AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

Total Value ($000): $3,443,258 (100.0% shares, 0.0% debt)

Holdings (40)

PLD PROLOGIS INC. 9.5%

Value ($000) $326,891 Shares 2,024,345 Est. Cost $50.15 Unrealized +170.1%

EQIX EQUINIX, INC. 6.6%

Value ($000) $228,084 Shares 307,549 Est. Cost $702.80 Unrealized -5.4%

VTR VENTAS INC. 5.8%

Value ($000) $201,043 Shares 3,255,227 Est. Cost $41.07 Unrealized +15.9%

ESS ESSEX PROPERTY TRUST, INC. 5.5%

Value ($000) $190,504 Shares 551,419 Est. Cost $201.28 Unrealized +43.0%

AVB AVALONBAY COMMUNITIES, INC. 5.0%

Value ($000) $171,506 Shares 690,525 Est. Cost $119.28 Unrealized +78.3%

SUI SUN COMMUNITIES INC 4.9%

Value ($000) $169,239 Shares 965,478 Est. Cost $154.11 Unrealized —

— LIFE STORAGE INC 4.4%

Value ($000) $150,561 Shares 1,072,143 Est. Cost $108.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 4.1%

Value ($000) $141,713 Shares 704,163 Est. Cost $149.93 Unrealized +8.5%

VICI VICI PROPERTIES INC 4.0%

Value ($000) $138,801 Shares 4,877,066 Est. Cost $16.22 Unrealized +39.9%

INVH INVITATION HOMES INC 3.9%

Value ($000) $132,956 Shares 3,309,006 Est. Cost $22.18 Unrealized +61.8%

EXR EXTRA SPACE STORAGE INC. 3.6%

Value ($000) $123,543 Shares 600,889 Est. Cost $80.57 Unrealized +109.7%

EGP EASTGROUP PROPERTIES, INC. 3.4%

Value ($000) $118,248 Shares 581,701 Est. Cost $137.16 Unrealized —

UDR UDR INC 3.3%

Value ($000) $112,854 Shares 1,967,120 Est. Cost $36.31 Unrealized +34.2%

BRX BRIXMOR PROPERTY GROUP INC 3.2%

Value ($000) $109,315 Shares 4,235,393 Est. Cost $18.17 Unrealized —

WELL WELLTOWER INC 2.9%

Value ($000) $98,360 Shares 1,023,088 Est. Cost $45.00 Unrealized +74.8%

IRT INDEPENDENCE REALTY TRUST INC 2.5%

Value ($000) $85,140 Shares 3,220,108 Est. Cost $16.20 Unrealized —

MAC THE MACERICH COMPANY 2.1%

Value ($000) $71,102 Shares 4,546,165 Est. Cost $15.00 Unrealized —

TRNO TERRENO RLTY CORP COM 1.9%

Value ($000) $66,976 Shares 904,468 Est. Cost $68.88 Unrealized —

EQR EQUITY RESIDENTIAL 1.9%

Value ($000) $64,320 Shares 715,300 Est. Cost $45.51 Unrealized +65.4%

MAA MID-AMER APT CMNTYS INC 1.8%

Value ($000) $63,128 Shares 301,400 Est. Cost $95.98 Unrealized +89.1%

RHP RYMAN HOSPITALITY PROPERTIES INC 1.7%

Value ($000) $57,633 Shares 621,241 Est. Cost $89.75 Unrealized —

HST HOST HOTELS & RESORTS INC 1.7%

Value ($000) $57,282 Shares 2,948,120 Est. Cost $11.49 Unrealized +29.9%

— GLOBAL MEDICAL REIT INC 1.6%

Value ($000) $55,865 Shares 3,423,072 Est. Cost $15.00 Unrealized —

— SPIRIT REALTY CAPITAL INC 1.6%

Value ($000) $53,751 Shares 1,168,000 Est. Cost $40.74 Unrealized —

KRC KILROY REALTY CORPORATION 1.5%

Value ($000) $53,179 Shares 695,878 Est. Cost $66.64 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.5%

Value ($000) $52,503 Shares 315,900 Est. Cost $74.76 Unrealized +91.2%

PSA PUBLIC STORAGE 1.3%

Value ($000) $46,414 Shares 118,925 Est. Cost $190.39 Unrealized +58.2%

— RETAIL OPPORTUNITY INVESTMENTS CORP 1.3%

Value ($000) $45,091 Shares 2,325,463 Est. Cost $19.49 Unrealized —

FRT FEDERAL REALTY INVESTMENT TRUST 1.2%

Value ($000) $39,956 Shares 327,322 Est. Cost $103.82 Unrealized 0.0%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.0%

Value ($000) $32,863 Shares 429,700 Est. Cost $65.04 Unrealized —

MPT MEDICAL PROP TST 0.9%

Value ($000) $30,492 Shares 1,442,400 Est. Cost $21.14 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.8%

Value ($000) $29,154 Shares 205,601 Est. Cost $97.63 Unrealized +28.5%

SPG SIMON PROPERTY GRP INC 0.8%

Value ($000) $26,746 Shares 203,300 Est. Cost $121.27 Unrealized -5.6%

AMH AMERICAN HOMES 4 RENT 0.7%

Value ($000) $24,879 Shares 621,500 Est. Cost $20.69 Unrealized —

REXR REXFORD INDUSTRIAL REALTY, INC. 0.6%

Value ($000) $19,871 Shares 266,400 Est. Cost $26.49 Unrealized —

— AMERICAN CAMPUS COMMUNITIES, INC. 0.6%

Value ($000) $19,500 Shares 348,400 Est. Cost $36.65 Unrealized —

— TRICON RESIDENTIAL INC 0.4%

Value ($000) $14,206 Shares 894,600 Est. Cost $15.28 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.3%

Value ($000) $10,000 Shares 291,300 Est. Cost $25.19 Unrealized +7.1%

— HEALTHCARE TRUST OF AMERICA INC 0.2%

Value ($000) $5,566 Shares 177,600 Est. Cost $26.82 Unrealized —

COLD AMERICOLD REALTY TRUST 0.1%

Value ($000) $4,023 Shares 144,281 Est. Cost $28.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,024,345	$326,891	9.5%	$50.15	+170.1%	COM	74340W103
EQIX	EQUINIX, INC.	307,549	$228,084	6.6%	$702.80	-5.4%	COM	29444U700
VTR	VENTAS INC.	3,255,227	$201,043	5.8%	$41.07	+15.9%	COM	92276F100
ESS	ESSEX PROPERTY TRUST, INC.	551,419	$190,504	5.5%	$201.28	+43.0%	COM	297178105
AVB	AVALONBAY COMMUNITIES, INC.	690,525	$171,506	5.0%	$119.28	+78.3%	COM	053484101
SUI	SUN COMMUNITIES INC	965,478	$169,239	4.9%	$154.11	—	COM	866674104
—	LIFE STORAGE INC	1,072,143	$150,561	4.4%	$108.54	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	704,163	$141,713	4.1%	$149.93	+8.5%	COM	015271109
VICI	VICI PROPERTIES INC	4,877,066	$138,801	4.0%	$16.22	+39.9%	COM	925652109
INVH	INVITATION HOMES INC	3,309,006	$132,956	3.9%	$22.18	+61.8%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC.	600,889	$123,543	3.6%	$80.57	+109.7%	COM	30225T102
EGP	EASTGROUP PROPERTIES, INC.	581,701	$118,248	3.4%	$137.16	—	COM	277276101
UDR	UDR INC	1,967,120	$112,854	3.3%	$36.31	+34.2%	COM	902653104
BRX	BRIXMOR PROPERTY GROUP INC	4,235,393	$109,315	3.2%	$18.17	—	COM	11120U105
WELL	WELLTOWER INC	1,023,088	$98,360	2.9%	$45.00	+74.8%	COM	95040Q104
IRT	INDEPENDENCE REALTY TRUST INC	3,220,108	$85,140	2.5%	$16.20	—	COM	45378A106
MAC	THE MACERICH COMPANY	4,546,165	$71,102	2.1%	$15.00	—	COM	554382101
TRNO	TERRENO RLTY CORP COM	904,468	$66,976	1.9%	$68.88	—	COM	88146M101
EQR	EQUITY RESIDENTIAL	715,300	$64,320	1.9%	$45.51	+65.4%	COM	29476L107
MAA	MID-AMER APT CMNTYS INC	301,400	$63,128	1.8%	$95.98	+89.1%	COM	59522J103
RHP	RYMAN HOSPITALITY PROPERTIES INC	621,241	$57,633	1.7%	$89.75	—	COM	78377T107
HST	HOST HOTELS & RESORTS INC	2,948,120	$57,282	1.7%	$11.49	+29.9%	COM	44107P104
—	GLOBAL MEDICAL REIT INC	3,423,072	$55,865	1.6%	$15.00	—	COM	37954A204
—	SPIRIT REALTY CAPITAL INC	1,168,000	$53,751	1.6%	$40.74	—	COM	84860W300
KRC	KILROY REALTY CORPORATION	695,878	$53,179	1.5%	$66.64	—	COM	49427F108
CPT	CAMDEN PROPERTY TRUST	315,900	$52,503	1.5%	$74.76	+91.2%	COM	133131102
PSA	PUBLIC STORAGE	118,925	$46,414	1.3%	$190.39	+58.2%	COM	74460D109
—	RETAIL OPPORTUNITY INVESTMENTS CORP	2,325,463	$45,091	1.3%	$19.49	—	COM	76131N101
FRT	FEDERAL REALTY INVESTMENT TRUST	327,322	$39,956	1.2%	$103.82	0.0%	COM	313745101
ELS	EQUITY LIFESTYLE PROPERTIES INC	429,700	$32,863	1.0%	$65.04	—	COM	29472R108
MPT	MEDICAL PROP TST	1,442,400	$30,492	0.9%	$21.14	—	COM	58463J304
DLR	DIGITAL REALTY TRUST INC	205,601	$29,154	0.8%	$97.63	+28.5%	COM	253868103
SPG	SIMON PROPERTY GRP INC	203,300	$26,746	0.8%	$121.27	-5.6%	COM	828806109
AMH	AMERICAN HOMES 4 RENT	621,500	$24,879	0.7%	$20.69	—	COM	02665T306
REXR	REXFORD INDUSTRIAL REALTY, INC.	266,400	$19,871	0.6%	$26.49	—	COM	76169C100
—	AMERICAN CAMPUS COMMUNITIES, INC.	348,400	$19,500	0.6%	$36.65	—	COM	024835100
—	TRICON RESIDENTIAL INC	894,600	$14,206	0.4%	$15.28	—	COM	89612W102
DOC	HEALTHPEAK PPTYS INC	291,300	$10,000	0.3%	$25.19	+7.1%	COM	42250P103
—	HEALTHCARE TRUST OF AMERICA INC	177,600	$5,566	0.2%	$26.82	—	COM	42225P501
COLD	AMERICOLD REALTY TRUST	144,281	$4,023	0.1%	$28.80	—	COM	03064D108