AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $2,773,120 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 8.1%

Value ($000) $223,559 Shares 2,243,212 Est. Cost $48.29 Unrealized +81.1%

WELL WELLTOWER INC 7.1%

Value ($000) $196,911 Shares 3,047,207 Est. Cost $45.00 Unrealized +17.5%

ESS ESSEX PROPERTY TRUST, INC. 5.0%

Value ($000) $137,601 Shares 579,566 Est. Cost $198.38 Unrealized -3.3%

EQIX EQUINIX, INC. 4.3%

Value ($000) $118,636 Shares 166,115 Est. Cost $641.80 Unrealized +5.1%

SUI SUN COMMUNITIES, INC. 3.9%

Value ($000) $109,155 Shares 718,363 Est. Cost $141.85 Unrealized —

VICI VICI PROPERTIES INC 3.8%

Value ($000) $106,246 Shares 4,166,517 Est. Cost $14.85 Unrealized +27.3%

UDR UDR INC 3.8%

Value ($000) $106,158 Shares 2,762,370 Est. Cost $36.31 Unrealized -17.0%

COLD AMERICOLD REALTY T 3.6%

Value ($000) $99,806 Shares 2,673,608 Est. Cost $28.80 Unrealized —

INVH INVITATION HOMES INC 3.5%

Value ($000) $95,976 Shares 3,231,506 Est. Cost $20.75 Unrealized +18.7%

AVB AVALONBAY COMMUNITIES, INC. 3.4%

Value ($000) $93,307 Shares 581,607 Est. Cost $95.67 Unrealized +39.1%

DLR DIGITAL REALTY TRUST INC 3.3%

Value ($000) $91,238 Shares 653,986 Est. Cost $82.90 Unrealized +44.1%

DOC HEALTHPEAK PPTYS INC 3.2%

Value ($000) $89,712 Shares 2,967,650 Est. Cost $25.19 Unrealized -11.7%

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.2%

Value ($000) $88,135 Shares 494,530 Est. Cost $122.01 Unrealized +9.6%

EXR EXTRA SPACE STORAGE INC. 3.1%

Value ($000) $85,690 Shares 739,600 Est. Cost $77.17 Unrealized +21.1%

BRX BRIXMOR PROPERTY GROUP INC 2.9%

Value ($000) $79,390 Shares 4,797,006 Est. Cost $17.90 Unrealized —

EGP EASTGROUP PROPERTIES, INC. 2.8%

Value ($000) $77,094 Shares 558,409 Est. Cost $130.23 Unrealized —

— VEREIT INCORPORATION 2.8%

Value ($000) $76,580 Shares 2,026,464 Est. Cost $37.79 Unrealized —

VTR VENTAS INC. 2.7%

Value ($000) $74,045 Shares 1,509,900 Est. Cost $35.51 Unrealized +8.7%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.5%

Value ($000) $70,339 Shares 1,110,148 Est. Cost $64.84 Unrealized —

HST HOST HOTELS & RESORTS INC 2.5%

Value ($000) $68,695 Shares 4,695,520 Est. Cost $11.32 Unrealized -5.5%

— LIFE STORAGE INC 2.2%

Value ($000) $60,114 Shares 503,507 Est. Cost $105.33 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.2%

Value ($000) $60,046 Shares 2,001,531 Est. Cost $20.69 Unrealized —

— SPIRIT REALTY CAPITAL INC 2.0%

Value ($000) $56,274 Shares 1,400,900 Est. Cost $35.26 Unrealized —

BXP BOSTON PROPERTIES, INC. 1.8%

Value ($000) $51,006 Shares 539,576 Est. Cost $67.11 Unrealized +2.2%

EQR EQUITY RESIDENTIAL PROPERTIES TRUST 1.5%

Value ($000) $40,364 Shares 680,900 Est. Cost $44.83 Unrealized +3.2%

MAA MID-AMER APT CMNTYS INC 1.4%

Value ($000) $38,184 Shares 301,400 Est. Cost $95.98 Unrealized +7.9%

— FEDERAL REALTY INVESTMENT TRUST 1.3%

Value ($000) $36,569 Shares 429,622 Est. Cost $102.24 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION 1.3%

Value ($000) $35,562 Shares 126,050 Est. Cost $266.32 Unrealized +2.7%

— QTS REALTY TRUST INC 1.3%

Value ($000) $35,012 Shares 565,800 Est. Cost $62.60 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.1%

Value ($000) $31,565 Shares 315,900 Est. Cost $74.76 Unrealized +8.8%

ESRT EMPIRE STATE REALTY TRUST INC 1.1%

Value ($000) $30,916 Shares 3,317,200 Est. Cost $9.32 Unrealized —

TRNO TERRENO REALTY COR 1.1%

Value ($000) $30,127 Shares 514,900 Est. Cost $55.06 Unrealized —

AKR ACADIA REALTY TRUST 1.0%

Value ($000) $28,466 Shares 2,006,056 Est. Cost $21.02 Unrealized —

— HEALTHCARE TRUST OF AMERICA INC 1.0%

Value ($000) $28,366 Shares 1,029,994 Est. Cost $26.48 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC 1.0%

Value ($000) $26,758 Shares 1,992,400 Est. Cost $11.56 Unrealized —

DRH DIAMONDROCK HOSPITALITY COMPANY 0.9%

Value ($000) $25,296 Shares 3,066,200 Est. Cost $5.51 Unrealized —

CUZ COUSINS PROPERTIES INCORPORATED 0.8%

Value ($000) $22,195 Shares 662,537 Est. Cost $41.20 Unrealized —

PSA PUBLIC STORAGE 0.8%

Value ($000) $21,800 Shares 94,400 Est. Cost $162.21 Unrealized +13.2%

— AMERICAN CAMPUS COMMUNITIES, INC. 0.5%

Value ($000) $13,913 Shares 325,300 Est. Cost $34.92 Unrealized —

REXR REXFORD INDUSTRIAL REALTY, INC. 0.4%

Value ($000) $10,431 Shares 212,400 Est. Cost $17.09 Unrealized —

— PHYSICIANS REALTY TRUST 0.1%

Value ($000) $1,883 Shares 105,800 Est. Cost $17.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,243,212	$223,559	8.1%	$48.29	+81.1%	COM	74340W103
WELL	WELLTOWER INC	3,047,207	$196,911	7.1%	$45.00	+17.5%	COM	95040Q104
ESS	ESSEX PROPERTY TRUST, INC.	579,566	$137,601	5.0%	$198.38	-3.3%	COM	297178105
EQIX	EQUINIX, INC.	166,115	$118,636	4.3%	$641.80	+5.1%	COM	29444U700
SUI	SUN COMMUNITIES, INC.	718,363	$109,155	3.9%	$141.85	—	COM	866674104
VICI	VICI PROPERTIES INC	4,166,517	$106,246	3.8%	$14.85	+27.3%	COM	925652109
UDR	UDR INC	2,762,370	$106,158	3.8%	$36.31	-17.0%	COM	902653104
COLD	AMERICOLD REALTY T	2,673,608	$99,806	3.6%	$28.80	—	COM	03064D108
INVH	INVITATION HOMES INC	3,231,506	$95,976	3.5%	$20.75	+18.7%	COM	46187W107
AVB	AVALONBAY COMMUNITIES, INC.	581,607	$93,307	3.4%	$95.67	+39.1%	COM	053484101
DLR	DIGITAL REALTY TRUST INC	653,986	$91,238	3.3%	$82.90	+44.1%	COM	253868103
DOC	HEALTHPEAK PPTYS INC	2,967,650	$89,712	3.2%	$25.19	-11.7%	COM	42250P103
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	494,530	$88,135	3.2%	$122.01	+9.6%	COM	015271109
EXR	EXTRA SPACE STORAGE INC.	739,600	$85,690	3.1%	$77.17	+21.1%	COM	30225T102
BRX	BRIXMOR PROPERTY GROUP INC	4,797,006	$79,390	2.9%	$17.90	—	COM	11120U105
EGP	EASTGROUP PROPERTIES, INC.	558,409	$77,094	2.8%	$130.23	—	COM	277276101
—	VEREIT INCORPORATION	2,026,464	$76,580	2.8%	$37.79	—	COM	92339V308
VTR	VENTAS INC.	1,509,900	$74,045	2.7%	$35.51	+8.7%	COM	92276F100
ELS	EQUITY LIFESTYLE PROPERTIES INC	1,110,148	$70,339	2.5%	$64.84	—	COM	29472R108
HST	HOST HOTELS & RESORTS INC	4,695,520	$68,695	2.5%	$11.32	-5.5%	COM	44107P104
—	LIFE STORAGE INC	503,507	$60,114	2.2%	$105.33	—	COM	53223X107
AMH	AMERICAN HOMES 4 RENT	2,001,531	$60,046	2.2%	$20.69	—	COM	02665T306
—	SPIRIT REALTY CAPITAL INC	1,400,900	$56,274	2.0%	$35.26	—	COM	84860W300
BXP	BOSTON PROPERTIES, INC.	539,576	$51,006	1.8%	$67.11	+2.2%	COM	101121101
EQR	EQUITY RESIDENTIAL PROPERTIES TRUST	680,900	$40,364	1.5%	$44.83	+3.2%	COM	29476L107
MAA	MID-AMER APT CMNTYS INC	301,400	$38,184	1.4%	$95.98	+7.9%	COM	59522J103
—	FEDERAL REALTY INVESTMENT TRUST	429,622	$36,569	1.3%	$102.24	—	COM	313747206
SBAC	SBA COMMUNICATIONS CORPORATION	126,050	$35,562	1.3%	$266.32	+2.7%	COM	78410G104
—	QTS REALTY TRUST INC	565,800	$35,012	1.3%	$62.60	—	COM	74736A103
CPT	CAMDEN PROPERTY TRUST	315,900	$31,565	1.1%	$74.76	+8.8%	COM	133131102
ESRT	EMPIRE STATE REALTY TRUST INC	3,317,200	$30,916	1.1%	$9.32	—	COM	292104106
TRNO	TERRENO REALTY COR	514,900	$30,127	1.1%	$55.06	—	COM	88146M101
AKR	ACADIA REALTY TRUST	2,006,056	$28,466	1.0%	$21.02	—	COM	004239109
—	HEALTHCARE TRUST OF AMERICA INC	1,029,994	$28,366	1.0%	$26.48	—	COM	42225P501
IRT	INDEPENDENCE REALTY TRUST INC	1,992,400	$26,758	1.0%	$11.56	—	COM	45378A106
DRH	DIAMONDROCK HOSPITALITY COMPANY	3,066,200	$25,296	0.9%	$5.51	—	COM	252784301
CUZ	COUSINS PROPERTIES INCORPORATED	662,537	$22,195	0.8%	$41.20	—	COM	222795502
PSA	PUBLIC STORAGE	94,400	$21,800	0.8%	$162.21	+13.2%	COM	74460D109
—	AMERICAN CAMPUS COMMUNITIES, INC.	325,300	$13,913	0.5%	$34.92	—	COM	024835100
REXR	REXFORD INDUSTRIAL REALTY, INC.	212,400	$10,431	0.4%	$17.09	—	COM	76169C100
—	PHYSICIANS REALTY TRUST	105,800	$1,883	0.1%	$17.91	—	COM	71943U104