.20 Unrealized —

CDP Corporate Office Properties 0.6%

Value $15.95M Shares 672,586 Est. Cost $27.65 Unrealized —

SPG Simon Property Group Inc 0.6%

Value $15.85M Shares 244,974 Est. Cost $90.19 Unrealized -46.2%

DRH Diamondrock Hospitality Co 0.5%

Value $13.41M Shares 2,644,800 Est. Cost $5.07 Unrealized —

— American Campus Communities 0.4%

Value $11.36M Shares 325,300 Est. Cost $34.92 Unrealized —

SHO Sunstone Hotel Investors Inc 0.1%

Value $2.223M Shares 280,000 Est. Cost $8.52 Unrealized —

— Physicians Realty Trust 0.1%

Value $1.895M Shares 105,800 Est. Cost $17.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	ProLogis Inc	2,335,112	$235M	9.3%	$48.29	+78.5%	COM	74340W103
WELL	Welltower Inc	3,041,607	$168M	6.6%	$45.00	+5.1%	COM	95040Q104
EQIX	Equinix Inc	157,775	$120M	4.7%	$640.06	+6.8%	COM	29444U700
DLR	Digital Realty Trust Inc	763,836	$112M	4.4%	$82.90	+49.8%	COM	253868103
ESS	Essex Property Trust Inc	530,716	$107M	4.2%	$198.98	-9.9%	COM	297178105
INVH	Invitation Homes Inc	3,599,806	$101M	4.0%	$20.75	+17.0%	COM	46187W107
AVB	AvalonBay Communities Inc	656,907	$98.1M	3.9%	$95.67	+32.4%	COM	053484101
DOC	Healthpeak Properties Inc	3,581,550	$97.24M	3.8%	$25.19	-17.9%	COM	42250P103
VICI	Vici Properties Inc	4,071,317	$95.15M	3.8%	$14.76	+14.2%	COM	925652109
SUI	Sun Communities Inc	672,413	$94.55M	3.7%	$141.16	—	COM	866674104
COLD	Americold Realty Trust	2,615,708	$93.51M	3.7%	$28.61	—	COM	03064D108
UDR	UDR Inc	2,671,270	$87.11M	3.4%	$36.52	-21.4%	COM	902653104
ARE	Alexandria Real Estate Equities	498,130	$79.7M	3.2%	$122.01	+10.0%	COM	015271109
EXR	Extra Space Storage Inc	738,800	$79.04M	3.1%	$77.17	+9.0%	COM	30225T102
ELS	Equity Lifestyle Properties	1,121,448	$68.75M	2.7%	$64.84	—	COM	29472R108
—	VEREIT Inc	10,288,221	$66.87M	2.6%	$8.70	—	COM	92339V100
EGP	Eastgroup Properties Inc	501,109	$64.81M	2.6%	$129.33	—	COM	277276101
AMH	American Homes 4 Rent Cl A	2,241,431	$63.84M	2.5%	$20.69	—	COM	02665T306
—	Life Storage Inc	556,207	$58.55M	2.3%	$105.33	—	COM	53223X107
BRX	Brixmor Property Group Inc	4,812,606	$56.26M	2.2%	$17.90	—	COM	11120U105
BXP	Boston Properties Inc	577,676	$46.39M	1.8%	$67.11	-1.3%	COM	101121101
HST	Host Hotels & Resorts Inc	4,221,620	$45.55M	1.8%	$11.39	-19.9%	COM	44107P104
—	Spirit Realty Capital Inc	1,274,600	$43.02M	1.7%	$34.77	—	COM	84860W300
REXR	Rexford Industrial Realty Inc	926,364	$42.39M	1.7%	$17.09	—	COM	76169C100
VTR	Ventas Inc	840,100	$35.25M	1.4%	$33.04	0.0%	COM	92276F100
MAA	Mid-America Apartment Communities Inc	301,400	$34.95M	1.4%	$95.98	0.0%	COM	59522J103
EQR	Equity Residential	658,500	$33.8M	1.3%	$44.78	0.0%	COM	29476L107
—	Federal Realty Invs Trust	428,822	$31.49M	1.2%	$102.24	—	COM	313747206
CPT	Camden Property Trust	315,900	$28.11M	1.1%	$74.76	0.0%	COM	133131102
—	Healthcare Trust of America Inc Cl A	1,037,494	$26.98M	1.1%	$26.48	—	COM	42225P501
TRNO	Terreno Realty Corp	473,100	$25.91M	1.0%	$54.76	—	COM	88146M101
—	QTS Realty Trust Inc Cl A	358,600	$22.6M	0.9%	$63.02	—	COM	74736A103
IRT	Independence Realty Trust Inc	1,926,700	$22.33M	0.9%	$11.50	—	COM	45378A106
PSA	Public Storage	94,400	$21.02M	0.8%	$162.21	0.0%	COM	74460D109
AKR	Acadia Realty Trust	1,986,256	$20.86M	0.8%	$21.02	—	COM	004239109
SBAC	SBA Communications Corp	64,000	$20.38M	0.8%	$259.43	+9.6%	COM	78410G104
CUZ	Cousins Properties Inc	674,737	$19.29M	0.8%	$41.20	—	COM	222795502
CDP	Corporate Office Properties	672,586	$15.95M	0.6%	$27.65	—	COM	22002T108
SPG	Simon Property Group Inc	244,974	$15.85M	0.6%	$90.19	-46.2%	COM	828806109
DRH	Diamondrock Hospitality Co	2,644,800	$13.41M	0.5%	$5.07	—	COM	252784301
—	American Campus Communities	325,300	$11.36M	0.4%	$34.92	—	COM	024835100
SHO	Sunstone Hotel Investors Inc	280,000	$2.223M	0.1%	$8.52	—	COM	867892101
—	Physicians Realty Trust	105,800	$1.895M	0.1%	$17.91	—	COM	71943U104