AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $2,068,478 (100.0% shares, 0.0% debt)

Holdings (47)

EQIX EQUINIX INC 10.4%

Value ($000) $215,498 Shares 228,551 Est. Cost $693.06 Unrealized +29.5%

PLD PROLOGIS INC. 9.3%

Value ($000) $193,137 Shares 1,827,221 Est. Cost $71.76 Unrealized +53.5%

WELL WELLTOWER INC 8.6%

Value ($000) $177,510 Shares 1,408,478 Est. Cost $68.86 Unrealized +86.9%

DLR DIGITAL RLTY TR INC 6.8%

Value ($000) $140,400 Shares 791,745 Est. Cost $122.05 Unrealized +40.3%

PSA PUBLIC STORAGE OPER CO 6.4%

Value ($000) $131,574 Shares 439,400 Est. Cost $286.67 Unrealized +10.2%

AVB AVALONBAY CMNTYS INC 6.2%

Value ($000) $127,665 Shares 580,376 Est. Cost $142.55 Unrealized +51.7%

MAA MID-AMER APT CMNTYS INC 4.7%

Value ($000) $97,533 Shares 630,994 Est. Cost $142.42 Unrealized +5.1%

O REALTY INCOME CORP 4.1%

Value ($000) $85,657 Shares 1,603,758 Est. Cost $50.99 Unrealized +6.9%

IRM IRON MTN INC DEL 3.4%

Value ($000) $71,358 Shares 678,887 Est. Cost $85.70 Unrealized +31.6%

AMH AMERICAN HOMES 4 RENT 3.0%

Value ($000) $62,904 Shares 1,681,021 Est. Cost $32.18 Unrealized —

VTR VENTAS INC 2.8%

Value ($000) $58,191 Shares 988,126 Est. Cost $52.83 Unrealized +14.8%

BRX BRIXMOR PPTY GROUP INC 2.6%

Value ($000) $53,951 Shares 1,937,898 Est. Cost $22.37 Unrealized —

BNL BROADSTONE NET LEASE INC 2.4%

Value ($000) $49,736 Shares 3,135,949 Est. Cost $16.30 Unrealized —

— LXP INDUSTRIAL TRUST 2.3%

Value ($000) $47,224 Shares 5,815,781 Est. Cost $9.23 Unrealized —

IRT INDEPENDENCE RLTY TR INC 2.2%

Value ($000) $45,968 Shares 2,316,915 Est. Cost $18.90 Unrealized —

MAC MACERICH CO 2.1%

Value ($000) $43,227 Shares 2,170,006 Est. Cost $16.38 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.9%

Value ($000) $39,902 Shares 231,705 Est. Cost $89.73 Unrealized +84.6%

GLPI GAMING & LEISURE PPTYS INC 1.8%

Value ($000) $36,679 Shares 761,600 Est. Cost $48.34 Unrealized —

KRG KITE RLTY GROUP TR 1.5%

Value ($000) $31,663 Shares 1,254,468 Est. Cost $25.24 Unrealized —

HIW HIGHWOODS PPTYS INC 1.5%

Value ($000) $31,250 Shares 1,021,910 Est. Cost $30.58 Unrealized —

CTRE CARETRUST REIT INC 1.3%

Value ($000) $26,366 Shares 974,702 Est. Cost $25.46 Unrealized —

INVH INVITATION HOMES INC 1.2%

Value ($000) $24,295 Shares 759,945 Est. Cost $25.10 Unrealized +26.9%

EQR EQUITY RESIDENTIAL 1.2%

Value ($000) $24,020 Shares 334,731 Est. Cost $51.26 Unrealized +36.2%

RHP RYMAN HOSPITALITY PPTYS INC 1.1%

Value ($000) $23,774 Shares 227,856 Est. Cost $89.97 Unrealized —

SUI SUN CMNTYS INC 1.1%

Value ($000) $23,568 Shares 191,660 Est. Cost $152.33 Unrealized —

PECO PHILLIPS EDISON & CO INC 1.1%

Value ($000) $23,521 Shares 627,889 Est. Cost $37.63 Unrealized —

KRC KILROY RLTY CORP 1.1%

Value ($000) $23,024 Shares 569,199 Est. Cost $35.78 Unrealized —

EXR EXTRA SPACE STORAGE INC 1.1%

Value ($000) $22,347 Shares 149,379 Est. Cost $107.15 Unrealized +45.0%

VNO VORNADO RLTY TR 1.0%

Value ($000) $20,600 Shares 490,000 Est. Cost $42.04 Unrealized —

CPT CAMDEN PPTY TR 0.9%

Value ($000) $18,387 Shares 158,455 Est. Cost $93.30 Unrealized +22.7%

ESS ESSEX PPTY TR INC 0.8%

Value ($000) $17,067 Shares 59,791 Est. Cost $204.20 Unrealized +38.2%

HR HEALTHCARE RLTY TR 0.8%

Value ($000) $15,603 Shares 920,560 Est. Cost $17.13 Unrealized —

CURB CURBLINE PPTYS CORP 0.7%

Value ($000) $14,179 Shares 610,627 Est. Cost $23.22 Unrealized —

EGP EASTGROUP PPTYS INC 0.5%

Value ($000) $11,353 Shares 70,739 Est. Cost $147.80 Unrealized —

UDR UDR INC 0.5%

Value ($000) $10,565 Shares 243,368 Est. Cost $37.13 Unrealized +13.9%

ELS EQUITY LIFESTYLE PPTYS INC 0.5%

Value ($000) $10,404 Shares 156,223 Est. Cost $64.95 Unrealized —

WPC WP CAREY INC 0.4%

Value ($000) $7,608 Shares 139,640 Est. Cost $67.71 Unrealized —

VICI VICI PPTYS INC 0.3%

Value ($000) $5,229 Shares 179,030 Est. Cost $17.65 Unrealized +67.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $2,518 Shares 25,810 Est. Cost $104.80 Unrealized -3.0%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $2,381 Shares 117,479 Est. Cost $17.06 Unrealized +18.2%

— GLOBAL MED REIT INC 0.0%

Value ($000) $230 Shares 29,820 Est. Cost $7.72 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $133 Shares 1,800 Est. Cost $56.09 Unrealized +24.3%

STAG STAG INDL INC 0.0%

Value ($000) $108 Shares 3,200 Est. Cost $35.95 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $96 Shares 2,800 Est. Cost $33.18 Unrealized —

LINE LINEAGE INC 0.0%

Value ($000) $29 Shares 500 Est. Cost $78.38 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $28 Shares 400 Est. Cost $69.23 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $17 Shares 400 Est. Cost $42.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	EQUINIX INC	228,551	$215,498	10.4%	$693.06	+29.5%	COM	29444U700
PLD	PROLOGIS INC.	1,827,221	$193,137	9.3%	$71.76	+53.5%	COM	74340W103
WELL	WELLTOWER INC	1,408,478	$177,510	8.6%	$68.86	+86.9%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	791,745	$140,400	6.8%	$122.05	+40.3%	COM	253868103
PSA	PUBLIC STORAGE OPER CO	439,400	$131,574	6.4%	$286.67	+10.2%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	580,376	$127,665	6.2%	$142.55	+51.7%	COM	053484101
MAA	MID-AMER APT CMNTYS INC	630,994	$97,533	4.7%	$142.42	+5.1%	COM	59522J103
O	REALTY INCOME CORP	1,603,758	$85,657	4.1%	$50.99	+6.9%	COM	756109104
IRM	IRON MTN INC DEL	678,887	$71,358	3.4%	$85.70	+31.6%	COM	46284V101
AMH	AMERICAN HOMES 4 RENT	1,681,021	$62,904	3.0%	$32.18	—	COM	02665T306
VTR	VENTAS INC	988,126	$58,191	2.8%	$52.83	+14.8%	COM	92276F100
BRX	BRIXMOR PPTY GROUP INC	1,937,898	$53,951	2.6%	$22.37	—	COM	11120U105
BNL	BROADSTONE NET LEASE INC	3,135,949	$49,736	2.4%	$16.30	—	COM	11135E203
—	LXP INDUSTRIAL TRUST	5,815,781	$47,224	2.3%	$9.23	—	COM	529043101
IRT	INDEPENDENCE RLTY TR INC	2,316,915	$45,968	2.2%	$18.90	—	COM	45378A106
MAC	MACERICH CO	2,170,006	$43,227	2.1%	$16.38	—	COM	554382101
SPG	SIMON PPTY GROUP INC NEW	231,705	$39,902	1.9%	$89.73	+84.6%	COM	828806109
GLPI	GAMING & LEISURE PPTYS INC	761,600	$36,679	1.8%	$48.34	—	COM	36467J108
KRG	KITE RLTY GROUP TR	1,254,468	$31,663	1.5%	$25.24	—	COM	49803T300
HIW	HIGHWOODS PPTYS INC	1,021,910	$31,250	1.5%	$30.58	—	COM	431284108
CTRE	CARETRUST REIT INC	974,702	$26,366	1.3%	$25.46	—	COM	14174T107
INVH	INVITATION HOMES INC	759,945	$24,295	1.2%	$25.10	+26.9%	COM	46187W107
EQR	EQUITY RESIDENTIAL	334,731	$24,020	1.2%	$51.26	+36.2%	COM	29476L107
RHP	RYMAN HOSPITALITY PPTYS INC	227,856	$23,774	1.1%	$89.97	—	COM	78377T107
SUI	SUN CMNTYS INC	191,660	$23,568	1.1%	$152.33	—	COM	866674104
PECO	PHILLIPS EDISON & CO INC	627,889	$23,521	1.1%	$37.63	—	COM	71844V201
KRC	KILROY RLTY CORP	569,199	$23,024	1.1%	$35.78	—	COM	49427F108
EXR	EXTRA SPACE STORAGE INC	149,379	$22,347	1.1%	$107.15	+45.0%	COM	30225T102
VNO	VORNADO RLTY TR	490,000	$20,600	1.0%	$42.04	—	COM	929042109
CPT	CAMDEN PPTY TR	158,455	$18,387	0.9%	$93.30	+22.7%	COM	133131102
ESS	ESSEX PPTY TR INC	59,791	$17,067	0.8%	$204.20	+38.2%	COM	297178105
HR	HEALTHCARE RLTY TR	920,560	$15,603	0.8%	$17.13	—	COM	42226K105
CURB	CURBLINE PPTYS CORP	610,627	$14,179	0.7%	$23.22	—	COM	23128Q101
EGP	EASTGROUP PPTYS INC	70,739	$11,353	0.5%	$147.80	—	COM	277276101
UDR	UDR INC	243,368	$10,565	0.5%	$37.13	+13.9%	COM	902653104
ELS	EQUITY LIFESTYLE PPTYS INC	156,223	$10,404	0.5%	$64.95	—	COM	29472R108
WPC	WP CAREY INC	139,640	$7,608	0.4%	$67.71	—	COM	92936U109
VICI	VICI PPTYS INC	179,030	$5,229	0.3%	$17.65	+67.2%	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,810	$2,518	0.1%	$104.80	-3.0%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC	117,479	$2,381	0.1%	$17.06	+18.2%	COM	42250P103
—	GLOBAL MED REIT INC	29,820	$230	0.0%	$7.72	—	COM	37954A204
REG	REGENCY CTRS CORP	1,800	$133	0.0%	$56.09	+24.3%	COM	758849103
STAG	STAG INDL INC	3,200	$108	0.0%	$35.95	—	COM	85254J102
SKT	TANGER INC	2,800	$96	0.0%	$33.18	—	COM	875465106
LINE	LINEAGE INC	500	$29	0.0%	$78.38	—	COM	53566V106
ADC	AGREE RLTY CORP	400	$28	0.0%	$69.23	—	COM	008492100
CUBE	CUBESMART	400	$17	0.0%	$42.41	—	COM	229663109