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AEW CAPITAL MANAGEMENT L P
TWO SEAPORT LANE, BOSTON, MA 02210-2021 • 6172629324
Market Value
$1.9B
-7.0%
Holdings
48
+1
New Purchases
1
Added To
12
Closed
1
Reduced
30
Top 10 Concentration
61.4%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBE | 1.49% | 0.00% | +1.48% | $28M |
| DLR | 7.24% | 5.90% | +1.35% | $137M |
| IRM | 3.37% | 2.84% | +0.53% | $64M |
| UDR | 1.04% | 0.59% | +0.45% | $20M |
| HIW | 1.98% | 1.69% | +0.29% | $37M |
| ELS | 0.58% | 0.33% | +0.24% | $11M |
| REXR | 0.23% | 0.00% | +0.23% | $4M |
| EGP | 0.80% | 0.62% | +0.19% | $15M |
| SUI | 1.38% | 1.21% | +0.16% | $26M |
| O | 4.52% | 4.41% | +0.11% | $85M |
| SPG | 2.37% | 2.29% | +0.08% | $45M |
| CTRE | 1.25% | 1.18% | +0.07% | $24M |
| WELL | 10.47% | 10.39% | +0.07% | $197M |
| EQR | 1.40% | 1.33% | +0.07% | $26M |
| LXP | 2.48% | 2.41% | +0.07% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 4.01% | 5.19% | -1.19% | $75M |
| EQIX | 7.76% | 8.53% | -0.78% | $146M |
| IRT | 1.81% | 2.37% | -0.56% | $34M |
| VTR | 2.59% | 3.04% | -0.45% | $49M |
| BNL | 2.15% | 2.58% | -0.43% | $40M |
| AVB | 5.54% | 5.93% | -0.39% | $104M |
| MAC | 1.39% | 1.75% | -0.36% | $26M |
| PLD | 9.49% | 9.83% | -0.33% | $179M |
| WPC | 0.20% | 0.43% | -0.23% | $4M |
| GLPI | 2.05% | 2.19% | -0.15% | $39M |
| CPT | 0.82% | 0.96% | -0.14% | $15M |
| HR | 0.77% | 0.87% | -0.10% | $15M |
| PECO | 0.94% | 1.03% | -0.10% | $18M |
| AMH | 2.53% | 2.63% | -0.10% | $48M |
| BRX | 2.27% | 2.33% | -0.06% | $43M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $1.5B | 78.2% |
| Mid Cap | 21 | $412M | 21.8% |
| Small Cap | 1 | $207K | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$11.4B
Avg P/E
40.8
Median P/E
30.5
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 10.47% | 1,283,280 | $197M | $153.73 | -$14M | -92,588 | -6.7% | |
| 2 | PLD | 9.49% | 1,702,123 | $179M | $105.12 | -$20M | -80,248 | -4.5% | |
| 3 | EQIX | 7.76% | 183,831 | $146M | $795.47 | -$27M | -28,430 | -13.4% | |
| 4 | DLR | 7.24% | 783,175 | $137M | $174.33 | $17M | -51,530 | -6.2% | |
| 5 | PSA | 6.41% | 412,100 | $121M | $293.42 | -$8M | -19,980 | -4.6% | |
| 6 | AVB | 5.54% | 512,948 | $104M | $203.50 | -$16M | -47,248 | -8.4% | |
| 7 | O | 4.52% | 1,480,168 | $85M | $57.61 | -$4M | -61,570 | -4.0% | |
| 8 | MAA | 4.01% | 510,094 | $75M | $148.01 | -$30M | -118,550 | -18.9% | |
| 9 | IRM | 3.37% | 619,677 | $64M | $102.57 | $6M | -49,590 | -7.4% | |
| 10 | VTR | 2.59% | 772,146 | $49M | $63.15 | -$13M | -123,830 | -13.8% | |
| 11 | AMH | 2.53% | 1,323,234 | $48M | $36.07 | -$6M | -87,127 | -6.2% | |
| 12 | LXP | 2.48% | 5,670,611 | $47M | $8.26 | -$2M | +9,290 | +0.2% | |
| 13 | SPG | 2.37% | 277,645 | $45M | $160.76 | -$2M | -1,790 | -0.6% | |
| 14 | BRX | 2.27% | 1,641,088 | $43M | $26.04 | -$4M | -137,890 | -7.8% | |
| 15 | BNL | 2.15% | 2,522,109 | $40M | $16.05 | -$12M | -544,330 | -17.8% | |
| 16 | GLPI | 2.05% | 826,502 | $39M | $46.68 | -$6M | -46,768 | -5.4% | |
| 17 | HIW | 1.98% | 1,199,580 | $37M | $31.09 | $3M | +41,470 | +3.6% | |
| 18 | IRT | 1.81% | 1,929,525 | $34M | $17.69 | -$14M | -334,190 | -14.8% | |
| 19 | CUBE | 1.49% | 658,740 | $28M | $42.50 | $28M | +658,340 | +164585.0% | |
| 20 | EQR | 1.40% | 391,301 | $26M | $67.49 | -$576K | +14,310 | +3.8% | |
| 21 | MAC | 1.39% | 1,614,716 | $26M | $16.18 | -$9M | -447,490 | -21.7% | |
| 22 | SUI | 1.38% | 205,190 | $26M | $126.49 | $1M | +13,730 | +7.2% | |
| 23 | KRG | 1.26% | 1,046,248 | $24M | $22.65 | -$3M | -148,120 | -12.4% | |
| 24 | CTRE | 1.25% | 772,871 | $24M | $30.60 | -$280K | -64,421 | -7.7% | |
| 25 | EXR | 1.12% | 143,719 | $21M | $147.44 | -$991K | -5,660 | -3.8% | |
| 26 | INVH | 1.11% | 639,555 | $21M | $32.80 | -$2M | -6,290 | -1.0% | |
| 27 | UDR | 1.04% | 478,348 | $20M | $40.83 | $8M | +213,420 | +80.6% | |
| 28 | VNO | 1.00% | 495,310 | $19M | $38.24 | -$2M | -69,770 | -12.3% | |
| 29 | RHP | 0.99% | 188,824 | $19M | $98.67 | -$477K | -20,142 | -9.6% | |
| 30 | PECO | 0.94% | 503,549 | $18M | $35.03 | -$3M | -71,270 | -12.4% | |
| 31 | ESS | 0.92% | 61,081 | $17M | $283.40 | -$1M | +300 | +0.5% | |
| 32 | CURB | 0.89% | 732,864 | $17M | $22.83 | -$2M | -57,393 | -7.3% | |
| 33 | KRC | 0.83% | 455,732 | $16M | $34.31 | -$1M | -64,467 | -12.4% | |
| 34 | CPT | 0.82% | 137,225 | $15M | $112.69 | -$4M | -22,690 | -14.2% | |
| 35 | EGP | 0.80% | 90,699 | $15M | $167.12 | $3M | +19,760 | +27.9% | |
| 36 | HR | 0.77% | 920,200 | $15M | $15.86 | -$3M | -129,250 | -12.3% | |
| 37 | ELS | 0.58% | 176,103 | $11M | $61.67 | $4M | +74,250 | +72.9% | |
| 38 | VICI | 0.31% | 181,230 | $6M | $32.60 | $68K | +2,200 | +1.2% | |
| 39 | REXR | 0.23% | 120,480 | $4M | $35.57 | — | +120,480 | — | NEW |
| 40 | WPC | 0.20% | 61,560 | $4M | $62.38 | -$5M | -78,080 | -55.9% | |
| 41 | DOC | 0.12% | 127,079 | $2M | $17.51 | -$150K | +9,600 | +8.2% | |
| 42 | ARE | 0.11% | 27,910 | $2M | $72.63 | -$361K | +2,100 | +8.1% | |
| 43 | GMRE | 0.01% | 29,820 | $207K | $6.93 | -$54K | — | — | |
| 44 | STAG | 0.01% | 3,600 | $131K | $36.28 | $576 | — | — | |
| 45 | REG | 0.01% | 1,500 | $107K | $71.23 | -$4K | — | — | |
| 46 | SKT | —% | 1,100 | $34K | $30.58 | -$34K | -900 | -45.0% | |
| 47 | ADC | —% | 400 | $29K | $73.06 | -$2K | — | — | |
| 48 | LINE | —% | — | — | — | -$18K | -300 | -100.0% | SOLD |