AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $2,660,281 (100.0% shares, 0.0% debt)

Holdings (41)

PLD PROLOGIS INC. 11.1%

Value ($000) $294,037 Shares 2,499,255 Est. Cost $64.06 Unrealized +92.6%

EQIX EQUINIX, INC. 9.2%

Value ($000) $245,166 Shares 373,148 Est. Cost $692.30 Unrealized -7.1%

VTR VENTAS INC. 5.3%

Value ($000) $140,176 Shares 2,725,565 Est. Cost $41.07 Unrealized +19.6%

SUI SUN COMMUNITIES INC 5.1%

Value ($000) $134,852 Shares 846,208 Est. Cost $154.11 Unrealized —

AVB AVALONBAY COMMUNITIES, INC. 4.5%

Value ($000) $119,119 Shares 613,223 Est. Cost $119.28 Unrealized +59.1%

VICI VICI PROPERTIES INC 4.3%

Value ($000) $115,046 Shares 3,861,888 Est. Cost $16.22 Unrealized +49.0%

PSA PUBLIC STORAGE 3.9%

Value ($000) $104,580 Shares 334,475 Est. Cost $253.88 Unrealized +13.8%

ESS ESSEX PROPERTY TRUST, INC. 3.8%

Value ($000) $101,472 Shares 388,025 Est. Cost $201.28 Unrealized +30.4%

EXR EXTRA SPACE STORAGE INC. 3.8%

Value ($000) $100,155 Shares 588,729 Est. Cost $80.57 Unrealized +96.8%

UDR UDR INC 3.7%

Value ($000) $98,507 Shares 2,139,588 Est. Cost $36.90 Unrealized +18.0%

INVH INVITATION HOMES INC 3.5%

Value ($000) $91,793 Shares 2,579,891 Est. Cost $22.18 Unrealized +51.5%

— LIFE STORAGE INC 3.4%

Value ($000) $89,517 Shares 801,695 Est. Cost $108.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 3.0%

Value ($000) $80,865 Shares 557,573 Est. Cost $149.93 Unrealized -5.1%

EGP EASTGROUP PROPERTIES, INC. 3.0%

Value ($000) $79,383 Shares 514,370 Est. Cost $137.16 Unrealized —

DLR DIGITAL REALTY TRUST INC 3.0%

Value ($000) $79,220 Shares 610,186 Est. Cost $113.14 Unrealized +7.0%

BRX BRIXMOR PROPERTY GROUP INC 2.9%

Value ($000) $77,954 Shares 3,857,223 Est. Cost $18.17 Unrealized —

CUBE CUBESMART L.P. 2.8%

Value ($000) $74,934 Shares 1,754,082 Est. Cost $42.72 Unrealized —

WELL WELLTOWER INC 2.4%

Value ($000) $63,972 Shares 776,826 Est. Cost $45.00 Unrealized +80.4%

IRT INDEPENDENCE REALTY TRUST INC 2.2%

Value ($000) $59,418 Shares 2,866,297 Est. Cost $16.20 Unrealized —

ADC AGREE REALTY CORP 1.6%

Value ($000) $42,342 Shares 587,020 Est. Cost $72.13 Unrealized —

AMT AMERICAN TOWER CORP 1.6%

Value ($000) $41,834 Shares 163,676 Est. Cost $222.20 Unrealized 0.0%

TRNO TERRENO RLTY CORP COM 1.4%

Value ($000) $37,899 Shares 680,048 Est. Cost $68.88 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES INC 1.4%

Value ($000) $36,318 Shares 477,681 Est. Cost $89.75 Unrealized —

O REALTY INCOME CORPORATION 1.3%

Value ($000) $35,174 Shares 515,290 Est. Cost $56.50 Unrealized 0.0%

REXR REXFORD INDUSTRIAL REALTY, INC. 1.3%

Value ($000) $33,947 Shares 589,455 Est. Cost $43.53 Unrealized —

— RETAIL OPPORTUNITY INVESTMENTS CORP 1.1%

Value ($000) $30,152 Shares 1,910,803 Est. Cost $19.49 Unrealized —

EQR EQUITY RESIDENTIAL 1.1%

Value ($000) $29,236 Shares 404,821 Est. Cost $45.51 Unrealized +49.8%

MAA MID-AMER APT CMNTYS INC 1.1%

Value ($000) $28,542 Shares 163,406 Est. Cost $95.98 Unrealized +68.7%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.0%

Value ($000) $26,557 Shares 376,853 Est. Cost $65.04 Unrealized —

KRC KILROY REALTY CORPORATION 1.0%

Value ($000) $25,803 Shares 493,088 Est. Cost $66.64 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUST, INC. 0.9%

Value ($000) $23,733 Shares 499,860 Est. Cost $47.48 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.9%

Value ($000) $23,722 Shares 176,395 Est. Cost $74.76 Unrealized +72.8%

REG REGENCY CENTERS 0.7%

Value ($000) $18,890 Shares 318,500 Est. Cost $56.91 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST 0.6%

Value ($000) $15,685 Shares 522,147 Est. Cost $29.70 Unrealized —

HST HOST HOTELS & RESORTS INC 0.5%

Value ($000) $13,268 Shares 846,170 Est. Cost $11.49 Unrealized +37.4%

AMH AMERICAN HOMES 4 RENT 0.5%

Value ($000) $13,208 Shares 372,697 Est. Cost $20.69 Unrealized —

NTST NETSTREIT CORP 0.5%

Value ($000) $12,556 Shares 665,380 Est. Cost $18.87 Unrealized —

— GLOBAL MEDICAL REIT INC 0.4%

Value ($000) $11,218 Shares 998,965 Est. Cost $15.00 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.1%

Value ($000) $3,727 Shares 143,860 Est. Cost $25.19 Unrealized -2.8%

— HEALTHCARE TRUST OF AMERICA INC 0.1%

Value ($000) $3,600 Shares 128,990 Est. Cost $26.82 Unrealized —

— TRICON RESIDENTIAL INC 0.1%

Value ($000) $2,704 Shares 266,700 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,499,255	$294,037	11.1%	$64.06	+92.6%	COM	74340W103
EQIX	EQUINIX, INC.	373,148	$245,166	9.2%	$692.30	-7.1%	COM	29444U700
VTR	VENTAS INC.	2,725,565	$140,176	5.3%	$41.07	+19.6%	COM	92276F100
SUI	SUN COMMUNITIES INC	846,208	$134,852	5.1%	$154.11	—	COM	866674104
AVB	AVALONBAY COMMUNITIES, INC.	613,223	$119,119	4.5%	$119.28	+59.1%	COM	053484101
VICI	VICI PROPERTIES INC	3,861,888	$115,046	4.3%	$16.22	+49.0%	COM	925652109
PSA	PUBLIC STORAGE	334,475	$104,580	3.9%	$253.88	+13.8%	COM	74460D109
ESS	ESSEX PROPERTY TRUST, INC.	388,025	$101,472	3.8%	$201.28	+30.4%	COM	297178105
EXR	EXTRA SPACE STORAGE INC.	588,729	$100,155	3.8%	$80.57	+96.8%	COM	30225T102
UDR	UDR INC	2,139,588	$98,507	3.7%	$36.90	+18.0%	COM	902653104
INVH	INVITATION HOMES INC	2,579,891	$91,793	3.5%	$22.18	+51.5%	COM	46187W107
—	LIFE STORAGE INC	801,695	$89,517	3.4%	$108.54	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	557,573	$80,865	3.0%	$149.93	-5.1%	COM	015271109
EGP	EASTGROUP PROPERTIES, INC.	514,370	$79,383	3.0%	$137.16	—	COM	277276101
DLR	DIGITAL REALTY TRUST INC	610,186	$79,220	3.0%	$113.14	+7.0%	COM	253868103
BRX	BRIXMOR PROPERTY GROUP INC	3,857,223	$77,954	2.9%	$18.17	—	COM	11120U105
CUBE	CUBESMART L.P.	1,754,082	$74,934	2.8%	$42.72	—	COM	229663109
WELL	WELLTOWER INC	776,826	$63,972	2.4%	$45.00	+80.4%	COM	95040Q104
IRT	INDEPENDENCE REALTY TRUST INC	2,866,297	$59,418	2.2%	$16.20	—	COM	45378A106
ADC	AGREE REALTY CORP	587,020	$42,342	1.6%	$72.13	—	COM	008492100
AMT	AMERICAN TOWER CORP	163,676	$41,834	1.6%	$222.20	0.0%	COM	03027X100
TRNO	TERRENO RLTY CORP COM	680,048	$37,899	1.4%	$68.88	—	COM	88146M101
RHP	RYMAN HOSPITALITY PROPERTIES INC	477,681	$36,318	1.4%	$89.75	—	COM	78377T107
O	REALTY INCOME CORPORATION	515,290	$35,174	1.3%	$56.50	0.0%	COM	756109104
REXR	REXFORD INDUSTRIAL REALTY, INC.	589,455	$33,947	1.3%	$43.53	—	COM	76169C100
—	RETAIL OPPORTUNITY INVESTMENTS CORP	1,910,803	$30,152	1.1%	$19.49	—	COM	76131N101
EQR	EQUITY RESIDENTIAL	404,821	$29,236	1.1%	$45.51	+49.8%	COM	29476L107
MAA	MID-AMER APT CMNTYS INC	163,406	$28,542	1.1%	$95.98	+68.7%	COM	59522J103
ELS	EQUITY LIFESTYLE PROPERTIES INC	376,853	$26,557	1.0%	$65.04	—	COM	29472R108
KRC	KILROY REALTY CORPORATION	493,088	$25,803	1.0%	$66.64	—	COM	49427F108
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	499,860	$23,733	0.9%	$47.48	—	COM	32054K103
CPT	CAMDEN PROPERTY TRUST	176,395	$23,722	0.9%	$74.76	+72.8%	COM	133131102
REG	REGENCY CENTERS	318,500	$18,890	0.7%	$56.91	0.0%	COM	758849103
COLD	AMERICOLD REALTY TRUST	522,147	$15,685	0.6%	$29.70	—	COM	03064D108
HST	HOST HOTELS & RESORTS INC	846,170	$13,268	0.5%	$11.49	+37.4%	COM	44107P104
AMH	AMERICAN HOMES 4 RENT	372,697	$13,208	0.5%	$20.69	—	COM	02665T306
NTST	NETSTREIT CORP	665,380	$12,556	0.5%	$18.87	—	COM	64119V303
—	GLOBAL MEDICAL REIT INC	998,965	$11,218	0.4%	$15.00	—	COM	37954A204
DOC	HEALTHPEAK PPTYS INC	143,860	$3,727	0.1%	$25.19	-2.8%	COM	42250P103
—	HEALTHCARE TRUST OF AMERICA INC	128,990	$3,600	0.1%	$26.82	—	COM	42225P501
—	TRICON RESIDENTIAL INC	266,700	$2,704	0.1%	$15.28	—	COM	89612W102