AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value: $2.883B (100.0% shares, 0.0% debt)

Holdings (44)

PLD PROLOGIS INC. 7.9%

Value $227M Shares 2,145,912 Est. Cost $48.29 Unrealized +83.6%

WELL WELLTOWER INC 7.0%

Value $203M Shares 2,835,991 Est. Cost $45.00 Unrealized +31.2%

ESS ESSEX PROPERTY TRUST, INC. 5.3%

Value $153M Shares 561,416 Est. Cost $198.38 Unrealized +9.7%

VICI VICI PROPERTIES INC 4.3%

Value $125M Shares 4,423,417 Est. Cost $15.21 Unrealized +37.7%

VTR VENTAS INC. 4.0%

Value $116M Shares 2,182,700 Est. Cost $37.89 Unrealized +14.1%

UDR UDR INC 4.0%

Value $115M Shares 2,626,070 Est. Cost $36.31 Unrealized -5.0%

EQIX EQUINIX, INC. 3.7%

Value $107M Shares 156,765 Est. Cost $641.80 Unrealized -2.7%

INVH INVITATION HOMES INC 3.6%

Value $105M Shares 3,281,206 Est. Cost $20.83 Unrealized +23.9%

AVB AVALONBAY COMMUNITIES, INC. 3.6%

Value $104M Shares 566,007 Est. Cost $95.67 Unrealized +54.5%

SUI SUN COMMUNITIES, INC. 3.4%

Value $98.99M Shares 659,763 Est. Cost $141.85 Unrealized —

EXR EXTRA SPACE STORAGE INC. 3.4%

Value $97.38M Shares 734,700 Est. Cost $77.17 Unrealized +29.8%

COLD AMERICOLD REALTY TRUST 3.3%

Value $95.4M Shares 2,479,908 Est. Cost $28.80 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 3.2%

Value $91.01M Shares 4,498,906 Est. Cost $17.90 Unrealized —

EGP EASTGROUP PROPERTIES, INC. 2.6%

Value $76.16M Shares 531,509 Est. Cost $130.23 Unrealized —

HST HOST HOTELS & RESORTS INC 2.5%

Value $73.04M Shares 4,334,520 Est. Cost $11.32 Unrealized +14.1%

DLR DIGITAL REALTY TRUST INC 2.4%

Value $70.22M Shares 498,586 Est. Cost $82.90 Unrealized +40.5%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.3%

Value $66.07M Shares 1,038,248 Est. Cost $64.84 Unrealized —

ADC AGREE REALTY CORP 2.2%

Value $63.36M Shares 941,265 Est. Cost $67.31 Unrealized —

BXP BOSTON PROPERTIES, INC. 2.2%

Value $62.22M Shares 614,476 Est. Cost $68.15 Unrealized +11.0%

— LIFE STORAGE INC 2.0%

Value $58.76M Shares 683,660 Est. Cost $100.23 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.9%

Value $54.91M Shares 334,180 Est. Cost $122.01 Unrealized +11.2%

AMH AMERICAN HOMES 4 RENT 1.9%

Value $54.73M Shares 1,641,631 Est. Cost $20.69 Unrealized —

EQR EQUITY RESIDENTIAL PROPERTIES TRUST 1.7%

Value $50.02M Shares 698,300 Est. Cost $45.08 Unrealized +21.5%

— SPIRIT REALTY CAPITAL INC 1.7%

Value $48.73M Shares 1,146,500 Est. Cost $35.26 Unrealized —

— QTS REALTY TRUST INC 1.5%

Value $44.13M Shares 711,400 Est. Cost $62.49 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.5%

Value $43.51M Shares 301,400 Est. Cost $95.98 Unrealized +20.0%

KRC KILROY REALTY CORPORATION 1.5%

Value $43.01M Shares 655,300 Est. Cost $65.63 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION 1.5%

Value $42.1M Shares 151,700 Est. Cost $263.08 Unrealized -6.1%

ESRT EMPIRE STATE REALTY TRUST INC 1.3%

Value $37.12M Shares 3,335,000 Est. Cost $9.32 Unrealized —

DOC HEALTHPEAK PPTYS INC 1.3%

Value $36.84M Shares 1,160,700 Est. Cost $25.19 Unrealized -6.8%

— FEDERAL REALTY INVESTMENT TRUST 1.3%

Value $36.64M Shares 361,122 Est. Cost $102.24 Unrealized —

— HEALTHCARE TRUST OF AMERICA INC 1.2%

Value $34.82M Shares 1,262,494 Est. Cost $26.68 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.2%

Value $34.72M Shares 315,900 Est. Cost $74.76 Unrealized +17.7%

AKR ACADIA REALTY TRUST 1.2%

Value $33.21M Shares 1,750,456 Est. Cost $21.02 Unrealized —

DRH DIAMONDROCK HOSPITALITY COMPANY 1.0%

Value $30.05M Shares 2,917,600 Est. Cost $5.51 Unrealized —

MAC THE MACERICH COMPANY 1.0%

Value $29.68M Shares 2,536,700 Est. Cost $11.70 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC 1.0%

Value $29.58M Shares 1,946,200 Est. Cost $11.56 Unrealized —

TRNO TERRENO REALTY CORP 0.9%

Value $27.31M Shares 472,700 Est. Cost $55.06 Unrealized —

PSA PUBLIC STORAGE 0.8%

Value $23.29M Shares 94,400 Est. Cost $162.21 Unrealized +16.0%

— AMERICAN CAMPUS COMMUNITIES, INC. 0.5%

Value $14.04M Shares 325,300 Est. Cost $34.92 Unrealized —

— VEREIT INCORPORATION 0.4%

Value $10.9M Shares 282,200 Est. Cost $37.79 Unrealized —

REXR REXFORD INDUSTRIAL REALTY, INC. 0.4%

Value $10.71M Shares 212,400 Est. Cost $17.09 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $3.015M Shares 297,600 Est. Cost $10.13 Unrealized —

— PHYSICIANS REALTY TRUST 0.0%

Value $1.355M Shares 76,700 Est. Cost $17.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,145,912	$227M	7.9%	$48.29	+83.6%	COM	74340W103
WELL	WELLTOWER INC	2,835,991	$203M	7.0%	$45.00	+31.2%	COM	95040Q104
ESS	ESSEX PROPERTY TRUST, INC.	561,416	$153M	5.3%	$198.38	+9.7%	COM	297178105
VICI	VICI PROPERTIES INC	4,423,417	$125M	4.3%	$15.21	+37.7%	COM	925652109
VTR	VENTAS INC.	2,182,700	$116M	4.0%	$37.89	+14.1%	COM	92276F100
UDR	UDR INC	2,626,070	$115M	4.0%	$36.31	-5.0%	COM	902653104
EQIX	EQUINIX, INC.	156,765	$107M	3.7%	$641.80	-2.7%	COM	29444U700
INVH	INVITATION HOMES INC	3,281,206	$105M	3.6%	$20.83	+23.9%	COM	46187W107
AVB	AVALONBAY COMMUNITIES, INC.	566,007	$104M	3.6%	$95.67	+54.5%	COM	053484101
SUI	SUN COMMUNITIES, INC.	659,763	$98.99M	3.4%	$141.85	—	COM	866674104
EXR	EXTRA SPACE STORAGE INC.	734,700	$97.38M	3.4%	$77.17	+29.8%	COM	30225T102
COLD	AMERICOLD REALTY TRUST	2,479,908	$95.4M	3.3%	$28.80	—	COM	03064D108
BRX	BRIXMOR PROPERTY GROUP INC	4,498,906	$91.01M	3.2%	$17.90	—	COM	11120U105
EGP	EASTGROUP PROPERTIES, INC.	531,509	$76.16M	2.6%	$130.23	—	COM	277276101
HST	HOST HOTELS & RESORTS INC	4,334,520	$73.04M	2.5%	$11.32	+14.1%	COM	44107P104
DLR	DIGITAL REALTY TRUST INC	498,586	$70.22M	2.4%	$82.90	+40.5%	COM	253868103
ELS	EQUITY LIFESTYLE PROPERTIES INC	1,038,248	$66.07M	2.3%	$64.84	—	COM	29472R108
ADC	AGREE REALTY CORP	941,265	$63.36M	2.2%	$67.31	—	COM	008492100
BXP	BOSTON PROPERTIES, INC.	614,476	$62.22M	2.2%	$68.15	+11.0%	COM	101121101
—	LIFE STORAGE INC	683,660	$58.76M	2.0%	$100.23	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	334,180	$54.91M	1.9%	$122.01	+11.2%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	1,641,631	$54.73M	1.9%	$20.69	—	COM	02665T306
EQR	EQUITY RESIDENTIAL PROPERTIES TRUST	698,300	$50.02M	1.7%	$45.08	+21.5%	COM	29476L107
—	SPIRIT REALTY CAPITAL INC	1,146,500	$48.73M	1.7%	$35.26	—	COM	84860W300
—	QTS REALTY TRUST INC	711,400	$44.13M	1.5%	$62.49	—	COM	74736A103
MAA	MID-AMER APT CMNTYS INC	301,400	$43.51M	1.5%	$95.98	+20.0%	COM	59522J103
KRC	KILROY REALTY CORPORATION	655,300	$43.01M	1.5%	$65.63	—	COM	49427F108
SBAC	SBA COMMUNICATIONS CORPORATION	151,700	$42.1M	1.5%	$263.08	-6.1%	COM	78410G104
ESRT	EMPIRE STATE REALTY TRUST INC	3,335,000	$37.12M	1.3%	$9.32	—	COM	292104106
DOC	HEALTHPEAK PPTYS INC	1,160,700	$36.84M	1.3%	$25.19	-6.8%	COM	42250P103
—	FEDERAL REALTY INVESTMENT TRUST	361,122	$36.64M	1.3%	$102.24	—	COM	313747206
—	HEALTHCARE TRUST OF AMERICA INC	1,262,494	$34.82M	1.2%	$26.68	—	COM	42225P501
CPT	CAMDEN PROPERTY TRUST	315,900	$34.72M	1.2%	$74.76	+17.7%	COM	133131102
AKR	ACADIA REALTY TRUST	1,750,456	$33.21M	1.2%	$21.02	—	COM	004239109
DRH	DIAMONDROCK HOSPITALITY COMPANY	2,917,600	$30.05M	1.0%	$5.51	—	COM	252784301
MAC	THE MACERICH COMPANY	2,536,700	$29.68M	1.0%	$11.70	—	COM	554382101
IRT	INDEPENDENCE REALTY TRUST INC	1,946,200	$29.58M	1.0%	$11.56	—	COM	45378A106
TRNO	TERRENO REALTY CORP	472,700	$27.31M	0.9%	$55.06	—	COM	88146M101
PSA	PUBLIC STORAGE	94,400	$23.29M	0.8%	$162.21	+16.0%	COM	74460D109
—	AMERICAN CAMPUS COMMUNITIES, INC.	325,300	$14.04M	0.5%	$34.92	—	COM	024835100
—	VEREIT INCORPORATION	282,200	$10.9M	0.4%	$37.79	—	COM	92339V308
REXR	REXFORD INDUSTRIAL REALTY, INC.	212,400	$10.71M	0.4%	$17.09	—	COM	76169C100
—	PARAMOUNT GROUP INC	297,600	$3.015M	0.1%	$10.13	—	COM	69924R108
—	PHYSICIANS REALTY TRUST	76,700	$1.355M	0.0%	$17.91	—	COM	71943U104