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AEW CAPITAL MANAGEMENT L P
TWO SEAPORT LANE, BOSTON, MA 02210-2021 • 6172629324
Market Value
$1.4B
-19.4%
Holdings
45
-2
New Purchases
3
Added To
8
Closed
8
Reduced
25
Top 10 Concentration
71.4%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LXP | 4.20% | 0.00% | +4.20% | $58M |
| PLD | 8.99% | 7.43% | +1.56% | $124M |
| WELL | 13.07% | 12.53% | +0.55% | $181M |
| BNL | 4.30% | 3.80% | +0.50% | $59M |
| AMT | 1.18% | 0.71% | +0.47% | $16M |
| CURB | 2.39% | 2.01% | +0.38% | $33M |
| AMH | 4.35% | 4.01% | +0.35% | $60M |
| HIW | 4.55% | 4.35% | +0.19% | $63M |
| EQR | 0.85% | 0.69% | +0.16% | $12M |
| CPT | 0.46% | 0.33% | +0.13% | $6M |
| UDR | 0.59% | 0.48% | +0.11% | $8M |
| ESS | 0.54% | 0.45% | +0.10% | $7M |
| INVH | 0.57% | 0.48% | +0.09% | $8M |
| ELS | 0.52% | 0.45% | +0.08% | $7M |
| SPG | 5.88% | 5.81% | +0.08% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IRM | 0.00% | 1.88% | -1.88% | $0 |
| PSA | 6.26% | 6.95% | -0.69% | $87M |
| MAC | 0.00% | 0.56% | -0.56% | $0 |
| GLPI | 0.00% | 0.53% | -0.53% | $0 |
| KRG | 0.00% | 0.53% | -0.53% | $0 |
| PECO | 0.00% | 0.50% | -0.50% | $0 |
| EQIX | 6.67% | 7.15% | -0.49% | $92M |
| VNO | 0.03% | 0.51% | -0.48% | $465K |
| KRC | 0.03% | 0.49% | -0.47% | $403K |
| DLR | 6.15% | 6.62% | -0.46% | $85M |
| AVB | 7.31% | 7.72% | -0.41% | $101M |
| CTRE | 1.84% | 2.22% | -0.38% | $25M |
| VTR | 0.13% | 0.45% | -0.32% | $2M |
| BRX | 4.33% | 4.66% | -0.32% | $60M |
| CUBE | 0.05% | 0.34% | -0.29% | $670K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $1.1B | 76.0% |
| Mid Cap | 21 | $331M | 24.0% |
| Small Cap | 1 | $42K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$9.6B
Avg P/E
39.7
Median P/E
28.2
Avg Dividend Yield
0.10%
Avg Beta
0.92
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 13.07% | 973,236 | $181M | $185.61 | -$34M | -231,824 | -19.2% | |
| 2 | PLD | 8.99% | 973,308 | $124M | $127.66 | -$3M | -138,775 | -12.5% | |
| 3 | O | 7.63% | 1,869,633 | $105M | $56.37 | -$25M | -269,445 | -12.6% | |
| 4 | AVB | 7.31% | 557,322 | $101M | $181.31 | -$31M | -127,576 | -18.6% | |
| 5 | EQIX | 6.67% | 120,245 | $92M | $766.16 | -$30M | -36,286 | -23.2% | |
| 6 | PSA | 6.26% | 333,566 | $87M | $259.50 | -$33M | -78,774 | -19.1% | |
| 7 | DLR | 6.15% | 549,663 | $85M | $154.71 | -$28M | -106,262 | -16.2% | |
| 8 | SPG | 5.88% | 438,967 | $81M | $185.11 | -$18M | -91,188 | -17.2% | |
| 9 | MAA | 4.87% | 484,092 | $67M | $138.91 | -$19M | -133,382 | -21.6% | |
| 10 | HIW | 4.55% | 2,433,243 | $63M | $25.82 | -$12M | +88,672 | +3.8% | |
| 11 | AMH | 4.35% | 1,873,309 | $60M | $32.10 | -$9M | -191,313 | -9.3% | |
| 12 | BRX | 4.33% | 2,283,171 | $60M | $26.22 | -$20M | -599,243 | -20.8% | |
| 13 | BNL | 4.30% | 3,422,984 | $59M | $17.37 | -$6M | -221,249 | -6.1% | |
| 14 | LXP | 4.20% | 1,169,582 | $58M | $49.58 | — | +1,169,582 | — | NEW |
| 15 | CURB | 2.39% | 1,424,625 | $33M | $23.21 | -$1M | -123,299 | -8.0% | |
| 16 | CTRE | 1.84% | 701,884 | $25M | $36.16 | -$13M | -395,597 | -36.0% | |
| 17 | RHP | 1.41% | 205,590 | $19M | $94.62 | -$8M | -105,974 | -34.0% | |
| 18 | AMT | 1.18% | 92,670 | $16M | $175.57 | $4M | +29,560 | +46.8% | |
| 19 | EQR | 0.85% | 186,180 | $12M | $63.04 | -$7K | +4,760 | +2.6% | |
| 20 | UDR | 0.59% | 222,900 | $8M | $36.68 | $5K | +3,600 | +1.6% | |
| 21 | INVH | 0.57% | 282,760 | $8M | $27.79 | -$412K | +800 | +0.3% | |
| 22 | ESS | 0.54% | 28,660 | $7M | $261.68 | -$171K | — | — | |
| 23 | ELS | 0.52% | 119,590 | $7M | $60.61 | -$449K | -7,220 | -5.7% | |
| 24 | CPT | 0.46% | 57,550 | $6M | $110.08 | $660K | +4,400 | +8.3% | |
| 25 | SUI | 0.44% | 48,650 | $6M | $123.91 | -$854K | -4,700 | -8.8% | |
| 26 | IRT | 0.34% | 271,575 | $5M | $17.48 | -$5M | -332,392 | -55.0% | |
| 27 | VTR | 0.13% | 22,850 | $2M | $77.38 | -$6M | -87,710 | -79.3% | |
| 28 | CUBE | 0.05% | 18,580 | $670K | $36.05 | -$5M | -123,290 | -86.9% | |
| 29 | VNO | 0.03% | 13,980 | $465K | $33.28 | -$8M | -201,580 | -93.5% | |
| 30 | KRC | 0.03% | 10,781 | $403K | $37.37 | -$8M | -189,756 | -94.6% | |
| 31 | STAG | 0.02% | 6,100 | $224K | $36.76 | $72K | +1,800 | +41.9% | |
| 32 | REXR | 0.01% | 5,200 | $201K | $38.72 | $140K | +3,700 | +246.7% | |
| 33 | REG | 0.01% | 1,600 | $110K | $69.03 | -$21K | -200 | -11.1% | |
| 34 | EGP | 0.01% | 600 | $107K | $178.14 | -$29K | -200 | -25.0% | |
| 35 | LINE | —% | 1,200 | $42K | $35.00 | — | +1,200 | — | NEW |
| 36 | SILA | —% | 1,800 | $42K | $23.31 | — | +1,800 | — | NEW |
| 37 | SKT | —% | 500 | $17K | $33.37 | -$27K | -800 | -61.5% | |
| 38 | MAC | —% | — | — | — | -$10M | -526,746 | -100.0% | SOLD |
| 39 | HR | —% | — | — | — | -$1M | -80,110 | -100.0% | SOLD |
| 40 | AIV | —% | — | — | — | -$441K | -55,610 | -100.0% | SOLD |
| 41 | KRG | —% | — | — | — | -$9M | -407,520 | -100.0% | SOLD |
| 42 | GLPI | —% | — | — | — | -$9M | -194,982 | -100.0% | SOLD |
| 43 | PECO | —% | — | — | — | -$9M | -249,810 | -100.0% | SOLD |
| 44 | ADC | —% | — | — | — | -$36K | -500 | -100.0% | SOLD |
| 45 | IRM | —% | — | — | — | -$32M | -315,257 | -100.0% | SOLD |