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AEW CAPITAL MANAGEMENT L P
TWO SEAPORT LANE, BOSTON, MA 02210-2021 • 6172629324
Market Value
$1.3B
+1.6%
Holdings
41
-3
New Purchases
5
Added To
12
Closed
2
Reduced
22
Top 10 Concentration
71.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CUBE | 5.78% | 0.05% | +5.73% | $78M |
| ESS | 5.38% | 0.57% | +4.82% | $72M |
| VICI | 4.51% | 0.00% | +4.51% | $61M |
| WELL | 15.65% | 13.65% | +2.00% | $210M |
| PEB | 1.50% | 0.00% | +1.50% | $20M |
| EQIX | 8.07% | 6.96% | +1.11% | $109M |
| REXR | 0.97% | 0.02% | +0.96% | $13M |
| CURB | 3.40% | 2.50% | +0.90% | $46M |
| PLD | 9.68% | 9.39% | +0.29% | $130M |
| BRX | 4.73% | 4.52% | +0.21% | $64M |
| VTR | 0.31% | 0.13% | +0.18% | $4M |
| SUI | 0.63% | 0.46% | +0.17% | $8M |
| JAN | 0.03% | 0.00% | +0.03% | $457K |
| EGP | 0.04% | 0.01% | +0.03% | $493K |
| INVH | 0.61% | 0.59% | +0.02% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MAA | 0.51% | 5.08% | -4.57% | $7M |
| PSA | 2.24% | 6.54% | -4.30% | $30M |
| O | 4.64% | 7.96% | -3.32% | $62M |
| CTRE | 0.00% | 1.92% | -1.92% | $0 |
| RHP | 0.00% | 1.47% | -1.47% | $0 |
| AVB | 6.38% | 7.63% | -1.25% | $86M |
| AMT | 0.03% | 1.23% | -1.20% | $411K |
| HIW | 3.55% | 4.75% | -1.20% | $48M |
| AMH | 3.45% | 4.54% | -1.09% | $46M |
| SPG | 5.36% | 6.14% | -0.78% | $72M |
| BNL | 4.10% | 4.49% | -0.39% | $55M |
| DLR | 6.16% | 6.42% | -0.27% | $83M |
| UDR | 0.40% | 0.62% | -0.21% | $5M |
| ELS | 0.38% | 0.55% | -0.17% | $5M |
| CPT | 0.36% | 0.48% | -0.12% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Real Estate | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $1.0B | 75.6% |
| Mid Cap | 16 | $308M | 22.9% |
| Small Cap | 3 | $20M | 1.5% |
Portfolio Analytics
Avg Market Cap
$26.7B
Median Market Cap
$11.0B
Avg P/E
40.7
Median P/E
30.2
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | 15.65% | 1,063,905 | $210M | $197.71 | $30M | +90,669 | +9.3% | |
| 2 | PLD | 9.68% | 984,575 | $130M | $132.18 | $6M | +11,267 | +1.2% | |
| 3 | EQIX | 8.07% | 110,726 | $109M | $980.24 | $16M | -9,519 | -7.9% | |
| 4 | AVB | 6.38% | 525,343 | $86M | $163.35 | -$15M | -31,979 | -5.7% | |
| 5 | DLR | 6.16% | 459,315 | $83M | $180.21 | -$2M | -90,348 | -16.4% | |
| 6 | CUBE | 5.78% | 2,121,725 | $78M | $36.65 | $77M | +2,103,145 | +11319.4% | |
| 7 | ESS | 5.38% | 298,934 | $72M | $242.00 | $65M | +270,274 | +943.0% | |
| 8 | SPG | 5.36% | 386,175 | $72M | $186.53 | -$9M | -52,792 | -12.0% | |
| 9 | BRX | 4.73% | 2,209,661 | $64M | $28.80 | $4M | -73,510 | -3.2% | |
| 10 | O | 4.64% | 1,020,314 | $62M | $61.18 | -$43M | -849,319 | -45.4% | |
| 11 | VICI | 4.51% | 2,216,645 | $61M | $27.32 | — | +2,216,645 | — | NEW |
| 12 | BNL | 4.10% | 3,019,176 | $55M | $18.27 | -$4M | -403,808 | -11.8% | |
| 13 | HIW | 3.55% | 2,228,239 | $48M | $21.41 | -$15M | -205,004 | -8.4% | |
| 14 | AMH | 3.45% | 1,660,523 | $46M | $27.92 | -$14M | -212,786 | -11.4% | |
| 15 | CURB | 3.40% | 1,771,824 | $46M | $25.79 | $13M | +347,199 | +24.4% | |
| 16 | PSA | 2.24% | 111,090 | $30M | $270.88 | -$56M | -222,476 | -66.7% | |
| 17 | PEB | 1.50% | 1,598,340 | $20M | $12.63 | — | +1,598,340 | — | NEW |
| 18 | REXR | 0.97% | 399,209 | $13M | $32.73 | $13M | +394,009 | +7577.1% | |
| 19 | EQR | 0.79% | 179,474 | $11M | $59.15 | -$1M | -6,706 | -3.6% | |
| 20 | SUI | 0.63% | 66,967 | $8M | $125.96 | $2M | +18,317 | +37.6% | |
| 21 | INVH | 0.61% | 332,521 | $8M | $24.85 | $405K | +49,761 | +17.6% | |
| 22 | MAA | 0.51% | 55,705 | $7M | $122.12 | -$60M | -428,387 | -88.5% | |
| 23 | UDR | 0.40% | 160,840 | $5M | $33.78 | -$3M | -62,060 | -27.8% | |
| 24 | ELS | 0.38% | 81,720 | $5M | $62.42 | -$2M | -37,870 | -31.7% | |
| 25 | CPT | 0.36% | 49,379 | $5M | $97.66 | -$2M | -8,171 | -14.2% | |
| 26 | VTR | 0.31% | 51,127 | $4M | $81.78 | $2M | +28,277 | +123.8% | |
| 27 | IRT | 0.27% | 245,740 | $4M | $14.89 | -$1M | -25,835 | -9.5% | |
| 28 | EGP | 0.04% | 2,661 | $493K | $185.09 | $386K | +2,061 | +343.5% | |
| 29 | JAN | 0.03% | 19,408 | $457K | $23.57 | — | +19,408 | — | NEW |
| 30 | AMT | 0.03% | 2,380 | $411K | $172.58 | -$16M | -90,290 | -97.4% | |
| 31 | VNO | 0.03% | 13,156 | $342K | $25.99 | -$123K | -824 | -5.9% | |
| 32 | KRC | 0.01% | 7,033 | $198K | $28.21 | -$204K | -3,748 | -34.8% | |
| 33 | REG | 0.01% | 1,797 | $136K | $75.66 | $26K | +197 | +12.3% | |
| 34 | PEB-PE | 0.01% | 3,520 | $68K | $19.21 | — | +3,520 | — | NEW |
| 35 | SKT | —% | 1,862 | $63K | $33.98 | $47K | +1,362 | +272.4% | |
| 36 | STAG | —% | 1,552 | $56K | $36.06 | -$168K | -4,548 | -74.6% | |
| 37 | AHR | —% | 500 | $24K | $47.16 | — | +500 | — | NEW |
| 38 | SILA | —% | 923 | $22K | $23.68 | -$20K | -877 | -48.7% | |
| 39 | LINE | —% | 550 | $18K | $32.76 | -$24K | -650 | -54.2% | |
| 40 | CTRE | —% | — | — | — | -$25M | -701,884 | -100.0% | SOLD |
| 41 | RHP | —% | — | — | — | -$19M | -205,590 | -100.0% | SOLD |