AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $3,364,097 (100.0% shares, 0.0% debt)

Holdings (42)

PLD PROLOGIS INC. 8.0%

Value ($000) $270,551 Shares 2,156,987 Est. Cost $50.15 Unrealized +127.7%

EQIX EQUINIX, INC. 7.3%

Value ($000) $246,177 Shares 311,565 Est. Cost $703.61 Unrealized +8.3%

ESS ESSEX PROPERTY TRUST, INC. 5.6%

Value ($000) $188,828 Shares 590,566 Est. Cost $201.28 Unrealized +36.8%

VTR VENTAS INC. 5.0%

Value ($000) $167,957 Shares 3,042,150 Est. Cost $40.72 Unrealized +20.5%

INVH INVITATION HOMES INC 4.2%

Value ($000) $140,652 Shares 3,669,506 Est. Cost $22.18 Unrealized +57.0%

VICI VICI PROPERTIES INC 4.1%

Value ($000) $138,758 Shares 4,884,125 Est. Cost $16.05 Unrealized +49.8%

UDR UDR INC 4.1%

Value ($000) $137,426 Shares 2,593,920 Est. Cost $36.31 Unrealized +24.6%

EXR EXTRA SPACE STORAGE INC. 3.9%

Value ($000) $130,503 Shares 776,850 Est. Cost $80.57 Unrealized +84.0%

WELL WELLTOWER INC 3.8%

Value ($000) $127,259 Shares 1,544,407 Est. Cost $45.00 Unrealized +70.7%

SUI SUN COMMUNITIES INC 3.7%

Value ($000) $125,954 Shares 680,463 Est. Cost $142.99 Unrealized —

AVB AVALONBAY COMMUNITIES, INC. 3.7%

Value ($000) $124,868 Shares 563,382 Est. Cost $98.57 Unrealized +95.6%

— LIFE STORAGE INC 3.2%

Value ($000) $107,926 Shares 940,610 Est. Cost $103.69 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 3.1%

Value ($000) $103,685 Shares 4,689,506 Est. Cost $18.17 Unrealized —

EGP EASTGROUP PROPERTIES, INC. 3.0%

Value ($000) $101,383 Shares 608,434 Est. Cost $134.37 Unrealized —

DLR DIGITAL REALTY TRUST INC 2.7%

Value ($000) $92,107 Shares 637,636 Est. Cost $97.63 Unrealized +37.5%

MAC THE MACERICH COMPANY 2.5%

Value ($000) $83,408 Shares 4,991,500 Est. Cost $15.00 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC 2.4%

Value ($000) $81,724 Shares 1,046,398 Est. Cost $65.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.4%

Value ($000) $81,526 Shares 426,680 Est. Cost $139.64 Unrealized +17.5%

HST HOST HOTELS & RESORTS INC 2.2%

Value ($000) $73,520 Shares 4,502,120 Est. Cost $11.49 Unrealized +16.7%

— SPIRIT REALTY CAPITAL INC 1.8%

Value ($000) $61,316 Shares 1,331,800 Est. Cost $40.74 Unrealized —

ADC AGREE REALTY CORP 1.8%

Value ($000) $59,103 Shares 892,390 Est. Cost $67.48 Unrealized —

EQR EQUITY RESIDENTIAL 1.7%

Value ($000) $57,882 Shares 715,300 Est. Cost $45.51 Unrealized +52.6%

MAA MID-AMER APT CMNTYS INC 1.7%

Value ($000) $56,286 Shares 301,400 Est. Cost $95.98 Unrealized +67.7%

KRC KILROY REALTY CORPORATION 1.7%

Value ($000) $55,914 Shares 844,500 Est. Cost $66.64 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC 1.7%

Value ($000) $55,657 Shares 2,735,000 Est. Cost $13.85 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.4%

Value ($000) $46,586 Shares 315,900 Est. Cost $74.76 Unrealized +68.2%

COLD AMERICOLD REALTY TRUST 1.3%

Value ($000) $44,702 Shares 1,538,808 Est. Cost $28.80 Unrealized —

— GLOBAL MEDICAL REIT INC 1.3%

Value ($000) $43,747 Shares 2,976,000 Est. Cost $14.76 Unrealized —

— FEDERAL REALTY INVESTMENT TRUST 1.3%

Value ($000) $43,063 Shares 364,972 Est. Cost $102.77 Unrealized —

— HEALTHCARE TRUST OF AMERICA INC 1.2%

Value ($000) $40,533 Shares 1,366,594 Est. Cost $26.82 Unrealized —

TRNO TERRENO RLTY CORP COM 1.0%

Value ($000) $34,021 Shares 538,050 Est. Cost $56.13 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION 1.0%

Value ($000) $33,421 Shares 101,100 Est. Cost $263.08 Unrealized +23.2%

PSA PUBLIC STORAGE 0.8%

Value ($000) $28,046 Shares 94,400 Est. Cost $162.21 Unrealized +58.6%

DRH DIAMONDROCK HOSPITALITY COMPANY 0.8%

Value ($000) $27,951 Shares 2,957,800 Est. Cost $5.67 Unrealized —

ESRT EMPIRE STATE REALTY TRUST INC 0.8%

Value ($000) $27,854 Shares 2,777,100 Est. Cost $9.32 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.7%

Value ($000) $23,692 Shares 621,500 Est. Cost $20.69 Unrealized —

KRG KITE REALTY GROUP TRUST 0.6%

Value ($000) $21,604 Shares 1,061,100 Est. Cost $22.01 Unrealized —

— PARAMOUNT GROUP INC 0.6%

Value ($000) $20,743 Shares 2,307,300 Est. Cost $10.07 Unrealized —

— AMERICAN CAMPUS COMMUNITIES, INC. 0.5%

Value ($000) $18,479 Shares 381,400 Est. Cost $36.65 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES INC 0.4%

Value ($000) $14,375 Shares 171,750 Est. Cost $83.70 Unrealized —

REXR REXFORD INDUSTRIAL REALTY, INC. 0.4%

Value ($000) $13,972 Shares 246,200 Est. Cost $22.54 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.3%

Value ($000) $10,938 Shares 326,700 Est. Cost $25.19 Unrealized +10.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,156,987	$270,551	8.0%	$50.15	+127.7%	COM	74340W103
EQIX	EQUINIX, INC.	311,565	$246,177	7.3%	$703.61	+8.3%	COM	29444U700
ESS	ESSEX PROPERTY TRUST, INC.	590,566	$188,828	5.6%	$201.28	+36.8%	COM	297178105
VTR	VENTAS INC.	3,042,150	$167,957	5.0%	$40.72	+20.5%	COM	92276F100
INVH	INVITATION HOMES INC	3,669,506	$140,652	4.2%	$22.18	+57.0%	COM	46187W107
VICI	VICI PROPERTIES INC	4,884,125	$138,758	4.1%	$16.05	+49.8%	COM	925652109
UDR	UDR INC	2,593,920	$137,426	4.1%	$36.31	+24.6%	COM	902653104
EXR	EXTRA SPACE STORAGE INC.	776,850	$130,503	3.9%	$80.57	+84.0%	COM	30225T102
WELL	WELLTOWER INC	1,544,407	$127,259	3.8%	$45.00	+70.7%	COM	95040Q104
SUI	SUN COMMUNITIES INC	680,463	$125,954	3.7%	$142.99	—	COM	866674104
AVB	AVALONBAY COMMUNITIES, INC.	563,382	$124,868	3.7%	$98.57	+95.6%	COM	053484101
—	LIFE STORAGE INC	940,610	$107,926	3.2%	$103.69	—	COM	53223X107
BRX	BRIXMOR PROPERTY GROUP INC	4,689,506	$103,685	3.1%	$18.17	—	COM	11120U105
EGP	EASTGROUP PROPERTIES, INC.	608,434	$101,383	3.0%	$134.37	—	COM	277276101
DLR	DIGITAL REALTY TRUST INC	637,636	$92,107	2.7%	$97.63	+37.5%	COM	253868103
MAC	THE MACERICH COMPANY	4,991,500	$83,408	2.5%	$15.00	—	COM	554382101
ELS	EQUITY LIFESTYLE PROPERTIES INC	1,046,398	$81,724	2.4%	$65.04	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	426,680	$81,526	2.4%	$139.64	+17.5%	COM	015271109
HST	HOST HOTELS & RESORTS INC	4,502,120	$73,520	2.2%	$11.49	+16.7%	COM	44107P104
—	SPIRIT REALTY CAPITAL INC	1,331,800	$61,316	1.8%	$40.74	—	COM	84860W300
ADC	AGREE REALTY CORP	892,390	$59,103	1.8%	$67.48	—	COM	008492100
EQR	EQUITY RESIDENTIAL	715,300	$57,882	1.7%	$45.51	+52.6%	COM	29476L107
MAA	MID-AMER APT CMNTYS INC	301,400	$56,286	1.7%	$95.98	+67.7%	COM	59522J103
KRC	KILROY REALTY CORPORATION	844,500	$55,914	1.7%	$66.64	—	COM	49427F108
IRT	INDEPENDENCE REALTY TRUST INC	2,735,000	$55,657	1.7%	$13.85	—	COM	45378A106
CPT	CAMDEN PROPERTY TRUST	315,900	$46,586	1.4%	$74.76	+68.2%	COM	133131102
COLD	AMERICOLD REALTY TRUST	1,538,808	$44,702	1.3%	$28.80	—	COM	03064D108
—	GLOBAL MEDICAL REIT INC	2,976,000	$43,747	1.3%	$14.76	—	COM	37954A204
—	FEDERAL REALTY INVESTMENT TRUST	364,972	$43,063	1.3%	$102.77	—	COM	313747206
—	HEALTHCARE TRUST OF AMERICA INC	1,366,594	$40,533	1.2%	$26.82	—	COM	42225P501
TRNO	TERRENO RLTY CORP COM	538,050	$34,021	1.0%	$56.13	—	COM	88146M101
SBAC	SBA COMMUNICATIONS CORPORATION	101,100	$33,421	1.0%	$263.08	+23.2%	COM	78410G104
PSA	PUBLIC STORAGE	94,400	$28,046	0.8%	$162.21	+58.6%	COM	74460D109
DRH	DIAMONDROCK HOSPITALITY COMPANY	2,957,800	$27,951	0.8%	$5.67	—	COM	252784301
ESRT	EMPIRE STATE REALTY TRUST INC	2,777,100	$27,854	0.8%	$9.32	—	COM	292104106
AMH	AMERICAN HOMES 4 RENT	621,500	$23,692	0.7%	$20.69	—	COM	02665T306
KRG	KITE REALTY GROUP TRUST	1,061,100	$21,604	0.6%	$22.01	—	COM	49803T300
—	PARAMOUNT GROUP INC	2,307,300	$20,743	0.6%	$10.07	—	COM	69924R108
—	AMERICAN CAMPUS COMMUNITIES, INC.	381,400	$18,479	0.5%	$36.65	—	COM	024835100
RHP	RYMAN HOSPITALITY PROPERTIES INC	171,750	$14,375	0.4%	$83.70	—	COM	78377T107
REXR	REXFORD INDUSTRIAL REALTY, INC.	246,200	$13,972	0.4%	$22.54	—	COM	76169C100
DOC	HEALTHPEAK PPTYS INC	326,700	$10,938	0.3%	$25.19	+10.6%	COM	42250P103