AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,067,673 (100.0% shares, 0.0% debt)

Holdings (45)

PLD PROLOGIS INC. 11.8%

Value ($000) $244,289 Shares 2,175,127 Est. Cost $71.76 Unrealized +45.6%

EQIX EQUINIX INC 8.7%

Value ($000) $179,421 Shares 237,141 Est. Cost $693.06 Unrealized +5.7%

WELL WELLTOWER INC 6.8%

Value ($000) $140,956 Shares 1,352,096 Est. Cost $66.57 Unrealized +42.8%

AVB AVALONBAY CMNTYS INC 5.9%

Value ($000) $121,688 Shares 588,179 Est. Cost $132.21 Unrealized +37.9%

DLR DIGITAL RLTY TR INC 4.8%

Value ($000) $99,884 Shares 656,915 Est. Cost $112.62 Unrealized +21.1%

UDR UDR INC 4.5%

Value ($000) $92,435 Shares 2,246,301 Est. Cost $37.13 Unrealized -2.7%

EXR EXTRA SPACE STORAGE INC 4.5%

Value ($000) $92,045 Shares 592,272 Est. Cost $107.15 Unrealized +26.4%

O REALTY INCOME CORP 4.2%

Value ($000) $86,702 Shares 1,641,458 Est. Cost $50.83 Unrealized -4.3%

AMH AMERICAN HOMES 4 RENT 3.5%

Value ($000) $72,647 Shares 1,954,970 Est. Cost $32.18 Unrealized —

REG REGENCY CTRS CORP 3.4%

Value ($000) $69,286 Shares 1,113,918 Est. Cost $56.09 Unrealized -0.2%

PSA PUBLIC STORAGE OPER CO 3.0%

Value ($000) $61,331 Shares 213,215 Est. Cost $254.86 Unrealized +1.1%

VICI VICI PPTYS INC 2.9%

Value ($000) $59,774 Shares 2,087,070 Est. Cost $17.65 Unrealized +47.7%

RHP RYMAN HOSPITALITY PPTYS INC 2.8%

Value ($000) $58,056 Shares 581,374 Est. Cost $89.97 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 2.7%

Value ($000) $55,262 Shares 2,819,469 Est. Cost $17.06 Unrealized +1.2%

IRM IRON MTN INC DEL 2.6%

Value ($000) $52,777 Shares 588,900 Est. Cost $70.64 Unrealized +8.5%

SPG SIMON PPTY GROUP INC NEW 2.3%

Value ($000) $47,288 Shares 311,515 Est. Cost $89.73 Unrealized +51.0%

AMT AMERICAN TOWER CORP NEW 2.1%

Value ($000) $42,477 Shares 218,528 Est. Cost $188.57 Unrealized -6.5%

BNL BROADSTONE NET LEASE INC 1.7%

Value ($000) $36,091 Shares 2,274,149 Est. Cost $15.39 Unrealized —

IRT INDEPENDENCE RLTY TR INC 1.7%

Value ($000) $35,199 Shares 1,878,295 Est. Cost $18.68 Unrealized —

CPT CAMDEN PPTY TR 1.7%

Value ($000) $34,450 Shares 315,735 Est. Cost $87.77 Unrealized +10.4%

BXP BOSTON PROPERTIES INC 1.6%

Value ($000) $32,301 Shares 524,700 Est. Cost $59.55 Unrealized -6.2%

COLD AMERICOLD REALTY TRUST INC 1.5%

Value ($000) $30,986 Shares 1,213,229 Est. Cost $26.80 Unrealized —

KRC KILROY RLTY CORP 1.5%

Value ($000) $30,792 Shares 987,870 Est. Cost $35.78 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 1.4%

Value ($000) $28,514 Shares 1,029,004 Est. Cost $23.49 Unrealized —

MAC MACERICH CO 1.4%

Value ($000) $28,490 Shares 1,845,196 Est. Cost $15.44 Unrealized —

BRX BRIXMOR PPTY GROUP INC 1.3%

Value ($000) $26,947 Shares 1,167,048 Est. Cost $18.25 Unrealized —

EQR EQUITY RESIDENTIAL 1.1%

Value ($000) $23,639 Shares 340,921 Est. Cost $50.44 Unrealized +20.3%

SAFE SAFEHOLD INC 1.1%

Value ($000) $23,022 Shares 1,193,493 Est. Cost $23.18 Unrealized —

SUI SUN CMNTYS INC 1.1%

Value ($000) $22,328 Shares 185,540 Est. Cost $152.90 Unrealized —

INVH INVITATION HOMES INC 1.0%

Value ($000) $21,059 Shares 586,765 Est. Cost $22.93 Unrealized +42.3%

ESS ESSEX PPTY TR INC 0.8%

Value ($000) $17,492 Shares 64,261 Est. Cost $204.20 Unrealized +18.0%

CTRE CARETRUST REIT INC 0.8%

Value ($000) $16,078 Shares 640,545 Est. Cost $24.50 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.7%

Value ($000) $14,881 Shares 104,346 Est. Cost $105.23 Unrealized +19.3%

VTR VENTAS INC 0.7%

Value ($000) $14,726 Shares 287,286 Est. Cost $41.13 Unrealized +8.2%

WPC WP CAREY INC 0.6%

Value ($000) $11,913 Shares 216,400 Est. Cost $67.71 Unrealized —

EGP EASTGROUP PPTYS INC 0.6%

Value ($000) $11,483 Shares 67,509 Est. Cost $147.05 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.6%

Value ($000) $11,453 Shares 175,853 Est. Cost $64.95 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value ($000) $10,310 Shares 231,217 Est. Cost $49.84 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value ($000) $3,151 Shares 26,940 Est. Cost $104.80 Unrealized +3.1%

— LXP INDUSTRIAL TRUST 0.2%

Value ($000) $3,116 Shares 341,650 Est. Cost $9.92 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $1,825 Shares 40,370 Est. Cost $51.61 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $902 Shares 54,720 Est. Cost $20.01 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $99 Shares 1,600 Est. Cost $69.23 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $59 Shares 1,300 Est. Cost $42.41 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $50 Shares 1,400 Est. Cost $36.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLD	PROLOGIS INC.	2,175,127	$244,289	11.8%	$71.76	+45.6%	COM	74340W103
EQIX	EQUINIX INC	237,141	$179,421	8.7%	$693.06	+5.7%	COM	29444U700
WELL	WELLTOWER INC	1,352,096	$140,956	6.8%	$66.57	+42.8%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	588,179	$121,688	5.9%	$132.21	+37.9%	COM	053484101
DLR	DIGITAL RLTY TR INC	656,915	$99,884	4.8%	$112.62	+21.1%	COM	253868103
UDR	UDR INC	2,246,301	$92,435	4.5%	$37.13	-2.7%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	592,272	$92,045	4.5%	$107.15	+26.4%	COM	30225T102
O	REALTY INCOME CORP	1,641,458	$86,702	4.2%	$50.83	-4.3%	COM	756109104
AMH	AMERICAN HOMES 4 RENT	1,954,970	$72,647	3.5%	$32.18	—	COM	02665T306
REG	REGENCY CTRS CORP	1,113,918	$69,286	3.4%	$56.09	-0.2%	COM	758849103
PSA	PUBLIC STORAGE OPER CO	213,215	$61,331	3.0%	$254.86	+1.1%	COM	74460D109
VICI	VICI PPTYS INC	2,087,070	$59,774	2.9%	$17.65	+47.7%	COM	925652109
RHP	RYMAN HOSPITALITY PPTYS INC	581,374	$58,056	2.8%	$89.97	—	COM	78377T107
DOC	HEALTHPEAK PROPERTIES INC	2,819,469	$55,262	2.7%	$17.06	+1.2%	COM	42250P103
IRM	IRON MTN INC DEL	588,900	$52,777	2.6%	$70.64	+8.5%	COM	46284V101
SPG	SIMON PPTY GROUP INC NEW	311,515	$47,288	2.3%	$89.73	+51.0%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	218,528	$42,477	2.1%	$188.57	-6.5%	COM	03027X100
BNL	BROADSTONE NET LEASE INC	2,274,149	$36,091	1.7%	$15.39	—	COM	11135E203
IRT	INDEPENDENCE RLTY TR INC	1,878,295	$35,199	1.7%	$18.68	—	COM	45378A106
CPT	CAMDEN PPTY TR	315,735	$34,450	1.7%	$87.77	+10.4%	COM	133131102
BXP	BOSTON PROPERTIES INC	524,700	$32,301	1.6%	$59.55	-6.2%	COM	101121101
COLD	AMERICOLD REALTY TRUST INC	1,213,229	$30,986	1.5%	$26.80	—	COM	03064D108
KRC	KILROY RLTY CORP	987,870	$30,792	1.5%	$35.78	—	COM	49427F108
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,029,004	$28,514	1.4%	$23.49	—	COM	29670E107
MAC	MACERICH CO	1,845,196	$28,490	1.4%	$15.44	—	COM	554382101
BRX	BRIXMOR PPTY GROUP INC	1,167,048	$26,947	1.3%	$18.25	—	COM	11120U105
EQR	EQUITY RESIDENTIAL	340,921	$23,639	1.1%	$50.44	+20.3%	COM	29476L107
SAFE	SAFEHOLD INC	1,193,493	$23,022	1.1%	$23.18	—	COM	78646V107
SUI	SUN CMNTYS INC	185,540	$22,328	1.1%	$152.90	—	COM	866674104
INVH	INVITATION HOMES INC	586,765	$21,059	1.0%	$22.93	+42.3%	COM	46187W107
ESS	ESSEX PPTY TR INC	64,261	$17,492	0.8%	$204.20	+18.0%	COM	297178105
CTRE	CARETRUST REIT INC	640,545	$16,078	0.8%	$24.50	—	COM	14174T107
MAA	MID-AMER APT CMNTYS INC	104,346	$14,881	0.7%	$105.23	+19.3%	COM	59522J103
VTR	VENTAS INC	287,286	$14,726	0.7%	$41.13	+8.2%	COM	92276F100
WPC	WP CAREY INC	216,400	$11,913	0.6%	$67.71	—	COM	92936U109
EGP	EASTGROUP PPTYS INC	67,509	$11,483	0.6%	$147.05	—	COM	277276101
ELS	EQUITY LIFESTYLE PPTYS INC	175,853	$11,453	0.6%	$64.95	—	COM	29472R108
REXR	REXFORD INDL RLTY INC	231,217	$10,310	0.5%	$49.84	—	COM	76169C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	26,940	$3,151	0.2%	$104.80	+3.1%	COM	015271109
—	LXP INDUSTRIAL TRUST	341,650	$3,116	0.2%	$9.92	—	COM	529043101
GLPI	GAMING & LEISURE PPTYS INC	40,370	$1,825	0.1%	$51.61	—	COM	36467J108
HR	HEALTHCARE RLTY TR	54,720	$902	0.0%	$20.01	—	COM	42226K105
ADC	AGREE RLTY CORP	1,600	$99	0.0%	$69.23	—	COM	008492100
CUBE	CUBESMART	1,300	$59	0.0%	$42.41	—	COM	229663109
STAG	STAG INDL INC	1,400	$50	0.0%	$36.06	—	COM	85254J102