AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $2.56B (100.0% shares, 0.0% debt)

Holdings (40)

PLD PROLOGIS INC. 9.9%

Value $254M Shares 2,496,755 Est. Cost $64.06 Unrealized +74.0%

EQIX EQUINIX, INC. 8.2%

Value $210M Shares 368,720 Est. Cost $692.30 Unrealized -12.0%

AVB AVALONBAY COMMUNITIES, INC. 5.4%

Value $139M Shares 752,453 Est. Cost $130.19 Unrealized +36.9%

SUI SUN COMMUNITIES INC 4.5%

Value $115M Shares 848,078 Est. Cost $154.11 Unrealized —

VICI VICI PROPERTIES INC 4.5%

Value $115M Shares 3,843,478 Est. Cost $16.22 Unrealized +68.9%

VTR VENTAS INC. 4.3%

Value $111M Shares 2,763,025 Est. Cost $41.10 Unrealized +5.8%

UDR UDR INC 4.1%

Value $105M Shares 2,519,788 Est. Cost $37.36 Unrealized +7.0%

ESS ESSEX PROPERTY TRUST, INC. 4.1%

Value $104M Shares 428,825 Est. Cost $204.64 Unrealized +15.6%

PSA PUBLIC STORAGE 3.9%

Value $99.48M Shares 339,745 Est. Cost $254.30 Unrealized +10.6%

EXR EXTRA SPACE STORAGE INC. 3.7%

Value $95.23M Shares 551,369 Est. Cost $80.57 Unrealized +102.8%

INVH INVITATION HOMES INC 3.1%

Value $79.65M Shares 2,358,591 Est. Cost $22.18 Unrealized +48.2%

CUBE CUBESMART L.P. 3.1%

Value $79.64M Shares 1,987,912 Est. Cost $42.41 Unrealized —

EGP EASTGROUP PROPERTIES, INC. 2.8%

Value $72.9M Shares 505,050 Est. Cost $137.16 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 2.8%

Value $72.03M Shares 3,900,073 Est. Cost $18.17 Unrealized —

WELL WELLTOWER INC 2.7%

Value $68.48M Shares 1,064,686 Est. Cost $52.25 Unrealized +37.5%

— LIFE STORAGE INC 2.6%

Value $66.26M Shares 598,213 Est. Cost $108.54 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.5%

Value $64.84M Shares 462,553 Est. Cost $149.93 Unrealized -13.5%

AMH AMERICAN HOMES 4 RENT 2.5%

Value $64.69M Shares 1,971,659 Est. Cost $30.52 Unrealized —

REXR REXFORD INDUSTRIAL REALTY, INC. 2.5%

Value $64.57M Shares 1,241,715 Est. Cost $47.98 Unrealized —

DLR DIGITAL REALTY TRUST INC 2.3%

Value $59.13M Shares 596,206 Est. Cost $113.14 Unrealized -4.1%

IRT INDEPENDENCE REALTY TRUST INC 1.7%

Value $43.29M Shares 2,587,817 Est. Cost $16.20 Unrealized —

COLD AMERICOLD REALTY TRUST 1.5%

Value $37.77M Shares 1,535,527 Est. Cost $26.33 Unrealized —

EQR EQUITY RESIDENTIAL 1.4%

Value $36.75M Shares 546,651 Est. Cost $50.33 Unrealized +27.3%

RHP RYMAN HOSPITALITY PROPERTIES INC 1.4%

Value $34.79M Shares 472,746 Est. Cost $89.75 Unrealized —

ADC AGREE REALTY CORP 1.3%

Value $34.55M Shares 511,200 Est. Cost $72.13 Unrealized —

NTST NETSTREIT CORP 1.3%

Value $34.4M Shares 1,931,226 Est. Cost $18.18 Unrealized —

AMT AMERICAN TOWER CORP 1.3%

Value $33.37M Shares 155,436 Est. Cost $222.20 Unrealized +3.0%

MAA MID-AMER APT CMNTYS INC 1.1%

Value $29.04M Shares 187,246 Est. Cost $102.98 Unrealized +46.6%

O REALTY INCOME CORPORATION 1.1%

Value $28.42M Shares 488,330 Est. Cost $56.50 Unrealized +1.4%

FR FIRST INDUSTRIAL REALTY TRUST, INC. 1.0%

Value $26.74M Shares 596,820 Est. Cost $47.05 Unrealized —

— RETAIL OPPORTUNITY INVESTMENTS CORP 1.0%

Value $26.39M Shares 1,917,753 Est. Cost $19.49 Unrealized —

CPT CAMDEN PROPERTY TRUST 1.0%

Value $26.13M Shares 218,735 Est. Cost $82.96 Unrealized +41.2%

ELS EQUITY LIFESTYLE PROPERTIES INC 1.0%

Value $25.59M Shares 407,183 Est. Cost $64.88 Unrealized —

SPG SIMON PROPERTY GRP INC 1.0%

Value $25.48M Shares 283,850 Est. Cost $84.59 Unrealized 0.0%

KRC KILROY REALTY CORPORATION 0.9%

Value $21.91M Shares 520,228 Est. Cost $65.36 Unrealized —

REG REGENCY CENTERS 0.8%

Value $21.5M Shares 399,230 Est. Cost $56.13 Unrealized -5.5%

HR HEALTHCARE REALTY TRUST INCORPORATED 0.7%

Value $18.6M Shares 892,290 Est. Cost $20.85 Unrealized —

CDP CORPORATE OFFICE PROPERTIES TRUST 0.5%

Value $11.85M Shares 509,930 Est. Cost $23.23 Unrealized —

DOC HEALTHPEAK PPTYS INC 0.1%

Value $3.297M Shares 143,860 Est. Cost $25.19 Unrealized -14.3%

— GLOBAL MEDICAL REIT INC 0.1%

Value $1.479M Shares 173,570 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,496,755	$254M	9.9%	$64.06	+74.0%	COM	74340W103
EQIX	EQUINIX, INC.	368,720	$210M	8.2%	$692.30	-12.0%	COM	29444U700
AVB	AVALONBAY COMMUNITIES, INC.	752,453	$139M	5.4%	$130.19	+36.9%	COM	053484101
SUI	SUN COMMUNITIES INC	848,078	$115M	4.5%	$154.11	—	COM	866674104
VICI	VICI PROPERTIES INC	3,843,478	$115M	4.5%	$16.22	+68.9%	COM	925652109
VTR	VENTAS INC.	2,763,025	$111M	4.3%	$41.10	+5.8%	COM	92276F100
UDR	UDR INC	2,519,788	$105M	4.1%	$37.36	+7.0%	COM	902653104
ESS	ESSEX PROPERTY TRUST, INC.	428,825	$104M	4.1%	$204.64	+15.6%	COM	297178105
PSA	PUBLIC STORAGE	339,745	$99.48M	3.9%	$254.30	+10.6%	COM	74460D109
EXR	EXTRA SPACE STORAGE INC.	551,369	$95.23M	3.7%	$80.57	+102.8%	COM	30225T102
INVH	INVITATION HOMES INC	2,358,591	$79.65M	3.1%	$22.18	+48.2%	COM	46187W107
CUBE	CUBESMART L.P.	1,987,912	$79.64M	3.1%	$42.41	—	COM	229663109
EGP	EASTGROUP PROPERTIES, INC.	505,050	$72.9M	2.8%	$137.16	—	COM	277276101
BRX	BRIXMOR PROPERTY GROUP INC	3,900,073	$72.03M	2.8%	$18.17	—	COM	11120U105
WELL	WELLTOWER INC	1,064,686	$68.48M	2.7%	$52.25	+37.5%	COM	95040Q104
—	LIFE STORAGE INC	598,213	$66.26M	2.6%	$108.54	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	462,553	$64.84M	2.5%	$149.93	-13.5%	COM	015271109
AMH	AMERICAN HOMES 4 RENT	1,971,659	$64.69M	2.5%	$30.52	—	COM	02665T306
REXR	REXFORD INDUSTRIAL REALTY, INC.	1,241,715	$64.57M	2.5%	$47.98	—	COM	76169C100
DLR	DIGITAL REALTY TRUST INC	596,206	$59.13M	2.3%	$113.14	-4.1%	COM	253868103
IRT	INDEPENDENCE REALTY TRUST INC	2,587,817	$43.29M	1.7%	$16.20	—	COM	45378A106
COLD	AMERICOLD REALTY TRUST	1,535,527	$37.77M	1.5%	$26.33	—	COM	03064D108
EQR	EQUITY RESIDENTIAL	546,651	$36.75M	1.4%	$50.33	+27.3%	COM	29476L107
RHP	RYMAN HOSPITALITY PROPERTIES INC	472,746	$34.79M	1.4%	$89.75	—	COM	78377T107
ADC	AGREE REALTY CORP	511,200	$34.55M	1.3%	$72.13	—	COM	008492100
NTST	NETSTREIT CORP	1,931,226	$34.4M	1.3%	$18.18	—	COM	64119V303
AMT	AMERICAN TOWER CORP	155,436	$33.37M	1.3%	$222.20	+3.0%	COM	03027X100
MAA	MID-AMER APT CMNTYS INC	187,246	$29.04M	1.1%	$102.98	+46.6%	COM	59522J103
O	REALTY INCOME CORPORATION	488,330	$28.42M	1.1%	$56.50	+1.4%	COM	756109104
FR	FIRST INDUSTRIAL REALTY TRUST, INC.	596,820	$26.74M	1.0%	$47.05	—	COM	32054K103
—	RETAIL OPPORTUNITY INVESTMENTS CORP	1,917,753	$26.39M	1.0%	$19.49	—	COM	76131N101
CPT	CAMDEN PROPERTY TRUST	218,735	$26.13M	1.0%	$82.96	+41.2%	COM	133131102
ELS	EQUITY LIFESTYLE PROPERTIES INC	407,183	$25.59M	1.0%	$64.88	—	COM	29472R108
SPG	SIMON PROPERTY GRP INC	283,850	$25.48M	1.0%	$84.59	0.0%	COM	828806109
KRC	KILROY REALTY CORPORATION	520,228	$21.91M	0.9%	$65.36	—	COM	49427F108
REG	REGENCY CENTERS	399,230	$21.5M	0.8%	$56.13	-5.5%	COM	758849103
HR	HEALTHCARE REALTY TRUST INCORPORATED	892,290	$18.6M	0.7%	$20.85	—	COM	42226K105
CDP	CORPORATE OFFICE PROPERTIES TRUST	509,930	$11.85M	0.5%	$23.23	—	COM	22002T108
DOC	HEALTHPEAK PPTYS INC	143,860	$3.297M	0.1%	$25.19	-14.3%	COM	42250P103
—	GLOBAL MEDICAL REIT INC	173,570	$1.479M	0.1%	$15.00	—	COM	37954A204