AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $2.051B (100.0% shares, 0.0% debt)

Holdings (46)

PLD PROLOGIS INC. 12.4%

Value $254M Shares 1,951,857 Est. Cost $68.02 Unrealized +79.9%

EQIX EQUINIX INC 9.4%

Value $192M Shares 232,661 Est. Cost $692.30 Unrealized +16.6%

WELL WELLTOWER INC 5.9%

Value $121M Shares 1,290,216 Est. Cost $65.21 Unrealized +33.7%

AVB AVALONBAY CMNTYS INC 5.7%

Value $117M Shares 629,829 Est. Cost $132.21 Unrealized +27.1%

VICI VICI PPTYS INC 4.3%

Value $88.64M Shares 2,975,426 Est. Cost $17.65 Unrealized +52.1%

EXR EXTRA SPACE STORAGE INC 4.1%

Value $83.95M Shares 571,062 Est. Cost $106.10 Unrealized +26.3%

DLR DIGITAL RLTY TR INC 4.0%

Value $82.23M Shares 570,855 Est. Cost $109.04 Unrealized +22.1%

O REALTY INCOME CORP 3.8%

Value $78.07M Shares 1,443,128 Est. Cost $51.13 Unrealized -4.9%

UDR UDR INC 3.7%

Value $76.81M Shares 2,053,291 Est. Cost $37.22 Unrealized -8.4%

PSA PUBLIC STORAGE 3.3%

Value $67.16M Shares 231,535 Est. Cost $254.86 Unrealized +4.0%

SUI SUN CMNTYS INC 3.1%

Value $63.08M Shares 490,582 Est. Cost $152.90 Unrealized —

REG REGENCY CTRS CORP 3.1%

Value $63.01M Shares 1,040,410 Est. Cost $56.10 Unrealized +2.1%

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value $62.1M Shares 537,194 Est. Cost $89.16 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.9%

Value $58.68M Shares 1,595,510 Est. Cost $31.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value $47.71M Shares 304,865 Est. Cost $88.73 Unrealized +50.2%

DOC HEALTHPEAK PROPERTIES INC 2.3%

Value $46.28M Shares 2,468,249 Est. Cost $17.02 Unrealized -5.3%

AMT AMERICAN TOWER CORP NEW 2.3%

Value $46.2M Shares 233,828 Est. Cost $188.57 Unrealized -1.3%

BRX BRIXMOR PPTY GROUP INC 2.2%

Value $46.03M Shares 1,962,698 Est. Cost $18.25 Unrealized —

BXP BOSTON PROPERTIES INC 1.7%

Value $34.78M Shares 532,480 Est. Cost $59.55 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 1.6%

Value $33.49M Shares 1,343,759 Est. Cost $26.80 Unrealized —

REXR REXFORD INDL RLTY INC 1.6%

Value $31.91M Shares 634,354 Est. Cost $49.84 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.5%

Value $31.54M Shares 1,183,104 Est. Cost $23.49 Unrealized —

KRC KILROY RLTY CORP 1.5%

Value $31.52M Shares 865,200 Est. Cost $36.43 Unrealized —

BNL BROADSTONE NET LEASE INC 1.4%

Value $29.36M Shares 1,873,770 Est. Cost $15.29 Unrealized —

— APARTMENT INCOME REIT CORP 1.4%

Value $29.33M Shares 903,320 Est. Cost $32.76 Unrealized —

CPT CAMDEN PPTY TR 1.4%

Value $28.16M Shares 286,215 Est. Cost $86.83 Unrealized +3.4%

SAFE SAFEHOLD INC 1.2%

Value $24.48M Shares 1,188,443 Est. Cost $23.18 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value $21.28M Shares 337,241 Est. Cost $50.33 Unrealized +11.7%

INVH INVITATION HOMES INC 1.0%

Value $20.32M Shares 570,695 Est. Cost $22.66 Unrealized +39.1%

ESS ESSEX PPTY TR INC 0.9%

Value $18.17M Shares 74,211 Est. Cost $204.20 Unrealized +8.4%

SKT TANGER INC 0.8%

Value $17.14M Shares 580,544 Est. Cost $19.02 Unrealized —

VRE VERIS RESIDENTIAL INC 0.8%

Value $15.4M Shares 1,012,340 Est. Cost $15.84 Unrealized —

CTRE CARETRUST REIT INC 0.6%

Value $12.73M Shares 522,195 Est. Cost $24.37 Unrealized —

MAA MID0AMER APT CMNTYS INC 0.6%

Value $12.54M Shares 95,296 Est. Cost $103.30 Unrealized +16.9%

VTR VENTAS INC 0.6%

Value $12.51M Shares 287,286 Est. Cost $41.13 Unrealized +3.9%

WPC WP CAREY INC 0.6%

Value $12.21M Shares 216,400 Est. Cost $67.71 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value $10.6M Shares 132,120 Est. Cost $49.81 Unrealized +36.6%

EGP EASTGROUP PPTYS INC 0.4%

Value $8.656M Shares 48,149 Est. Cost $137.78 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value $7.987M Shares 124,023 Est. Cost $64.88 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $3.486M Shares 27,040 Est. Cost $104.80 Unrealized +5.5%

CUBE CUBESMART 0.2%

Value $3.343M Shares 73,932 Est. Cost $42.41 Unrealized —

— LXP INDUSTRIAL TRUST 0.2%

Value $3.082M Shares 341,650 Est. Cost $9.92 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $1.773M Shares 38,490 Est. Cost $51.92 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $991K Shares 70,070 Est. Cost $20.01 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $706K Shares 43,780 Est. Cost $16.13 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $79,968 Shares 1,400 Est. Cost $70.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	1,951,857	$254M	12.4%	$68.02	+79.9%	COM	74340W103
EQIX	EQUINIX INC	232,661	$192M	9.4%	$692.30	+16.6%	COM	29444U700
WELL	WELLTOWER INC	1,290,216	$121M	5.9%	$65.21	+33.7%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	629,829	$117M	5.7%	$132.21	+27.1%	COM	053484101
VICI	VICI PPTYS INC	2,975,426	$88.64M	4.3%	$17.65	+52.1%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	571,062	$83.95M	4.1%	$106.10	+26.3%	COM	30225T102
DLR	DIGITAL RLTY TR INC	570,855	$82.23M	4.0%	$109.04	+22.1%	COM	253868103
O	REALTY INCOME CORP	1,443,128	$78.07M	3.8%	$51.13	-4.9%	COM	756109104
UDR	UDR INC	2,053,291	$76.81M	3.7%	$37.22	-8.4%	COM	902653104
PSA	PUBLIC STORAGE	231,535	$67.16M	3.3%	$254.86	+4.0%	COM	74460D109
SUI	SUN CMNTYS INC	490,582	$63.08M	3.1%	$152.90	—	COM	866674104
REG	REGENCY CTRS CORP	1,040,410	$63.01M	3.1%	$56.10	+2.1%	COM	758849103
RHP	RYMAN HOSPITALITY PPTYS INC	537,194	$62.1M	3.0%	$89.16	—	COM	78377T107
AMH	AMERICAN HOMES 4 RENT	1,595,510	$58.68M	2.9%	$31.06	—	COM	02665T306
SPG	SIMON PPTY GROUP INC NEW	304,865	$47.71M	2.3%	$88.73	+50.2%	COM	828806109
DOC	HEALTHPEAK PROPERTIES INC	2,468,249	$46.28M	2.3%	$17.02	-5.3%	COM	42250P103
AMT	AMERICAN TOWER CORP NEW	233,828	$46.2M	2.3%	$188.57	-1.3%	COM	03027X100
BRX	BRIXMOR PPTY GROUP INC	1,962,698	$46.03M	2.2%	$18.25	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	532,480	$34.78M	1.7%	$59.55	0.0%	COM	101121101
COLD	AMERICOLD REALTY TRUST INC	1,343,759	$33.49M	1.6%	$26.80	—	COM	03064D108
REXR	REXFORD INDL RLTY INC	634,354	$31.91M	1.6%	$49.84	—	COM	76169C100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,183,104	$31.54M	1.5%	$23.49	—	COM	29670E107
KRC	KILROY RLTY CORP	865,200	$31.52M	1.5%	$36.43	—	COM	49427F108
BNL	BROADSTONE NET LEASE INC	1,873,770	$29.36M	1.4%	$15.29	—	COM	11135E203
—	APARTMENT INCOME REIT CORP	903,320	$29.33M	1.4%	$32.76	—	COM	03750L109
CPT	CAMDEN PPTY TR	286,215	$28.16M	1.4%	$86.83	+3.4%	COM	133131102
SAFE	SAFEHOLD INC	1,188,443	$24.48M	1.2%	$23.18	—	COM	78646V107
EQR	EQUITY RESIDENTIAL	337,241	$21.28M	1.0%	$50.33	+11.7%	COM	29476L107
INVH	INVITATION HOMES INC	570,695	$20.32M	1.0%	$22.66	+39.1%	COM	46187W107
ESS	ESSEX PPTY TR INC	74,211	$18.17M	0.9%	$204.20	+8.4%	COM	297178105
SKT	TANGER INC	580,544	$17.14M	0.8%	$19.02	—	COM	875465106
VRE	VERIS RESIDENTIAL INC	1,012,340	$15.4M	0.8%	$15.84	—	COM	554489104
CTRE	CARETRUST REIT INC	522,195	$12.73M	0.6%	$24.37	—	COM	14174T107
MAA	MID0AMER APT CMNTYS INC	95,296	$12.54M	0.6%	$103.30	+16.9%	COM	59522J103
VTR	VENTAS INC	287,286	$12.51M	0.6%	$41.13	+3.9%	COM	92276F100
WPC	WP CAREY INC	216,400	$12.21M	0.6%	$67.71	—	COM	92936U109
IRM	IRON MTN INC DEL	132,120	$10.6M	0.5%	$49.81	+36.6%	COM	46284V101
EGP	EASTGROUP PPTYS INC	48,149	$8.656M	0.4%	$137.78	—	COM	277276101
ELS	EQUITY LIFESTYLE PPTYS INC	124,023	$7.987M	0.4%	$64.88	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,040	$3.486M	0.2%	$104.80	+5.5%	COM	015271109
CUBE	CUBESMART	73,932	$3.343M	0.2%	$42.41	—	COM	229663109
—	LXP INDUSTRIAL TRUST	341,650	$3.082M	0.2%	$9.92	—	COM	529043101
GLPI	GAMING & LEISURE PPTYS INC	38,490	$1.773M	0.1%	$51.92	—	COM	36467J108
HR	HEALTHCARE RLTY TR	70,070	$991K	0.0%	$20.01	—	COM	42226K105
IRT	INDEPENDENCE RLTY TR INC	43,780	$706K	0.0%	$16.13	—	COM	45378A106
ADC	AGREE RLTY CORP	1,400	$79,968	0.0%	$70.27	—	COM	008492100