Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio
$2.05Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About AEW CAPITAL MANAGEMENT L P and it’s 13F Hedge Fund Stock Holdings
AEW CAPITAL MANAGEMENT L P is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, AEW CAPITAL MANAGEMENT L P reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of AEW CAPITAL MANAGEMENT L P are PLD, EQIX, WELL. The fund has invested 12.4% of it's portfolio in PROLOGIS INC. and 9.4% of portfolio in EQUINIX INC.
The fund managers got completely rid off COUSINS PPTYS INC (CUZ), COPT DEFENSE PROPERTIES (CDP) and NETSTREIT CORP (NTST) stocks. They significantly reduced their stock positions in AGREE RLTY CORP (ADC), ALEXANDRIA REAL ESTATE EQ IN (ARE) and VENTAS INC (VTR). AEW CAPITAL MANAGEMENT L P opened new stock positions in BOSTON PROPERTIES INC (BXP), KILROY RLTY CORP (KRC) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to APARTMENT INCOME REIT CORP (AIRC), REALTY INCOME CORP (O) and AMERICOLD REALTY TRUST INC (COLD).
The top stock holdings of AEW CAPITAL MANAGEMENT L P are PLD, EQIX, WELL. The fund has invested 12.4% of it's portfolio in PROLOGIS INC. and 9.4% of portfolio in EQUINIX INC.
The fund managers got completely rid off COUSINS PPTYS INC (CUZ), COPT DEFENSE PROPERTIES (CDP) and NETSTREIT CORP (NTST) stocks. They significantly reduced their stock positions in AGREE RLTY CORP (ADC), ALEXANDRIA REAL ESTATE EQ IN (ARE) and VENTAS INC (VTR). AEW CAPITAL MANAGEMENT L P opened new stock positions in BOSTON PROPERTIES INC (BXP), KILROY RLTY CORP (KRC) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to APARTMENT INCOME REIT CORP (AIRC), REALTY INCOME CORP (O) and AMERICOLD REALTY TRUST INC (COLD).
New Buys
| Ticker | $ Bought |
|---|---|
| BOSTON PROPERTIES INC | 34,776,300 |
| KILROY RLTY CORP | 31,519,200 |
| CARETRUST REIT INC | 12,725,900 |
| INDEPENDENCE RLTY TR INC | 706,171 |
New stocks bought by AEW CAPITAL MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| APARTMENT INCOME REIT CORP | 670 |
| REALTY INCOME CORP | 201 |
| AMERICOLD REALTY TRUST INC | 114 |
| HEALTHPEAK PROPERTIES INC | 104 |
| CAMDEN PPTY TR | 32.41 |
| WELLTOWER INC | 9.82 |
| SAFEHOLD INC | 8.61 |
| BRIXMOR PPTY GROUP INC | 1.59 |
Additions to existing portfolio by AEW CAPITAL MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| AGREE RLTY CORP | -99.7 |
| ALEXANDRIA REAL ESTATE EQ IN | -93.65 |
| VENTAS INC | -84.87 |
| EASTGROUP PPTYS INC | -82.17 |
| ESSEX PPTY TR INC | -75.89 |
| INVITATION HOMES INC | -68.38 |
| DIGITAL RLTY TR INC | -41.7 |
| SIMON PPTY GROUP INC NEW | -39.5 |
AEW CAPITAL MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COUSINS PPTYS INC | -42,534,300 |
| COPT DEFENSE PROPERTIES | -17,897,200 |
| TRICON RESIDENTIAL INC | -6,042,670 |
| NETSTREIT CORP | -6,415,330 |
| PHYSICIANS RLTY TR | -569,535 |
AEW CAPITAL MANAGEMENT L P got rid off the above stocks
Current Stock Holdings of AEW CAPITAL MANAGEMENT L P
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP | 0.00 | 1,400 | 79,968 | REDUCED | -99.7 | |
| AIRC | APARTMENT INCOME REIT CORP | 1.43 | 903,320 | 29,330,800 | ADDED | 670 | |
| AMH | AMERICAN HOMES 4 RENT | 2.86 | 1,595,510 | 58,682,900 | REDUCED | -21.68 | |
| AMT | AMERICAN TOWER CORP NEW | 2.25 | 233,828 | 46,202,100 | REDUCED | -18.16 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 27,040 | 3,485,730 | REDUCED | -93.65 | |
| AVB | AVALONBAY CMNTYS INC | 5.70 | 629,829 | 116,871,000 | REDUCED | -18.18 | |
| BNL | BROADSTONE NET LEASE INC | 1.43 | 1,873,770 | 29,362,000 | REDUCED | -22.74 | |
| BRX | BRIXMOR PPTY GROUP INC | 2.24 | 1,962,700 | 46,025,300 | ADDED | 1.59 | |
| BXP | BOSTON PROPERTIES INC | 1.70 | 532,480 | 34,776,300 | NEW | ||
| CDP | COPT DEFENSE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 1.63 | 1,343,760 | 33,486,500 | ADDED | 114 | |
| CPT | CAMDEN PPTY TR | 1.37 | 286,215 | 28,163,600 | ADDED | 32.41 | |
| CTRE | CARETRUST REIT INC | 0.62 | 522,195 | 12,725,900 | NEW | ||
| CUBE | CUBESMART | 0.16 | 73,932 | 3,343,200 | REDUCED | -25.07 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 4.01 | 570,855 | 82,226,000 | REDUCED | -41.7 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGP | EASTGROUP PPTYS INC | 0.42 | 48,149 | 8,655,750 | REDUCED | -82.17 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.39 | 124,023 | 7,987,080 | REDUCED | -12.14 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.54 | 1,183,100 | 31,541,600 | REDUCED | -26.5 | |
| EQIX | EQUINIX INC | 9.36 | 232,661 | 192,022,000 | REDUCED | -25.13 | |
| EQR | EQUITY RESIDENTIAL | 1.04 | 337,241 | 21,283,300 | REDUCED | -13.8 | |
| ESS | ESSEX PPTY TR INC | 0.89 | 74,211 | 18,167,600 | REDUCED | -75.89 | |
| EXR | EXTRA SPACE STORAGE INC | 4.09 | 571,062 | 83,946,100 | REDUCED | -33.25 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.09 | 38,490 | 1,773,230 | REDUCED | -26.78 | |
| HR | HEALTHCARE RLTY TR | 0.05 | 70,070 | 991,491 | REDUCED | -26.79 | |
| INVH | INVITATION HOMES INC | 0.99 | 570,695 | 20,322,400 | REDUCED | -68.38 | |
| IRM | IRON MTN INC DEL | 0.52 | 132,120 | 10,597,300 | REDUCED | -27.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 43,780 | 706,171 | NEW | ||
| KRC | KILROY RLTY CORP | 1.54 | 865,200 | 31,519,200 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.15 | 341,650 | 3,081,680 | REDUCED | -27.00 | |
| MAA | MID0AMER APT CMNTYS INC | 0.61 | 95,296 | 12,539,000 | REDUCED | -17.33 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 3.81 | 1,443,130 | 78,073,200 | ADDED | 201 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 2.26 | 2,468,250 | 46,279,700 | ADDED | 104 | |
| PLD | PROLOGIS INC. | 12.39 | 1,951,860 | 254,171,000 | REDUCED | -20.09 | |
| PSA | PUBLIC STORAGE | 3.27 | 231,535 | 67,159,000 | REDUCED | -28.48 | |
| REG | REGENCY CTRS CORP | 3.07 | 1,040,410 | 63,007,200 | REDUCED | -6.97 | |
| REXR | REXFORD INDL RLTY INC | 1.56 | 634,354 | 31,908,000 | REDUCED | -23.55 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3.03 | 537,194 | 62,105,000 | REDUCED | -27.33 | |
| SAFE | SAFEHOLD INC | 1.19 | 1,188,440 | 24,481,900 | ADDED | 8.61 | |
| SKT | TANGER INC | 0.84 | 580,544 | 17,143,500 | REDUCED | -22.65 | |
| SPG | SIMON PPTY GROUP INC NEW | 2.33 | 304,865 | 47,708,300 | REDUCED | -39.5 | |
| SUI | SUN CMNTYS INC | 3.08 | 490,582 | 63,079,000 | REDUCED | -25.45 | |
| TCN | TRICON RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDR | UDR INC | 3.74 | 2,053,290 | 76,813,600 | REDUCED | -21.08 | |
| VICI | VICI PPTYS INC | 4.32 | 2,975,430 | 88,637,900 | REDUCED | -24.49 | |
| VRE | VERIS RESIDENTIAL INC | 0.75 | 1,012,340 | 15,397,700 | REDUCED | -34.92 | |
| VTR | VENTAS INC | 0.61 | 287,286 | 12,508,400 | REDUCED | -84.87 | |
| WELL | WELLTOWER INC | 5.88 | 1,290,220 | 120,558,000 | ADDED | 9.82 | |
| WPC | WP CAREY INC | 0.60 | 216,400 | 12,213,600 | REDUCED | -27.01 |