AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $3,834,577 (100.0% shares, 0.0% debt)

Holdings (42)

PLD PROLOGIS INC. 9.3%

Value ($000) $358,184 Shares 2,127,487 Est. Cost $50.15 Unrealized +163.1%

EQIX EQUINIX, INC. 6.6%

Value ($000) $254,716 Shares 301,140 Est. Cost $703.61 Unrealized +4.9%

ESS ESSEX PROPERTY TRUST, INC. 5.4%

Value ($000) $205,321 Shares 582,916 Est. Cost $201.28 Unrealized +44.9%

EXR EXTRA SPACE STORAGE INC. 4.5%

Value ($000) $172,853 Shares 762,375 Est. Cost $80.57 Unrealized +107.7%

VTR VENTAS INC. 4.2%

Value ($000) $162,517 Shares 3,179,125 Est. Cost $40.91 Unrealized +10.3%

INVH INVITATION HOMES INC 4.0%

Value ($000) $153,363 Shares 3,382,506 Est. Cost $22.18 Unrealized +62.6%

SUI SUN COMMUNITIES INC 4.0%

Value ($000) $152,165 Shares 724,701 Est. Cost $147.07 Unrealized —

UDR UDR INC 4.0%

Value ($000) $151,803 Shares 2,530,470 Est. Cost $36.31 Unrealized +32.2%

AVB AVALONBAY COMMUNITIES, INC. 3.9%

Value ($000) $150,337 Shares 595,182 Est. Cost $104.32 Unrealized +97.8%

— LIFE STORAGE INC 3.9%

Value ($000) $148,479 Shares 969,310 Est. Cost $105.15 Unrealized —

VICI VICI PROPERTIES INC 3.7%

Value ($000) $143,111 Shares 4,752,925 Est. Cost $16.05 Unrealized +44.3%

EGP EASTGROUP PROPERTIES, INC. 3.7%

Value ($000) $142,887 Shares 627,108 Est. Cost $137.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.0%

Value ($000) $116,871 Shares 524,180 Est. Cost $145.58 Unrealized +17.9%

BRX BRIXMOR PROPERTY GROUP INC 3.0%

Value ($000) $115,613 Shares 4,549,906 Est. Cost $18.17 Unrealized —

WELL WELLTOWER INC 3.0%

Value ($000) $114,444 Shares 1,334,307 Est. Cost $45.00 Unrealized +66.8%

ELS EQUITY LIFESTYLE PROPERTIES INC 2.3%

Value ($000) $89,641 Shares 1,022,598 Est. Cost $65.04 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC 2.3%

Value ($000) $87,897 Shares 3,402,903 Est. Cost $16.20 Unrealized —

DLR DIGITAL REALTY TRUST INC 2.3%

Value ($000) $87,645 Shares 495,536 Est. Cost $97.63 Unrealized +41.5%

MAC THE MACERICH COMPANY 2.2%

Value ($000) $85,234 Shares 4,932,500 Est. Cost $15.00 Unrealized —

TRNO TERRENO RLTY CORP COM 2.1%

Value ($000) $81,556 Shares 956,218 Est. Cost $68.88 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.8%

Value ($000) $69,153 Shares 301,400 Est. Cost $95.98 Unrealized +85.7%

EQR EQUITY RESIDENTIAL 1.7%

Value ($000) $64,735 Shares 715,300 Est. Cost $45.51 Unrealized +60.1%

HST HOST HOTELS & RESORTS INC 1.6%

Value ($000) $61,841 Shares 3,556,120 Est. Cost $11.49 Unrealized +21.4%

— SPIRIT REALTY CAPITAL INC 1.6%

Value ($000) $61,731 Shares 1,281,000 Est. Cost $40.74 Unrealized —

ADC AGREE REALTY CORP 1.6%

Value ($000) $61,540 Shares 862,390 Est. Cost $67.48 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.5%

Value ($000) $56,445 Shares 315,900 Est. Cost $74.76 Unrealized +90.4%

KRC KILROY REALTY CORPORATION 1.4%

Value ($000) $54,431 Shares 819,000 Est. Cost $66.64 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES INC 1.4%

Value ($000) $52,036 Shares 565,850 Est. Cost $89.45 Unrealized —

— GLOBAL MEDICAL REIT INC 1.3%

Value ($000) $51,388 Shares 2,895,099 Est. Cost $14.76 Unrealized —

— FEDERAL REALTY INVESTMENT TRUST 1.2%

Value ($000) $47,715 Shares 350,022 Est. Cost $102.77 Unrealized —

— HEALTHCARE TRUST OF AMERICA INC 0.9%

Value ($000) $36,331 Shares 1,088,094 Est. Cost $26.82 Unrealized —

PSA PUBLIC STORAGE 0.9%

Value ($000) $36,182 Shares 96,600 Est. Cost $164.79 Unrealized +67.3%

SPG SIMON PROPERTY GRP INC 0.9%

Value ($000) $35,601 Shares 222,825 Est. Cost $121.27 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORPORATION 0.9%

Value ($000) $35,595 Shares 91,500 Est. Cost $263.08 Unrealized +25.3%

AMH AMERICAN HOMES 4 RENT 0.7%

Value ($000) $27,104 Shares 621,500 Est. Cost $20.69 Unrealized —

— RETAIL OPPORTUNITY INVESTMENTS CORP 0.6%

Value ($000) $22,490 Shares 1,147,463 Est. Cost $19.60 Unrealized —

REXR REXFORD INDUSTRIAL REALTY, INC. 0.5%

Value ($000) $19,969 Shares 246,200 Est. Cost $22.54 Unrealized —

— AMERICAN CAMPUS COMMUNITIES, INC. 0.5%

Value ($000) $19,960 Shares 348,400 Est. Cost $36.65 Unrealized —

— TRICON RESIDENTIAL INC 0.5%

Value ($000) $18,788 Shares 1,229,600 Est. Cost $15.28 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.3%

Value ($000) $11,791 Shares 326,700 Est. Cost $25.19 Unrealized +8.7%

COLD AMERICOLD REALTY TRUST 0.3%

Value ($000) $9,604 Shares 292,881 Est. Cost $28.80 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value ($000) $5,510 Shares 660,666 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,127,487	$358,184	9.3%	$50.15	+163.1%	COM	74340W103
EQIX	EQUINIX, INC.	301,140	$254,716	6.6%	$703.61	+4.9%	COM	29444U700
ESS	ESSEX PROPERTY TRUST, INC.	582,916	$205,321	5.4%	$201.28	+44.9%	COM	297178105
EXR	EXTRA SPACE STORAGE INC.	762,375	$172,853	4.5%	$80.57	+107.7%	COM	30225T102
VTR	VENTAS INC.	3,179,125	$162,517	4.2%	$40.91	+10.3%	COM	92276F100
INVH	INVITATION HOMES INC	3,382,506	$153,363	4.0%	$22.18	+62.6%	COM	46187W107
SUI	SUN COMMUNITIES INC	724,701	$152,165	4.0%	$147.07	—	COM	866674104
UDR	UDR INC	2,530,470	$151,803	4.0%	$36.31	+32.2%	COM	902653104
AVB	AVALONBAY COMMUNITIES, INC.	595,182	$150,337	3.9%	$104.32	+97.8%	COM	053484101
—	LIFE STORAGE INC	969,310	$148,479	3.9%	$105.15	—	COM	53223X107
VICI	VICI PROPERTIES INC	4,752,925	$143,111	3.7%	$16.05	+44.3%	COM	925652109
EGP	EASTGROUP PROPERTIES, INC.	627,108	$142,887	3.7%	$137.16	—	COM	277276101
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	524,180	$116,871	3.0%	$145.58	+17.9%	COM	015271109
BRX	BRIXMOR PROPERTY GROUP INC	4,549,906	$115,613	3.0%	$18.17	—	COM	11120U105
WELL	WELLTOWER INC	1,334,307	$114,444	3.0%	$45.00	+66.8%	COM	95040Q104
ELS	EQUITY LIFESTYLE PROPERTIES INC	1,022,598	$89,641	2.3%	$65.04	—	COM	29472R108
IRT	INDEPENDENCE REALTY TRUST INC	3,402,903	$87,897	2.3%	$16.20	—	COM	45378A106
DLR	DIGITAL REALTY TRUST INC	495,536	$87,645	2.3%	$97.63	+41.5%	COM	253868103
MAC	THE MACERICH COMPANY	4,932,500	$85,234	2.2%	$15.00	—	COM	554382101
TRNO	TERRENO RLTY CORP COM	956,218	$81,556	2.1%	$68.88	—	COM	88146M101
MAA	MID-AMER APT CMNTYS INC	301,400	$69,153	1.8%	$95.98	+85.7%	COM	59522J103
EQR	EQUITY RESIDENTIAL	715,300	$64,735	1.7%	$45.51	+60.1%	COM	29476L107
HST	HOST HOTELS & RESORTS INC	3,556,120	$61,841	1.6%	$11.49	+21.4%	COM	44107P104
—	SPIRIT REALTY CAPITAL INC	1,281,000	$61,731	1.6%	$40.74	—	COM	84860W300
ADC	AGREE REALTY CORP	862,390	$61,540	1.6%	$67.48	—	COM	008492100
CPT	CAMDEN PROPERTY TRUST	315,900	$56,445	1.5%	$74.76	+90.4%	COM	133131102
KRC	KILROY REALTY CORPORATION	819,000	$54,431	1.4%	$66.64	—	COM	49427F108
RHP	RYMAN HOSPITALITY PROPERTIES INC	565,850	$52,036	1.4%	$89.45	—	COM	78377T107
—	GLOBAL MEDICAL REIT INC	2,895,099	$51,388	1.3%	$14.76	—	COM	37954A204
—	FEDERAL REALTY INVESTMENT TRUST	350,022	$47,715	1.2%	$102.77	—	COM	313747206
—	HEALTHCARE TRUST OF AMERICA INC	1,088,094	$36,331	0.9%	$26.82	—	COM	42225P501
PSA	PUBLIC STORAGE	96,600	$36,182	0.9%	$164.79	+67.3%	COM	74460D109
SPG	SIMON PROPERTY GRP INC	222,825	$35,601	0.9%	$121.27	0.0%	COM	828806109
SBAC	SBA COMMUNICATIONS CORPORATION	91,500	$35,595	0.9%	$263.08	+25.3%	COM	78410G104
AMH	AMERICAN HOMES 4 RENT	621,500	$27,104	0.7%	$20.69	—	COM	02665T306
—	RETAIL OPPORTUNITY INVESTMENTS CORP	1,147,463	$22,490	0.6%	$19.60	—	COM	76131N101
REXR	REXFORD INDUSTRIAL REALTY, INC.	246,200	$19,969	0.5%	$22.54	—	COM	76169C100
—	AMERICAN CAMPUS COMMUNITIES, INC.	348,400	$19,960	0.5%	$36.65	—	COM	024835100
—	TRICON RESIDENTIAL INC	1,229,600	$18,788	0.5%	$15.28	—	COM	89612W102
DOC	HEALTHPEAK PPTYS INC	326,700	$11,791	0.3%	$25.19	+8.7%	COM	42250P103
COLD	AMERICOLD REALTY TRUST	292,881	$9,604	0.3%	$28.80	—	COM	03064D108
—	PARAMOUNT GROUP INC	660,666	$5,510	0.1%	$10.07	—	COM	69924R108