AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $2.744B (100.0% shares, 0.0% debt)

Holdings (47)

PLD PROLOGIS INC. 11.9%

Value $326M Shares 2,442,434 Est. Cost $68.02 Unrealized +55.3%

EQIX EQUINIX INC 9.1%

Value $250M Shares 310,764 Est. Cost $692.30 Unrealized +6.0%

AVB AVALONBAY CMNTYS INC 5.3%

Value $144M Shares 769,788 Est. Cost $132.21 Unrealized +22.2%

EXR EXTRA SPACE STORAGE INC 5.0%

Value $137M Shares 855,512 Est. Cost $106.10 Unrealized +9.0%

DLR DIGITAL RLTY TR INC 4.8%

Value $132M Shares 979,135 Est. Cost $109.04 Unrealized +10.6%

VICI VICI PPTYS INC 4.6%

Value $126M Shares 3,940,332 Est. Cost $17.65 Unrealized +46.9%

WELL WELLTOWER INC 3.9%

Value $106M Shares 1,174,880 Est. Cost $63.05 Unrealized +31.7%

UDR UDR INC 3.6%

Value $99.62M Shares 2,601,811 Est. Cost $37.22 Unrealized -14.3%

PSA PUBLIC STORAGE 3.6%

Value $98.74M Shares 323,735 Est. Cost $254.86 Unrealized -4.7%

VTR VENTAS INC 3.4%

Value $94.61M Shares 1,898,187 Est. Cost $41.13 Unrealized +1.5%

SUI SUN CMNTYS INC 3.2%

Value $87.95M Shares 658,089 Est. Cost $152.90 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value $81.36M Shares 739,219 Est. Cost $89.16 Unrealized —

ESS ESSEX PPTY TR INC 2.8%

Value $76.3M Shares 307,744 Est. Cost $204.20 Unrealized -0.5%

REG REGENCY CTRS CORP 2.7%

Value $74.93M Shares 1,118,370 Est. Cost $56.10 Unrealized +0.8%

AMH AMERICAN HOMES 4 RENT 2.7%

Value $73.25M Shares 2,037,076 Est. Cost $31.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.6%

Value $71.88M Shares 503,925 Est. Cost $88.73 Unrealized +22.1%

AMT AMERICAN TOWER CORP NEW 2.2%

Value $61.68M Shares 285,715 Est. Cost $188.57 Unrealized -7.1%

INVH INVITATION HOMES INC 2.2%

Value $61.57M Shares 1,804,944 Est. Cost $22.66 Unrealized +32.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 2.0%

Value $53.95M Shares 425,570 Est. Cost $104.80 Unrealized -8.7%

EGP EASTGROUP PPTYS INC 1.8%

Value $49.56M Shares 270,034 Est. Cost $137.78 Unrealized —

REXR REXFORD INDL RLTY INC 1.7%

Value $46.55M Shares 829,798 Est. Cost $49.84 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.6%

Value $44.96M Shares 1,932,048 Est. Cost $18.17 Unrealized —

CUZ COUSINS PPTYS INC 1.5%

Value $42.53M Shares 1,746,790 Est. Cost $23.38 Unrealized —

BNL BROADSTONE NET LEASE INC 1.5%

Value $41.76M Shares 2,425,180 Est. Cost $15.29 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.5%

Value $41.14M Shares 1,609,654 Est. Cost $23.49 Unrealized —

ADC AGREE RLTY CORP 1.1%

Value $29.19M Shares 463,730 Est. Cost $70.27 Unrealized —

O REALTY INCOME CORP 1.0%

Value $27.52M Shares 479,300 Est. Cost $56.18 Unrealized -17.3%

SAFE SAFEHOLD INC 0.9%

Value $25.61M Shares 1,094,250 Est. Cost $23.40 Unrealized —

VRE VERIS RESIDENTIAL INC 0.9%

Value $24.47M Shares 1,555,610 Est. Cost $15.84 Unrealized —

EQR EQUITY RESIDENTIAL 0.9%

Value $23.93M Shares 391,211 Est. Cost $50.33 Unrealized +5.0%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value $23.85M Shares 1,204,640 Est. Cost $17.97 Unrealized -14.4%

CPT CAMDEN PPTY TR 0.8%

Value $21.46M Shares 216,165 Est. Cost $85.86 Unrealized -0.8%

SKT TANGER INC 0.8%

Value $20.81M Shares 750,566 Est. Cost $19.02 Unrealized —

WPC WP CAREY INC 0.7%

Value $19.21M Shares 296,460 Est. Cost $67.71 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.7%

Value $18.99M Shares 627,497 Est. Cost $28.95 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.7%

Value $17.9M Shares 698,290 Est. Cost $25.63 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.6%

Value $15.5M Shares 115,276 Est. Cost $103.30 Unrealized +13.1%

IRM IRON MTN INC DEL 0.5%

Value $12.67M Shares 180,990 Est. Cost $49.81 Unrealized +17.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value $9.958M Shares 141,163 Est. Cost $64.88 Unrealized —

NTST NETSTREIT CORP 0.2%

Value $6.415M Shares 359,402 Est. Cost $18.17 Unrealized —

— TRICON RESIDENTIAL INC 0.2%

Value $6.043M Shares 664,030 Est. Cost $9.10 Unrealized —

— LXP INDUSTRIAL TRUST 0.2%

Value $4.643M Shares 468,010 Est. Cost $9.92 Unrealized —

CUBE CUBESMART 0.2%

Value $4.573M Shares 98,672 Est. Cost $42.41 Unrealized —

— APARTMENT INCOME REIT CORP 0.1%

Value $4.072M Shares 117,240 Est. Cost $34.73 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $2.594M Shares 52,570 Est. Cost $51.92 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $1.649M Shares 95,710 Est. Cost $20.01 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $570K Shares 42,790 Est. Cost $14.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,442,434	$326M	11.9%	$68.02	+55.3%	COM	74340W103
EQIX	EQUINIX INC	310,764	$250M	9.1%	$692.30	+6.0%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	769,788	$144M	5.3%	$132.21	+22.2%	COM	053484101
EXR	EXTRA SPACE STORAGE INC	855,512	$137M	5.0%	$106.10	+9.0%	COM	30225T102
DLR	DIGITAL RLTY TR INC	979,135	$132M	4.8%	$109.04	+10.6%	COM	253868103
VICI	VICI PPTYS INC	3,940,332	$126M	4.6%	$17.65	+46.9%	COM	925652109
WELL	WELLTOWER INC	1,174,880	$106M	3.9%	$63.05	+31.7%	COM	95040Q104
UDR	UDR INC	2,601,811	$99.62M	3.6%	$37.22	-14.3%	COM	902653104
PSA	PUBLIC STORAGE	323,735	$98.74M	3.6%	$254.86	-4.7%	COM	74460D109
VTR	VENTAS INC	1,898,187	$94.61M	3.4%	$41.13	+1.5%	COM	92276F100
SUI	SUN CMNTYS INC	658,089	$87.95M	3.2%	$152.90	—	COM	866674104
RHP	RYMAN HOSPITALITY PPTYS INC	739,219	$81.36M	3.0%	$89.16	—	COM	78377T107
ESS	ESSEX PPTY TR INC	307,744	$76.3M	2.8%	$204.20	-0.5%	COM	297178105
REG	REGENCY CTRS CORP	1,118,370	$74.93M	2.7%	$56.10	+0.8%	COM	758849103
AMH	AMERICAN HOMES 4 RENT	2,037,076	$73.25M	2.7%	$31.06	—	COM	02665T306
SPG	SIMON PPTY GROUP INC NEW	503,925	$71.88M	2.6%	$88.73	+22.1%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	285,715	$61.68M	2.2%	$188.57	-7.1%	COM	03027X100
INVH	INVITATION HOMES INC	1,804,944	$61.57M	2.2%	$22.66	+32.3%	COM	46187W107
ARE	ALEXANDRIA REAL ESTATE EQ IN	425,570	$53.95M	2.0%	$104.80	-8.7%	COM	015271109
EGP	EASTGROUP PPTYS INC	270,034	$49.56M	1.8%	$137.78	—	COM	277276101
REXR	REXFORD INDL RLTY INC	829,798	$46.55M	1.7%	$49.84	—	COM	76169C100
BRX	BRIXMOR PPTY GROUP INC	1,932,048	$44.96M	1.6%	$18.17	—	COM	11120U105
CUZ	COUSINS PPTYS INC	1,746,790	$42.53M	1.5%	$23.38	—	COM	222795502
BNL	BROADSTONE NET LEASE INC	2,425,180	$41.76M	1.5%	$15.29	—	COM	11135E203
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,609,654	$41.14M	1.5%	$23.49	—	COM	29670E107
ADC	AGREE RLTY CORP	463,730	$29.19M	1.1%	$70.27	—	COM	008492100
O	REALTY INCOME CORP	479,300	$27.52M	1.0%	$56.18	-17.3%	COM	756109104
SAFE	SAFEHOLD INC	1,094,250	$25.61M	0.9%	$23.40	—	COM	78646V107
VRE	VERIS RESIDENTIAL INC	1,555,610	$24.47M	0.9%	$15.84	—	COM	554489104
EQR	EQUITY RESIDENTIAL	391,211	$23.93M	0.9%	$50.33	+5.0%	COM	29476L107
DOC	HEALTHPEAK PROPERTIES INC	1,204,640	$23.85M	0.9%	$17.97	-14.4%	COM	42250P103
CPT	CAMDEN PPTY TR	216,165	$21.46M	0.8%	$85.86	-0.8%	COM	133131102
SKT	TANGER INC	750,566	$20.81M	0.8%	$19.02	—	COM	875465106
WPC	WP CAREY INC	296,460	$19.21M	0.7%	$67.71	—	COM	92936U109
COLD	AMERICOLD REALTY TRUST INC	627,497	$18.99M	0.7%	$28.95	—	COM	03064D108
CDP	COPT DEFENSE PROPERTIES	698,290	$17.9M	0.7%	$25.63	—	COM	22002T108
MAA	MID-AMER APT CMNTYS INC	115,276	$15.5M	0.6%	$103.30	+13.1%	COM	59522J103
IRM	IRON MTN INC DEL	180,990	$12.67M	0.5%	$49.81	+17.3%	COM	46284V101
ELS	EQUITY LIFESTYLE PPTYS INC	141,163	$9.958M	0.4%	$64.88	—	COM	29472R108
NTST	NETSTREIT CORP	359,402	$6.415M	0.2%	$18.17	—	COM	64119V303
—	TRICON RESIDENTIAL INC	664,030	$6.043M	0.2%	$9.10	—	COM	89612W102
—	LXP INDUSTRIAL TRUST	468,010	$4.643M	0.2%	$9.92	—	COM	529043101
CUBE	CUBESMART	98,672	$4.573M	0.2%	$42.41	—	COM	229663109
—	APARTMENT INCOME REIT CORP	117,240	$4.072M	0.1%	$34.73	—	COM	03750L109
GLPI	GAMING & LEISURE PPTYS INC	52,570	$2.594M	0.1%	$51.92	—	COM	36467J108
HR	HEALTHCARE RLTY TR	95,710	$1.649M	0.1%	$20.01	—	COM	42226K105
—	PHYSICIANS RLTY TR	42,790	$570K	0.0%	$14.41	—	COM	71943U104