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AEW CAPITAL MANAGEMENT L P
TWO SEAPORT LANE, BOSTON, MA 02210-2021 • 6172629324
Market Value
$1.7B
-7.5%
Holdings
47
New Purchases
1
Added To
16
Closed
5
Reduced
25
Top 10 Concentration
71.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPG | 5.81% | 2.41% | +3.40% | $99M |
| O | 7.59% | 4.60% | +2.99% | $130M |
| BRX | 4.66% | 2.31% | +2.35% | $80M |
| HIW | 4.35% | 2.01% | +2.34% | $75M |
| AVB | 7.72% | 5.63% | +2.09% | $132M |
| WELL | 12.53% | 10.65% | +1.88% | $215M |
| BNL | 3.80% | 2.18% | +1.62% | $65M |
| AMH | 4.01% | 2.58% | +1.43% | $69M |
| CURB | 2.01% | 0.90% | +1.11% | $35M |
| MAA | 5.03% | 4.08% | +0.96% | $86M |
| CTRE | 2.22% | 1.28% | +0.94% | $38M |
| AMT | 0.71% | 0.00% | +0.71% | $12M |
| RHP | 1.63% | 1.01% | +0.62% | $28M |
| PSA | 6.95% | 6.53% | +0.42% | $119M |
| REG | 0.01% | 0.01% | +0.00% | $131K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLD | 7.43% | 9.66% | -2.23% | $127M |
| VTR | 0.45% | 2.63% | -2.18% | $8M |
| IRM | 1.88% | 3.43% | -1.56% | $32M |
| GLPI | 0.53% | 2.08% | -1.55% | $9M |
| IRT | 0.58% | 1.84% | -1.26% | $10M |
| CUBE | 0.34% | 1.51% | -1.17% | $6M |
| EXR | 0.00% | 1.14% | -1.14% | $0 |
| SUI | 0.40% | 1.40% | -1.00% | $7M |
| MAC | 0.56% | 1.41% | -0.85% | $10M |
| EGP | 0.01% | 0.82% | -0.81% | $135K |
| AIV | 0.03% | 0.79% | -0.77% | $441K |
| DLR | 6.62% | 7.37% | -0.75% | $113M |
| KRG | 0.53% | 1.28% | -0.75% | $9M |
| EQR | 0.69% | 1.43% | -0.74% | $12M |
| EQIX | 7.15% | 7.89% | -0.74% | $123M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 26 | $1.3B | 77.4% |
| Mid Cap | 20 | $388M | 22.6% |
| Micro Cap | 1 | $441K | 0.0% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$10.7B
Avg P/E
38.0
Median P/E
27.7
Avg Dividend Yield
0.10%
Avg Beta
0.93
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 12.53% | 1,205,060 | $215M | $178.14 | $17M | -78,220 | -6.1% | |
| 2 | AVB | 7.72% | 684,898 | $132M | $193.17 | $28M | +171,950 | +33.5% | |
| 3 | O | 7.59% | 2,139,078 | $130M | $60.79 | $45M | +658,910 | +44.5% | |
| 4 | PLD | 7.43% | 1,112,083 | $127M | $114.52 | -$52M | -590,040 | -34.7% | |
| 5 | EQIX | 7.15% | 156,531 | $123M | $783.24 | -$24M | -27,300 | -14.8% | |
| 6 | PSA | 6.95% | 412,340 | $119M | $288.85 | -$2M | +240 | +0.1% | |
| 7 | DLR | 6.62% | 655,925 | $113M | $172.88 | -$23M | -127,250 | -16.2% | |
| 8 | SPG | 5.81% | 530,155 | $99M | $187.67 | $55M | +252,510 | +91.0% | |
| 9 | MAA | 5.03% | 617,474 | $86M | $139.73 | $11M | +107,380 | +21.1% | |
| 10 | BRX | 4.66% | 2,882,414 | $80M | $27.68 | $37M | +1,241,326 | +75.6% | |
| 11 | HIW | 4.35% | 2,344,571 | $75M | $31.82 | $37M | +1,144,991 | +95.5% | |
| 12 | AMH | 4.01% | 2,064,622 | $69M | $33.25 | $21M | +741,388 | +56.0% | |
| 13 | BNL | 3.80% | 3,644,233 | $65M | $17.87 | $25M | +1,122,124 | +44.5% | |
| 14 | CTRE | 2.22% | 1,097,481 | $38M | $34.68 | $14M | +324,610 | +42.0% | |
| 15 | CURB | 2.01% | 1,547,924 | $35M | $22.30 | $18M | +815,060 | +111.2% | |
| 16 | IRM | 1.88% | 315,257 | $32M | $101.94 | -$31M | -304,420 | -49.1% | |
| 17 | RHP | 1.63% | 311,564 | $28M | $89.59 | $9M | +122,740 | +65.0% | |
| 18 | AMT | 0.71% | 63,110 | $12M | $192.32 | — | +63,110 | — | NEW |
| 19 | EQR | 0.69% | 181,420 | $12M | $64.73 | -$15M | -209,881 | -53.6% | |
| 20 | IRT | 0.58% | 603,967 | $10M | $16.39 | -$24M | -1,325,558 | -68.7% | |
| 21 | MAC | 0.56% | 526,746 | $10M | $18.20 | -$17M | -1,087,970 | -67.4% | |
| 22 | GLPI | 0.53% | 194,982 | $9M | $46.61 | -$29M | -631,520 | -76.4% | |
| 23 | KRG | 0.53% | 407,520 | $9M | $22.30 | -$15M | -638,728 | -61.0% | |
| 24 | VNO | 0.51% | 215,560 | $9M | $40.53 | -$10M | -279,750 | -56.5% | |
| 25 | PECO | 0.50% | 249,810 | $9M | $34.33 | -$9M | -253,739 | -50.4% | |
| 26 | KRC | 0.49% | 200,537 | $8M | $42.25 | -$7M | -255,195 | -56.0% | |
| 27 | INVH | 0.48% | 281,960 | $8M | $29.33 | -$13M | -357,595 | -55.9% | |
| 28 | UDR | 0.48% | 219,300 | $8M | $37.26 | -$11M | -259,048 | -54.1% | |
| 29 | VTR | 0.45% | 110,560 | $8M | $69.99 | -$41M | -661,586 | -85.7% | |
| 30 | ELS | 0.45% | 126,810 | $8M | $60.70 | -$3M | -49,293 | -28.0% | |
| 31 | ESS | 0.45% | 28,660 | $8M | $267.66 | -$10M | -32,421 | -53.1% | |
| 32 | SUI | 0.40% | 53,350 | $7M | $129.00 | -$19M | -151,840 | -74.0% | |
| 33 | CUBE | 0.34% | 141,870 | $6M | $40.66 | -$22M | -516,870 | -78.5% | |
| 34 | CPT | 0.33% | 53,150 | $6M | $106.78 | -$10M | -84,075 | -61.3% | |
| 35 | HR | 0.08% | 80,110 | $1M | $18.03 | -$13M | -840,090 | -91.3% | |
| 36 | AIV | 0.03% | 55,610 | $441K | $7.93 | -$14M | -1,640,890 | -96.7% | |
| 37 | STAG | 0.01% | 4,300 | $152K | $35.29 | $21K | +700 | +19.4% | |
| 38 | EGP | 0.01% | 800 | $135K | $169.26 | -$15M | -89,899 | -99.1% | |
| 39 | REG | 0.01% | 1,800 | $131K | $72.90 | $24K | +300 | +20.0% | |
| 40 | REXR | —% | 1,500 | $62K | $41.11 | -$4M | -118,980 | -98.8% | |
| 41 | SKT | —% | 1,300 | $44K | $33.84 | $10K | +200 | +18.2% | |
| 42 | ADC | —% | 500 | $36K | $71.04 | $6K | +100 | +25.0% | |
| 43 | VICI | —% | — | — | — | -$6M | -181,230 | -100.0% | SOLD |
| 44 | WPC | —% | — | — | — | -$4M | -61,560 | -100.0% | SOLD |
| 45 | EXR | —% | — | — | — | -$21M | -143,719 | -100.0% | SOLD |
| 46 | DOC | —% | — | — | — | -$2M | -127,079 | -100.0% | SOLD |
| 47 | ARE | —% | — | — | — | -$2M | -27,910 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMT | $12M | 0.71% |