AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $2,559,701 (100.0% shares, 0.0% debt)

Holdings (40)

PLD PROLOGIS INC. 9.9%

Value ($000) $253,670 Shares 2,496,755 Est. Cost $64.06 Unrealized +74.0%

EQIX EQUINIX, INC. 8.2%

Value ($000) $209,743 Shares 368,720 Est. Cost $692.30 Unrealized -12.0%

AVB AVALONBAY COMMUNITIES, INC. 5.4%

Value ($000) $138,594 Shares 752,453 Est. Cost $130.19 Unrealized +36.9%

SUI SUN COMMUNITIES INC 4.5%

Value ($000) $114,770 Shares 848,078 Est. Cost $154.11 Unrealized —

VICI VICI PROPERTIES INC 4.5%

Value ($000) $114,728 Shares 3,843,478 Est. Cost $16.22 Unrealized +68.9%

VTR VENTAS INC. 4.3%

Value ($000) $110,991 Shares 2,763,025 Est. Cost $41.10 Unrealized +5.8%

UDR UDR INC 4.1%

Value ($000) $105,100 Shares 2,519,788 Est. Cost $37.36 Unrealized +7.0%

ESS ESSEX PROPERTY TRUST, INC. 4.1%

Value ($000) $103,874 Shares 428,825 Est. Cost $204.64 Unrealized +15.6%

PSA PUBLIC STORAGE 3.9%

Value ($000) $99,481 Shares 339,745 Est. Cost $254.30 Unrealized +10.6%

EXR EXTRA SPACE STORAGE INC. 3.7%

Value ($000) $95,227 Shares 551,369 Est. Cost $80.57 Unrealized +102.8%

INVH INVITATION HOMES INC 3.1%

Value ($000) $79,650 Shares 2,358,591 Est. Cost $22.18 Unrealized +48.2%

CUBE CUBESMART L.P. 3.1%

Value ($000) $79,636 Shares 1,987,912 Est. Cost $42.41 Unrealized —

EGP EASTGROUP PROPERTIES, INC. 2.8%

Value ($000) $72,899 Shares 505,050 Est. Cost $137.16 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 2.8%

Value ($000) $72,034 Shares 3,900,073 Est. Cost $18.17 Unrealized —

WELL WELLTOWER INC 2.7%

Value ($000) $68,481 Shares 1,064,686 Est. Cost $52.25 Unrealized +37.5%

— LIFE STORAGE INC 2.6%

Value ($000) $66,258 Shares 598,213 Est. Cost $108.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.5%

Value ($000) $64,845 Shares 462,553 Est. Cost $149.93 Unrealized -13.5%

AMH AMERICAN HOMES 4 RENT 2.5%

Value ($000) $64,690 Shares 1,971,659 Est. Cost $30.52 Unrealized —

REXR REXFORD INDUSTRIAL REALTY, INC. 2.5%

Value ($000) $64,569 Shares 1,241,715 Est. Cost $47.98 Unrealized —

DLR DIGITAL REALTY TRUST INC 2.3%

Value ($000) $59,132 Shares 596,206 Est. Cost $113.14 Unrealized -4.1%

IRT INDEPENDENCE REALTY TRUST INC 1.7%

Value ($000) $43,294 Shares 2,587,817 Est. Cost $16.20 Unrealized —

COLD AMERICOLD REALTY TRUST 1.5%

Value ($000) $37,774 Shares 1,535,527 Est. Cost $26.33 Unrealized —

EQR EQUITY RESIDENTIAL 1.4%

Value ($000) $36,746 Shares 546,651 Est. Cost $50.33 Unrealized +27.3%

RHP RYMAN HOSPITALITY PROPERTIES INC 1.4%

Value ($000) $34,789 Shares 472,746 Est. Cost $89.75 Unrealized —

ADC AGREE REALTY CORP 1.3%

Value ($000) $34,547 Shares 511,200 Est. Cost $72.13 Unrealized —

NTST NETSTREIT CORP 1.3%

Value ($000) $34,395 Shares 1,931,226 Est. Cost $18.18 Unrealized —

AMT AMERICAN TOWER CORP 1.3%

Value ($000) $33,372 Shares 155,436 Est. Cost $222.20 Unrealized +3.0%

MAA MID-AMER APT CMNTYS INC 1.1%

Value ($000) $29,036 Shares 187,246 Est. Cost $102.98 Unrealized +46.6%

O REALTY INCOME CORPORATION 1.1%

Value ($000) $28,421 Shares 488,330 Est. Cost $56.50 Unrealized +1.4%

FR FIRST INDUSTRIAL REALTY TRUST, INC. 1.0%

Value ($000) $26,744 Shares 596,820 Est. Cost $47.05 Unrealized —

— RETAIL OPPORTUNITY INVESTMENTS CORP 1.0%

Value ($000) $26,388 Shares 1,917,753 Est. Cost $19.49 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.0%

Value ($000) $26,128 Shares 218,735 Est. Cost $82.96 Unrealized +41.2%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.0%

Value ($000) $25,587 Shares 407,183 Est. Cost $64.88 Unrealized —

SPG SIMON PROPERTY GRP INC 1.0%

Value ($000) $25,476 Shares 283,850 Est. Cost $84.59 Unrealized 0.0%

KRC KILROY REALTY CORPORATION 0.9%

Value ($000) $21,907 Shares 520,228 Est. Cost $65.36 Unrealized —

REG REGENCY CENTERS 0.8%

Value ($000) $21,499 Shares 399,230 Est. Cost $56.13 Unrealized -5.5%

HR HEALTHCARE REALTY TRUST INCORPORATED 0.7%

Value ($000) $18,604 Shares 892,290 Est. Cost $20.85 Unrealized —

CDP CORPORATE OFFICE PROPERTIES TRUST 0.5%

Value ($000) $11,846 Shares 509,930 Est. Cost $23.23 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.1%

Value ($000) $3,297 Shares 143,860 Est. Cost $25.19 Unrealized -14.3%

— GLOBAL MEDICAL REIT INC 0.1%

Value ($000) $1,479 Shares 173,570 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,496,755	$253,670	9.9%	$64.06	+74.0%	COM	74340W103
EQIX	EQUINIX, INC.	368,720	$209,743	8.2%	$692.30	-12.0%	COM	29444U700
AVB	AVALONBAY COMMUNITIES, INC.	752,453	$138,594	5.4%	$130.19	+36.9%	COM	053484101
SUI	SUN COMMUNITIES INC	848,078	$114,770	4.5%	$154.11	—	COM	866674104
VICI	VICI PROPERTIES INC	3,843,478	$114,728	4.5%	$16.22	+68.9%	COM	925652109
VTR	VENTAS INC.	2,763,025	$110,991	4.3%	$41.10	+5.8%	COM	92276F100
UDR	UDR INC	2,519,788	$105,100	4.1%	$37.36	+7.0%	COM	902653104
ESS	ESSEX PROPERTY TRUST, INC.	428,825	$103,874	4.1%	$204.64	+15.6%	COM	297178105
PSA	PUBLIC STORAGE	339,745	$99,481	3.9%	$254.30	+10.6%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC.	551,369	$95,227	3.7%	$80.57	+102.8%	COM	30225T102
INVH	INVITATION HOMES INC	2,358,591	$79,650	3.1%	$22.18	+48.2%	COM	46187W107
CUBE	CUBESMART L.P.	1,987,912	$79,636	3.1%	$42.41	—	COM	229663109
EGP	EASTGROUP PROPERTIES, INC.	505,050	$72,899	2.8%	$137.16	—	COM	277276101
BRX	BRIXMOR PROPERTY GROUP INC	3,900,073	$72,034	2.8%	$18.17	—	COM	11120U105
WELL	WELLTOWER INC	1,064,686	$68,481	2.7%	$52.25	+37.5%	COM	95040Q104
—	LIFE STORAGE INC	598,213	$66,258	2.6%	$108.54	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	462,553	$64,845	2.5%	$149.93	-13.5%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	1,971,659	$64,690	2.5%	$30.52	—	COM	02665T306
REXR	REXFORD INDUSTRIAL REALTY, INC.	1,241,715	$64,569	2.5%	$47.98	—	COM	76169C100
DLR	DIGITAL REALTY TRUST INC	596,206	$59,132	2.3%	$113.14	-4.1%	COM	253868103
IRT	INDEPENDENCE REALTY TRUST INC	2,587,817	$43,294	1.7%	$16.20	—	COM	45378A106
COLD	AMERICOLD REALTY TRUST	1,535,527	$37,774	1.5%	$26.33	—	COM	03064D108
EQR	EQUITY RESIDENTIAL	546,651	$36,746	1.4%	$50.33	+27.3%	COM	29476L107
RHP	RYMAN HOSPITALITY PROPERTIES INC	472,746	$34,789	1.4%	$89.75	—	COM	78377T107
ADC	AGREE REALTY CORP	511,200	$34,547	1.3%	$72.13	—	COM	008492100
NTST	NETSTREIT CORP	1,931,226	$34,395	1.3%	$18.18	—	COM	64119V303
AMT	AMERICAN TOWER CORP	155,436	$33,372	1.3%	$222.20	+3.0%	COM	03027X100
MAA	MID-AMER APT CMNTYS INC	187,246	$29,036	1.1%	$102.98	+46.6%	COM	59522J103
O	REALTY INCOME CORPORATION	488,330	$28,421	1.1%	$56.50	+1.4%	COM	756109104
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	596,820	$26,744	1.0%	$47.05	—	COM	32054K103
—	RETAIL OPPORTUNITY INVESTMENTS CORP	1,917,753	$26,388	1.0%	$19.49	—	COM	76131N101
CPT	CAMDEN PROPERTY TRUST	218,735	$26,128	1.0%	$82.96	+41.2%	COM	133131102
ELS	EQUITY LIFESTYLE PROPERTIES INC	407,183	$25,587	1.0%	$64.88	—	COM	29472R108
SPG	SIMON PROPERTY GRP INC	283,850	$25,476	1.0%	$84.59	0.0%	COM	828806109
KRC	KILROY REALTY CORPORATION	520,228	$21,907	0.9%	$65.36	—	COM	49427F108
REG	REGENCY CENTERS	399,230	$21,499	0.8%	$56.13	-5.5%	COM	758849103
HR	HEALTHCARE REALTY TRUST INCORPORATED	892,290	$18,604	0.7%	$20.85	—	COM	42226K105
CDP	CORPORATE OFFICE PROPERTIES TRUST	509,930	$11,846	0.5%	$23.23	—	COM	22002T108
DOC	HEALTHPEAK PPTYS INC	143,860	$3,297	0.1%	$25.19	-14.3%	COM	42250P103
—	GLOBAL MEDICAL REIT INC	173,570	$1,479	0.1%	$15.00	—	COM	37954A204