AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $2,051,140 (100.0% shares, 0.0% debt)

Holdings (46)

PLD PROLOGIS INC. 12.4%

Value ($000) $254,171 Shares 1,951,857 Est. Cost $68.02 Unrealized +79.9%

EQIX EQUINIX INC 9.4%

Value ($000) $192,022 Shares 232,661 Est. Cost $692.30 Unrealized +16.6%

WELL WELLTOWER INC 5.9%

Value ($000) $120,558 Shares 1,290,216 Est. Cost $65.21 Unrealized +33.7%

AVB AVALONBAY CMNTYS INC 5.7%

Value ($000) $116,871 Shares 629,829 Est. Cost $132.21 Unrealized +27.1%

VICI VICI PPTYS INC 4.3%

Value ($000) $88,638 Shares 2,975,426 Est. Cost $17.65 Unrealized +52.1%

EXR EXTRA SPACE STORAGE INC 4.1%

Value ($000) $83,946 Shares 571,062 Est. Cost $106.10 Unrealized +26.3%

DLR DIGITAL RLTY TR INC 4.0%

Value ($000) $82,226 Shares 570,855 Est. Cost $109.04 Unrealized +22.1%

O REALTY INCOME CORP 3.8%

Value ($000) $78,073 Shares 1,443,128 Est. Cost $51.13 Unrealized -4.9%

UDR UDR INC 3.7%

Value ($000) $76,814 Shares 2,053,291 Est. Cost $37.22 Unrealized -8.4%

PSA PUBLIC STORAGE 3.3%

Value ($000) $67,159 Shares 231,535 Est. Cost $254.86 Unrealized +4.0%

SUI SUN CMNTYS INC 3.1%

Value ($000) $63,079 Shares 490,582 Est. Cost $152.90 Unrealized —

REG REGENCY CTRS CORP 3.1%

Value ($000) $63,007 Shares 1,040,410 Est. Cost $56.10 Unrealized +2.1%

RHP RYMAN HOSPITALITY PPTYS INC 3.0%

Value ($000) $62,105 Shares 537,194 Est. Cost $89.16 Unrealized —

AMH AMERICAN HOMES 4 RENT 2.9%

Value ($000) $58,683 Shares 1,595,510 Est. Cost $31.06 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value ($000) $47,708 Shares 304,865 Est. Cost $88.73 Unrealized +50.2%

DOC HEALTHPEAK PROPERTIES INC 2.3%

Value ($000) $46,280 Shares 2,468,249 Est. Cost $17.02 Unrealized -5.3%

AMT AMERICAN TOWER CORP NEW 2.3%

Value ($000) $46,202 Shares 233,828 Est. Cost $188.57 Unrealized -1.3%

BRX BRIXMOR PPTY GROUP INC 2.2%

Value ($000) $46,025 Shares 1,962,698 Est. Cost $18.25 Unrealized —

BXP BOSTON PROPERTIES INC 1.7%

Value ($000) $34,776 Shares 532,480 Est. Cost $59.55 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 1.6%

Value ($000) $33,486 Shares 1,343,759 Est. Cost $26.80 Unrealized —

REXR REXFORD INDL RLTY INC 1.6%

Value ($000) $31,908 Shares 634,354 Est. Cost $49.84 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.5%

Value ($000) $31,542 Shares 1,183,104 Est. Cost $23.49 Unrealized —

KRC KILROY RLTY CORP 1.5%

Value ($000) $31,519 Shares 865,200 Est. Cost $36.43 Unrealized —

BNL BROADSTONE NET LEASE INC 1.4%

Value ($000) $29,362 Shares 1,873,770 Est. Cost $15.29 Unrealized —

— APARTMENT INCOME REIT CORP 1.4%

Value ($000) $29,331 Shares 903,320 Est. Cost $32.76 Unrealized —

CPT CAMDEN PPTY TR 1.4%

Value ($000) $28,164 Shares 286,215 Est. Cost $86.83 Unrealized +3.4%

SAFE SAFEHOLD INC 1.2%

Value ($000) $24,482 Shares 1,188,443 Est. Cost $23.18 Unrealized —

EQR EQUITY RESIDENTIAL 1.0%

Value ($000) $21,283 Shares 337,241 Est. Cost $50.33 Unrealized +11.7%

INVH INVITATION HOMES INC 1.0%

Value ($000) $20,322 Shares 570,695 Est. Cost $22.66 Unrealized +39.1%

ESS ESSEX PPTY TR INC 0.9%

Value ($000) $18,168 Shares 74,211 Est. Cost $204.20 Unrealized +8.4%

SKT TANGER INC 0.8%

Value ($000) $17,143 Shares 580,544 Est. Cost $19.02 Unrealized —

VRE VERIS RESIDENTIAL INC 0.8%

Value ($000) $15,398 Shares 1,012,340 Est. Cost $15.84 Unrealized —

CTRE CARETRUST REIT INC 0.6%

Value ($000) $12,726 Shares 522,195 Est. Cost $24.37 Unrealized —

MAA MID0AMER APT CMNTYS INC 0.6%

Value ($000) $12,539 Shares 95,296 Est. Cost $103.30 Unrealized +16.9%

VTR VENTAS INC 0.6%

Value ($000) $12,508 Shares 287,286 Est. Cost $41.13 Unrealized +3.9%

WPC WP CAREY INC 0.6%

Value ($000) $12,214 Shares 216,400 Est. Cost $67.71 Unrealized —

IRM IRON MTN INC DEL 0.5%

Value ($000) $10,597 Shares 132,120 Est. Cost $49.81 Unrealized +36.6%

EGP EASTGROUP PPTYS INC 0.4%

Value ($000) $8,656 Shares 48,149 Est. Cost $137.78 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value ($000) $7,987 Shares 124,023 Est. Cost $64.88 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $3,486 Shares 27,040 Est. Cost $104.80 Unrealized +5.5%

CUBE CUBESMART 0.2%

Value ($000) $3,343 Shares 73,932 Est. Cost $42.41 Unrealized —

— LXP INDUSTRIAL TRUST 0.2%

Value ($000) $3,082 Shares 341,650 Est. Cost $9.92 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $1,773 Shares 38,490 Est. Cost $51.92 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $991 Shares 70,070 Est. Cost $20.01 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $706 Shares 43,780 Est. Cost $16.13 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $80 Shares 1,400 Est. Cost $70.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	1,951,857	$254,171	12.4%	$68.02	+79.9%	COM	74340W103
EQIX	EQUINIX INC	232,661	$192,022	9.4%	$692.30	+16.6%	COM	29444U700
WELL	WELLTOWER INC	1,290,216	$120,558	5.9%	$65.21	+33.7%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	629,829	$116,871	5.7%	$132.21	+27.1%	COM	053484101
VICI	VICI PPTYS INC	2,975,426	$88,638	4.3%	$17.65	+52.1%	COM	925652109
EXR	EXTRA SPACE STORAGE INC	571,062	$83,946	4.1%	$106.10	+26.3%	COM	30225T102
DLR	DIGITAL RLTY TR INC	570,855	$82,226	4.0%	$109.04	+22.1%	COM	253868103
O	REALTY INCOME CORP	1,443,128	$78,073	3.8%	$51.13	-4.9%	COM	756109104
UDR	UDR INC	2,053,291	$76,814	3.7%	$37.22	-8.4%	COM	902653104
PSA	PUBLIC STORAGE	231,535	$67,159	3.3%	$254.86	+4.0%	COM	74460D109
SUI	SUN CMNTYS INC	490,582	$63,079	3.1%	$152.90	—	COM	866674104
REG	REGENCY CTRS CORP	1,040,410	$63,007	3.1%	$56.10	+2.1%	COM	758849103
RHP	RYMAN HOSPITALITY PPTYS INC	537,194	$62,105	3.0%	$89.16	—	COM	78377T107
AMH	AMERICAN HOMES 4 RENT	1,595,510	$58,683	2.9%	$31.06	—	COM	02665T306
SPG	SIMON PPTY GROUP INC NEW	304,865	$47,708	2.3%	$88.73	+50.2%	COM	828806109
DOC	HEALTHPEAK PROPERTIES INC	2,468,249	$46,280	2.3%	$17.02	-5.3%	COM	42250P103
AMT	AMERICAN TOWER CORP NEW	233,828	$46,202	2.3%	$188.57	-1.3%	COM	03027X100
BRX	BRIXMOR PPTY GROUP INC	1,962,698	$46,025	2.2%	$18.25	—	COM	11120U105
BXP	BOSTON PROPERTIES INC	532,480	$34,776	1.7%	$59.55	0.0%	COM	101121101
COLD	AMERICOLD REALTY TRUST INC	1,343,759	$33,486	1.6%	$26.80	—	COM	03064D108
REXR	REXFORD INDL RLTY INC	634,354	$31,908	1.6%	$49.84	—	COM	76169C100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,183,104	$31,542	1.5%	$23.49	—	COM	29670E107
KRC	KILROY RLTY CORP	865,200	$31,519	1.5%	$36.43	—	COM	49427F108
BNL	BROADSTONE NET LEASE INC	1,873,770	$29,362	1.4%	$15.29	—	COM	11135E203
—	APARTMENT INCOME REIT CORP	903,320	$29,331	1.4%	$32.76	—	COM	03750L109
CPT	CAMDEN PPTY TR	286,215	$28,164	1.4%	$86.83	+3.4%	COM	133131102
SAFE	SAFEHOLD INC	1,188,443	$24,482	1.2%	$23.18	—	COM	78646V107
EQR	EQUITY RESIDENTIAL	337,241	$21,283	1.0%	$50.33	+11.7%	COM	29476L107
INVH	INVITATION HOMES INC	570,695	$20,322	1.0%	$22.66	+39.1%	COM	46187W107
ESS	ESSEX PPTY TR INC	74,211	$18,168	0.9%	$204.20	+8.4%	COM	297178105
SKT	TANGER INC	580,544	$17,143	0.8%	$19.02	—	COM	875465106
VRE	VERIS RESIDENTIAL INC	1,012,340	$15,398	0.8%	$15.84	—	COM	554489104
CTRE	CARETRUST REIT INC	522,195	$12,726	0.6%	$24.37	—	COM	14174T107
MAA	MID0AMER APT CMNTYS INC	95,296	$12,539	0.6%	$103.30	+16.9%	COM	59522J103
VTR	VENTAS INC	287,286	$12,508	0.6%	$41.13	+3.9%	COM	92276F100
WPC	WP CAREY INC	216,400	$12,214	0.6%	$67.71	—	COM	92936U109
IRM	IRON MTN INC DEL	132,120	$10,597	0.5%	$49.81	+36.6%	COM	46284V101
EGP	EASTGROUP PPTYS INC	48,149	$8,656	0.4%	$137.78	—	COM	277276101
ELS	EQUITY LIFESTYLE PPTYS INC	124,023	$7,987	0.4%	$64.88	—	COM	29472R108
ARE	ALEXANDRIA REAL ESTATE EQ IN	27,040	$3,486	0.2%	$104.80	+5.5%	COM	015271109
CUBE	CUBESMART	73,932	$3,343	0.2%	$42.41	—	COM	229663109
—	LXP INDUSTRIAL TRUST	341,650	$3,082	0.2%	$9.92	—	COM	529043101
GLPI	GAMING & LEISURE PPTYS INC	38,490	$1,773	0.1%	$51.92	—	COM	36467J108
HR	HEALTHCARE RLTY TR	70,070	$991	0.0%	$20.01	—	COM	42226K105
IRT	INDEPENDENCE RLTY TR INC	43,780	$706	0.0%	$16.13	—	COM	45378A106
ADC	AGREE RLTY CORP	1,400	$80	0.0%	$70.27	—	COM	008492100