AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $2.045B (100.0% shares, 0.0% debt)

Holdings (48)

WELL WELLTOWER INC 10.3%

Value $211M Shares 1,375,868 Est. Cost $68.86 Unrealized +103.7%

PLD PROLOGIS INC. 9.7%

Value $199M Shares 1,782,371 Est. Cost $71.76 Unrealized +55.9%

EQIX EQUINIX INC 8.5%

Value $173M Shares 212,261 Est. Cost $693.06 Unrealized +27.0%

PSA PUBLIC STORAGE OPER CO 6.3%

Value $129M Shares 432,080 Est. Cost $286.67 Unrealized +0.3%

AVB AVALONBAY CMNTYS INC 5.9%

Value $120M Shares 560,196 Est. Cost $142.55 Unrealized +47.0%

DLR DIGITAL RLTY TR INC 5.8%

Value $120M Shares 834,705 Est. Cost $123.90 Unrealized +27.5%

MAA MID-AMER APT CMNTYS INC 5.2%

Value $105M Shares 628,644 Est. Cost $142.42 Unrealized +7.6%

O REALTY INCOME CORP 4.4%

Value $89.44M Shares 1,541,738 Est. Cost $50.99 Unrealized +3.1%

VTR VENTAS INC 3.0%

Value $61.61M Shares 895,976 Est. Cost $52.83 Unrealized +17.6%

IRM IRON MTN INC DEL 2.8%

Value $57.58M Shares 669,267 Est. Cost $85.70 Unrealized +8.7%

AMH AMERICAN HOMES 4 RENT 2.6%

Value $53.33M Shares 1,410,361 Est. Cost $32.18 Unrealized —

BNL BROADSTONE NET LEASE INC 2.6%

Value $52.25M Shares 3,066,439 Est. Cost $16.30 Unrealized —

— LXP INDUSTRIAL TRUST 2.4%

Value $48.97M Shares 5,661,321 Est. Cost $9.23 Unrealized —

IRT INDEPENDENCE RLTY TR INC 2.3%

Value $48.06M Shares 2,263,715 Est. Cost $18.90 Unrealized —

BRX BRIXMOR PPTY GROUP INC 2.3%

Value $47.23M Shares 1,778,978 Est. Cost $22.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.3%

Value $46.41M Shares 279,435 Est. Cost $102.90 Unrealized +62.2%

GLPI GAMING & LEISURE PPTYS INC 2.2%

Value $44.45M Shares 873,270 Est. Cost $48.67 Unrealized —

MAC MACERICH CO 1.7%

Value $35.41M Shares 2,062,206 Est. Cost $16.38 Unrealized —

HIW HIGHWOODS PPTYS INC 1.7%

Value $34.33M Shares 1,158,110 Est. Cost $30.47 Unrealized —

EQR EQUITY RESIDENTIAL 1.3%

Value $26.99M Shares 376,991 Est. Cost $53.11 Unrealized +27.6%

KRG KITE RLTY GROUP TR 1.3%

Value $26.72M Shares 1,194,368 Est. Cost $25.24 Unrealized —

SUI SUN CMNTYS INC 1.2%

Value $24.63M Shares 191,460 Est. Cost $152.33 Unrealized —

CTRE CARETRUST REIT INC 1.2%

Value $23.93M Shares 837,292 Est. Cost $25.46 Unrealized —

INVH INVITATION HOMES INC 1.1%

Value $22.51M Shares 645,845 Est. Cost $25.10 Unrealized +23.9%

EXR EXTRA SPACE STORAGE INC 1.1%

Value $22.18M Shares 149,379 Est. Cost $107.15 Unrealized +35.5%

PECO PHILLIPS EDISON & CO INC 1.0%

Value $20.98M Shares 574,819 Est. Cost $37.63 Unrealized —

VNO VORNADO RLTY TR 1.0%

Value $20.9M Shares 565,080 Est. Cost $41.37 Unrealized —

CPT CAMDEN PPTY TR 1.0%

Value $19.56M Shares 159,915 Est. Cost $93.30 Unrealized +21.4%

CURB CURBLINE PPTYS CORP 0.9%

Value $19.12M Shares 790,257 Est. Cost $23.44 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.9%

Value $19.11M Shares 208,966 Est. Cost $89.97 Unrealized —

ESS ESSEX PPTY TR INC 0.9%

Value $18.63M Shares 60,781 Est. Cost $205.46 Unrealized +37.1%

HR HEALTHCARE RLTY TR 0.9%

Value $17.74M Shares 1,049,450 Est. Cost $17.10 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.9%

Value $17.49M Shares 1,987,570 Est. Cost $8.80 Unrealized —

KRC KILROY RLTY CORP 0.8%

Value $17.04M Shares 520,199 Est. Cost $35.78 Unrealized —

EGP EASTGROUP PPTYS INC 0.6%

Value $12.5M Shares 70,939 Est. Cost $147.80 Unrealized —

UDR UDR INC 0.6%

Value $11.97M Shares 264,928 Est. Cost $37.48 Unrealized +10.5%

WPC WP CAREY INC 0.4%

Value $8.813M Shares 139,640 Est. Cost $67.71 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.3%

Value $6.794M Shares 101,853 Est. Cost $64.95 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $5.84M Shares 179,030 Est. Cost $17.65 Unrealized +65.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.388M Shares 25,810 Est. Cost $104.80 Unrealized -12.2%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.375M Shares 117,479 Est. Cost $17.06 Unrealized +11.8%

— GLOBAL MED REIT INC 0.0%

Value $261K Shares 29,820 Est. Cost $7.72 Unrealized —

STAG STAG INDL INC 0.0%

Value $130K Shares 3,600 Est. Cost $35.97 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $111K Shares 1,500 Est. Cost $56.09 Unrealized +24.9%

SKT TANGER INC 0.0%

Value $67,580 Shares 2,000 Est. Cost $33.18 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $30,876 Shares 400 Est. Cost $69.23 Unrealized —

LINE LINEAGE INC 0.0%

Value $17,589 Shares 300 Est. Cost $78.38 Unrealized —

CUBE CUBESMART 0.0%

Value $17,084 Shares 400 Est. Cost $42.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	1,375,868	$211M	10.3%	$68.86	+103.7%	COM	95040Q104
PLD	PROLOGIS INC.	1,782,371	$199M	9.7%	$71.76	+55.9%	COM	74340W103
EQIX	EQUINIX INC	212,261	$173M	8.5%	$693.06	+27.0%	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	432,080	$129M	6.3%	$286.67	+0.3%	COM	74460D109
AVB	AVALONBAY CMNTYS INC	560,196	$120M	5.9%	$142.55	+47.0%	COM	053484101
DLR	DIGITAL RLTY TR INC	834,705	$120M	5.8%	$123.90	+27.5%	COM	253868103
MAA	MID-AMER APT CMNTYS INC	628,644	$105M	5.2%	$142.42	+7.6%	COM	59522J103
O	REALTY INCOME CORP	1,541,738	$89.44M	4.4%	$50.99	+3.1%	COM	756109104
VTR	VENTAS INC	895,976	$61.61M	3.0%	$52.83	+17.6%	COM	92276F100
IRM	IRON MTN INC DEL	669,267	$57.58M	2.8%	$85.70	+8.7%	COM	46284V101
AMH	AMERICAN HOMES 4 RENT	1,410,361	$53.33M	2.6%	$32.18	—	COM	02665T306
BNL	BROADSTONE NET LEASE INC	3,066,439	$52.25M	2.6%	$16.30	—	COM	11135E203
—	LXP INDUSTRIAL TRUST	5,661,321	$48.97M	2.4%	$9.23	—	COM	529043101
IRT	INDEPENDENCE RLTY TR INC	2,263,715	$48.06M	2.3%	$18.90	—	COM	45378A106
BRX	BRIXMOR PPTY GROUP INC	1,778,978	$47.23M	2.3%	$22.37	—	COM	11120U105
SPG	SIMON PPTY GROUP INC NEW	279,435	$46.41M	2.3%	$102.90	+62.2%	COM	828806109
GLPI	GAMING & LEISURE PPTYS INC	873,270	$44.45M	2.2%	$48.67	—	COM	36467J108
MAC	MACERICH CO	2,062,206	$35.41M	1.7%	$16.38	—	COM	554382101
HIW	HIGHWOODS PPTYS INC	1,158,110	$34.33M	1.7%	$30.47	—	COM	431284108
EQR	EQUITY RESIDENTIAL	376,991	$26.99M	1.3%	$53.11	+27.6%	COM	29476L107
KRG	KITE RLTY GROUP TR	1,194,368	$26.72M	1.3%	$25.24	—	COM	49803T300
SUI	SUN CMNTYS INC	191,460	$24.63M	1.2%	$152.33	—	COM	866674104
CTRE	CARETRUST REIT INC	837,292	$23.93M	1.2%	$25.46	—	COM	14174T107
INVH	INVITATION HOMES INC	645,845	$22.51M	1.1%	$25.10	+23.9%	COM	46187W107
EXR	EXTRA SPACE STORAGE INC	149,379	$22.18M	1.1%	$107.15	+35.5%	COM	30225T102
PECO	PHILLIPS EDISON & CO INC	574,819	$20.98M	1.0%	$37.63	—	COM	71844V201
VNO	VORNADO RLTY TR	565,080	$20.9M	1.0%	$41.37	—	COM	929042109
CPT	CAMDEN PPTY TR	159,915	$19.56M	1.0%	$93.30	+21.4%	COM	133131102
CURB	CURBLINE PPTYS CORP	790,257	$19.12M	0.9%	$23.44	—	COM	23128Q101
RHP	RYMAN HOSPITALITY PPTYS INC	208,966	$19.11M	0.9%	$89.97	—	COM	78377T107
ESS	ESSEX PPTY TR INC	60,781	$18.63M	0.9%	$205.46	+37.1%	COM	297178105
HR	HEALTHCARE RLTY TR	1,049,450	$17.74M	0.9%	$17.10	—	COM	42226K105
AIV	APARTMENT INVT & MGMT CO	1,987,570	$17.49M	0.9%	$8.80	—	COM	03748R747
KRC	KILROY RLTY CORP	520,199	$17.04M	0.8%	$35.78	—	COM	49427F108
EGP	EASTGROUP PPTYS INC	70,939	$12.5M	0.6%	$147.80	—	COM	277276101
UDR	UDR INC	264,928	$11.97M	0.6%	$37.48	+10.5%	COM	902653104
WPC	WP CAREY INC	139,640	$8.813M	0.4%	$67.71	—	COM	92936U109
ELS	EQUITY LIFESTYLE PPTYS INC	101,853	$6.794M	0.3%	$64.95	—	COM	29472R108
VICI	VICI PPTYS INC	179,030	$5.84M	0.3%	$17.65	+65.3%	COM	925652109
ARE	ALEXANDRIA REAL ESTATE EQ IN	25,810	$2.388M	0.1%	$104.80	-12.2%	COM	015271109
DOC	HEALTHPEAK PROPERTIES INC	117,479	$2.375M	0.1%	$17.06	+11.8%	COM	42250P103
—	GLOBAL MED REIT INC	29,820	$261K	0.0%	$7.72	—	COM	37954A204
STAG	STAG INDL INC	3,600	$130K	0.0%	$35.97	—	COM	85254J102
REG	REGENCY CTRS CORP	1,500	$111K	0.0%	$56.09	+24.9%	COM	758849103
SKT	TANGER INC	2,000	$67,580	0.0%	$33.18	—	COM	875465106
ADC	AGREE RLTY CORP	400	$30,876	0.0%	$69.23	—	COM	008492100
LINE	LINEAGE INC	300	$17,589	0.0%	$78.38	—	COM	53566V106
CUBE	CUBESMART	400	$17,084	0.0%	$42.41	—	COM	229663109