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AEW CAPITAL MANAGEMENT L P
TWO SEAPORT LANE, BOSTON, MA 02210-2021 • 6172629324
Market Value
$1.7B
+21.4%
Holdings
42
New Purchases
2
Added To
28
Closed
3
Reduced
9
Top 10 Concentration
68.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXDC | 2.81% | 0.00% | +2.81% | $47M |
| HIW | 4.33% | 3.46% | +0.86% | $72M |
| PEB | 2.00% | 1.46% | +0.54% | $33M |
| WELL | 15.65% | 15.26% | +0.39% | $262M |
| SPG | 5.58% | 5.23% | +0.36% | $93M |
| ESS | 5.47% | 5.25% | +0.22% | $91M |
| CURB | 3.48% | 3.32% | +0.16% | $58M |
| AVB | 6.37% | 6.23% | +0.15% | $107M |
| LXP | 2.54% | 2.45% | +0.10% | $43M |
| MAA | 0.58% | 0.49% | +0.09% | $10M |
| PSA | 2.26% | 2.18% | +0.08% | $38M |
| CPT | 0.39% | 0.35% | +0.04% | $7M |
| BNL | 4.03% | 4.00% | +0.03% | $67M |
| IRM | 0.02% | 0.00% | +0.02% | $392K |
| INVH | 0.62% | 0.60% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| O | 3.13% | 4.53% | -1.40% | $52M |
| REXR | 0.01% | 0.95% | -0.94% | $216K |
| PLD | 8.63% | 9.44% | -0.82% | $144M |
| DLR | 5.34% | 6.01% | -0.67% | $89M |
| VICI | 3.80% | 4.39% | -0.59% | $64M |
| EQIX | 7.45% | 7.88% | -0.43% | $125M |
| AMH | 3.03% | 3.36% | -0.33% | $51M |
| CUBE | 5.45% | 5.64% | -0.19% | $91M |
| IRT | 0.08% | 0.27% | -0.19% | $1M |
| BRX | 4.50% | 4.62% | -0.12% | $75M |
| UDR | 0.30% | 0.39% | -0.10% | $5M |
| SUI | 0.56% | 0.61% | -0.05% | $9M |
| EQR | 0.73% | 0.77% | -0.04% | $12M |
| AMT | 0.02% | 0.03% | -0.01% | $326K |
| REG | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $1.2B | 70.3% |
| Mid Cap | 16 | $450M | 26.9% |
| Small Cap | 3 | $47M | 2.8% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$10.6B
Avg P/E
43.7
Median P/E
28.9
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 15.65% | 1,153,905 | $262M | $226.97 | $52M | +90,000 | +8.5% | |
| 2 | PLD | 8.63% | 1,065,766 | $144M | $135.47 | $14M | +81,191 | +8.2% | |
| 3 | EQIX | 7.45% | 119,595 | $125M | $1,042.39 | $16M | +8,869 | +8.0% | |
| 4 | AVB | 6.37% | 565,293 | $107M | $188.69 | $21M | +39,950 | +7.6% | |
| 5 | SPG | 5.58% | 417,753 | $93M | $223.65 | $21M | +31,578 | +8.2% | |
| 6 | ESS | 5.47% | 313,787 | $91M | $291.59 | $19M | +14,853 | +5.0% | |
| 7 | CUBE | 5.45% | 2,292,708 | $91M | $39.77 | $13M | +170,983 | +8.1% | |
| 8 | DLR | 5.34% | 497,583 | $89M | $179.58 | $7M | +38,268 | +8.3% | |
| 9 | BRX | 4.50% | 2,387,114 | $75M | $31.53 | $12M | +177,453 | +8.0% | |
| 10 | HIW | 4.33% | 2,399,904 | $72M | $30.16 | $25M | +171,665 | +7.7% | |
| 11 | BNL | 4.03% | 3,261,571 | $67M | $20.67 | $12M | +242,395 | +8.0% | |
| 12 | VICI | 3.80% | 2,397,300 | $64M | $26.55 | $3M | +180,655 | +8.2% | |
| 13 | CURB | 3.48% | 1,913,410 | $58M | $30.40 | $12M | +141,586 | +8.0% | |
| 14 | O | 3.13% | 844,785 | $52M | $61.96 | -$10M | -175,529 | -17.2% | |
| 15 | AMH | 3.03% | 1,512,889 | $51M | $33.52 | $4M | -147,634 | -8.9% | |
| 16 | BXDC | 2.81% | 2,171,724 | $47M | $21.63 | — | +2,171,724 | — | NEW |
| 17 | LXP | 2.54% | 789,859 | $43M | $53.88 | $9M | +60,848 | +8.3% | |
| 18 | PSA | 2.26% | 118,941 | $38M | $318.31 | $8M | +7,851 | +7.1% | |
| 19 | PEB | 2.00% | 1,725,789 | $33M | $19.41 | $13M | +127,449 | +8.0% | |
| 20 | EQR | 0.73% | 179,384 | $12M | $67.93 | $2M | -90 | -0.1% | |
| 21 | INVH | 0.62% | 342,241 | $10M | $30.21 | $2M | +9,720 | +2.9% | |
| 22 | MAA | 0.58% | 70,045 | $10M | $138.94 | $3M | +14,340 | +25.7% | |
| 23 | SUI | 0.56% | 77,917 | $9M | $119.91 | $908K | +10,950 | +16.4% | |
| 24 | CPT | 0.39% | 57,459 | $7M | $114.49 | $2M | +8,080 | +16.4% | |
| 25 | ELS | 0.38% | 99,710 | $6M | $64.45 | $1M | +17,990 | +22.0% | |
| 26 | VTR | 0.32% | 60,329 | $5M | $88.80 | $1M | +9,202 | +18.0% | |
| 27 | UDR | 0.30% | 124,740 | $5M | $39.92 | -$454K | -36,100 | -22.4% | |
| 28 | IRT | 0.08% | 76,840 | $1M | $16.69 | -$2M | -168,900 | -68.7% | |
| 29 | JAN | 0.03% | 19,618 | $564K | $28.74 | $106K | +210 | +1.1% | |
| 30 | VNO | 0.03% | 13,566 | $533K | $39.30 | $191K | +410 | +3.1% | |
| 31 | KRC | 0.03% | 13,953 | $523K | $37.47 | $324K | +6,920 | +98.4% | |
| 32 | EGP | 0.03% | 2,191 | $444K | $202.53 | -$49K | -470 | -17.7% | |
| 33 | IRM | 0.02% | 3,100 | $392K | $126.31 | — | +3,100 | — | NEW |
| 34 | AMT | 0.02% | 1,990 | $326K | $163.57 | -$85K | -390 | -16.4% | |
| 35 | REXR | 0.01% | 6,441 | $216K | $33.50 | -$13M | -392,768 | -98.4% | |
| 36 | SKT | 0.01% | 2,362 | $93K | $39.47 | $30K | +500 | +26.9% | |
| 37 | STAG | —% | 1,952 | $74K | $38.06 | $18K | +400 | +25.8% | |
| 38 | PEB-PE | —% | 2,960 | $58K | $19.48 | -$10K | -560 | -15.9% | |
| 39 | AHR | —% | 600 | $31K | $52.15 | $8K | +100 | +20.0% | |
| 40 | REG | —% | — | — | — | -$136K | -1,797 | -100.0% | SOLD |
| 41 | SILA | —% | — | — | — | -$22K | -923 | -100.0% | SOLD |
| 42 | LINE | —% | — | — | — | -$18K | -550 | -100.0% | SOLD |