AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 2, 2023

Total Value ($000): $2,389,227 (100.0% shares, 0.0% debt)

Holdings (44)

PLD PROLOGIS INC. 11.5%

Value ($000) $274,377 Shares 2,445,214 Est. Cost $68.02 Unrealized +66.1%

EQIX EQUINIX INC 9.4%

Value ($000) $223,878 Shares 308,261 Est. Cost $692.30 Unrealized +6.3%

AVB AVALONBAY CMNTYS INC 5.7%

Value ($000) $136,001 Shares 791,902 Est. Cost $132.21 Unrealized +28.2%

DLR DIGITAL RLTY TR INC 5.0%

Value ($000) $120,601 Shares 996,535 Est. Cost $109.04 Unrealized +4.2%

VICI VICI PPTYS INC 4.9%

Value ($000) $116,372 Shares 3,999,029 Est. Cost $17.65 Unrealized +53.1%

EXR EXTRA SPACE STORAGE INC 4.5%

Value ($000) $108,642 Shares 893,582 Est. Cost $106.10 Unrealized +14.3%

VTR VENTAS INC 4.3%

Value ($000) $102,070 Shares 2,422,747 Est. Cost $41.13 Unrealized +1.0%

SUI SUN CMNTYS INC 3.9%

Value ($000) $93,676 Shares 791,587 Est. Cost $152.90 Unrealized —

UDR UDR INC 3.9%

Value ($000) $92,574 Shares 2,595,304 Est. Cost $37.22 Unrealized -2.9%

PSA PUBLIC STORAGE 3.6%

Value ($000) $85,938 Shares 326,115 Est. Cost $254.86 Unrealized -0.5%

REG REGENCY CTRS CORP 2.8%

Value ($000) $67,781 Shares 1,140,330 Est. Cost $56.10 Unrealized +1.9%

WELL WELLTOWER INC 2.7%

Value ($000) $63,332 Shares 773,095 Est. Cost $52.67 Unrealized +48.4%

RHP RYMAN HOSPITALITY PPTYS INC 2.6%

Value ($000) $62,139 Shares 746,145 Est. Cost $89.16 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.6%

Value ($000) $61,071 Shares 1,812,739 Est. Cost $30.45 Unrealized —

INVH INVITATION HOMES INC 2.6%

Value ($000) $60,945 Shares 1,923,164 Est. Cost $22.66 Unrealized +38.5%

ESS ESSEX PPTY TR INC 2.5%

Value ($000) $60,266 Shares 284,154 Est. Cost $204.29 Unrealized +4.5%

SPG SIMON PPTY GROUP INC NEW 2.3%

Value ($000) $55,449 Shares 513,275 Est. Cost $88.73 Unrealized +16.3%

EGP EASTGROUP PPTYS INC 2.2%

Value ($000) $51,500 Shares 309,254 Est. Cost $137.78 Unrealized —

AMT AMERICAN TOWER CORP NEW 2.0%

Value ($000) $47,785 Shares 290,577 Est. Cost $188.57 Unrealized -11.1%

CUZ COUSINS PPTYS INC 1.9%

Value ($000) $44,624 Shares 2,190,650 Est. Cost $23.38 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.7%

Value ($000) $40,515 Shares 1,949,708 Est. Cost $18.17 Unrealized —

REXR REXFORD INDL RLTY INC 1.7%

Value ($000) $39,535 Shares 801,119 Est. Cost $49.62 Unrealized —

NTST NETSTREIT CORP 1.5%

Value ($000) $34,777 Shares 2,232,140 Est. Cost $18.17 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.5%

Value ($000) $34,768 Shares 347,330 Est. Cost $106.86 Unrealized -4.6%

HR HEALTHCARE RLTY TR 1.2%

Value ($000) $29,696 Shares 1,944,710 Est. Cost $20.01 Unrealized —

BNL BROADSTONE NET LEASE INC 1.2%

Value ($000) $29,328 Shares 2,050,890 Est. Cost $14.94 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.2%

Value ($000) $28,710 Shares 1,327,334 Est. Cost $23.04 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $24,476 Shares 416,901 Est. Cost $50.33 Unrealized +16.0%

O REALTY INCOME CORP 1.0%

Value ($000) $24,464 Shares 489,870 Est. Cost $56.18 Unrealized -10.7%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value ($000) $22,051 Shares 1,201,020 Est. Cost $17.97 Unrealized -1.7%

ADC AGREE RLTY CORP 0.9%

Value ($000) $20,941 Shares 379,090 Est. Cost $71.90 Unrealized —

CPT CAMDEN PPTY TR 0.8%

Value ($000) $18,523 Shares 195,845 Est. Cost $85.93 Unrealized +12.5%

MAA MID-AMER APT CMNTYS INC 0.7%

Value ($000) $17,565 Shares 136,536 Est. Cost $103.30 Unrealized +27.2%

FR FIRST INDL RLTY TR INC 0.7%

Value ($000) $17,549 Shares 368,760 Est. Cost $47.11 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.7%

Value ($000) $17,161 Shares 759,338 Est. Cost $19.02 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value ($000) $10,760 Shares 180,990 Est. Cost $49.81 Unrealized +13.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value ($000) $9,954 Shares 156,243 Est. Cost $64.88 Unrealized —

VRE VERIS RESIDENTIAL INC 0.4%

Value ($000) $9,525 Shares 577,260 Est. Cost $16.02 Unrealized —

WPC WP CAREY INC 0.3%

Value ($000) $8,321 Shares 153,860 Est. Cost $70.40 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.3%

Value ($000) $7,412 Shares 243,727 Est. Cost $26.88 Unrealized —

CUBE CUBESMART 0.3%

Value ($000) $6,686 Shares 175,342 Est. Cost $42.41 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value ($000) $4,665 Shares 331,588 Est. Cost $16.20 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $2,348 Shares 51,540 Est. Cost $51.97 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $475 Shares 39,000 Est. Cost $14.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,445,214	$274,377	11.5%	$68.02	+66.1%	COM	74340W103
EQIX	EQUINIX INC	308,261	$223,878	9.4%	$692.30	+6.3%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	791,902	$136,001	5.7%	$132.21	+28.2%	COM	053484101
DLR	DIGITAL RLTY TR INC	996,535	$120,601	5.0%	$109.04	+4.2%	COM	253868103
VICI	VICI PPTYS INC	3,999,029	$116,372	4.9%	$17.65	+53.1%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	893,582	$108,642	4.5%	$106.10	+14.3%	COM	30225T102
VTR	VENTAS INC	2,422,747	$102,070	4.3%	$41.13	+1.0%	COM	92276F100
SUI	SUN CMNTYS INC	791,587	$93,676	3.9%	$152.90	—	COM	866674104
UDR	UDR INC	2,595,304	$92,574	3.9%	$37.22	-2.9%	COM	902653104
PSA	PUBLIC STORAGE	326,115	$85,938	3.6%	$254.86	-0.5%	COM	74460D109
REG	REGENCY CTRS CORP	1,140,330	$67,781	2.8%	$56.10	+1.9%	COM	758849103
WELL	WELLTOWER INC	773,095	$63,332	2.7%	$52.67	+48.4%	COM	95040Q104
RHP	RYMAN HOSPITALITY PPTYS INC	746,145	$62,139	2.6%	$89.16	—	COM	78377T107
AMH	AMERICAN HOMES 4 RENT	1,812,739	$61,071	2.6%	$30.45	—	COM	02665T306
INVH	INVITATION HOMES INC	1,923,164	$60,945	2.6%	$22.66	+38.5%	COM	46187W107
ESS	ESSEX PPTY TR INC	284,154	$60,266	2.5%	$204.29	+4.5%	COM	297178105
SPG	SIMON PPTY GROUP INC NEW	513,275	$55,449	2.3%	$88.73	+16.3%	COM	828806109
EGP	EASTGROUP PPTYS INC	309,254	$51,500	2.2%	$137.78	—	COM	277276101
AMT	AMERICAN TOWER CORP NEW	290,577	$47,785	2.0%	$188.57	-11.1%	COM	03027X100
CUZ	COUSINS PPTYS INC	2,190,650	$44,624	1.9%	$23.38	—	COM	222795502
BRX	BRIXMOR PPTY GROUP INC	1,949,708	$40,515	1.7%	$18.17	—	COM	11120U105
REXR	REXFORD INDL RLTY INC	801,119	$39,535	1.7%	$49.62	—	COM	76169C100
NTST	NETSTREIT CORP	2,232,140	$34,777	1.5%	$18.17	—	COM	64119V303
ARE	ALEXANDRIA REAL ESTATE EQ IN	347,330	$34,768	1.5%	$106.86	-4.6%	COM	015271109
HR	HEALTHCARE RLTY TR	1,944,710	$29,696	1.2%	$20.01	—	COM	42226K105
BNL	BROADSTONE NET LEASE INC	2,050,890	$29,328	1.2%	$14.94	—	COM	11135E203
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,327,334	$28,710	1.2%	$23.04	—	COM	29670E107
EQR	EQUITY RESIDENTIAL	416,901	$24,476	1.0%	$50.33	+16.0%	COM	29476L107
O	REALTY INCOME CORP	489,870	$24,464	1.0%	$56.18	-10.7%	COM	756109104
DOC	HEALTHPEAK PROPERTIES INC	1,201,020	$22,051	0.9%	$17.97	-1.7%	COM	42250P103
ADC	AGREE RLTY CORP	379,090	$20,941	0.9%	$71.90	—	COM	008492100
CPT	CAMDEN PPTY TR	195,845	$18,523	0.8%	$85.93	+12.5%	COM	133131102
MAA	MID-AMER APT CMNTYS INC	136,536	$17,565	0.7%	$103.30	+27.2%	COM	59522J103
FR	FIRST INDL RLTY TR INC	368,760	$17,549	0.7%	$47.11	—	COM	32054K103
SKT	TANGER FACTORY OUTLET CTRS I	759,338	$17,161	0.7%	$19.02	—	COM	875465106
IRM	IRON MTN INC DEL	180,990	$10,760	0.5%	$49.81	+13.1%	COM	46284V101
ELS	EQUITY LIFESTYLE PPTYS INC	156,243	$9,954	0.4%	$64.88	—	COM	29472R108
VRE	VERIS RESIDENTIAL INC	577,260	$9,525	0.4%	$16.02	—	COM	554489104
WPC	WP CAREY INC	153,860	$8,321	0.3%	$70.40	—	COM	92936U109
COLD	AMERICOLD REALTY TRUST INC	243,727	$7,412	0.3%	$26.88	—	COM	03064D108
CUBE	CUBESMART	175,342	$6,686	0.3%	$42.41	—	COM	229663109
IRT	INDEPENDENCE RLTY TR INC	331,588	$4,665	0.2%	$16.20	—	COM	45378A106
GLPI	GAMING & LEISURE PPTYS INC	51,540	$2,348	0.1%	$51.97	—	COM	36467J108
—	PHYSICIANS RLTY TR	39,000	$475	0.0%	$14.51	—	COM	71943U104