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Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio

$2.07Billion– No. of Holdings #45

AEW CAPITAL MANAGEMENT L P Performance:
2024 Q2: -0.48%YTD: -2.35%2023: 10.08%

Performance for 2024 Q2 is -0.48%, and YTD is -2.35%, and 2023 is 10.08%.

About AEW CAPITAL MANAGEMENT L P and 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 30 Jun, 2024.

The top stock holdings of AEW CAPITAL MANAGEMENT L P are PLD, EQIX, WELL. The fund has invested 11.8% of it's portfolio in PROLOGIS INC. and 8.7% of portfolio in EQUINIX INC.

The fund managers got completely rid off APARTMENT INCOME REIT CORP (AIRC), TANGER INC (SKT) and VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in CUBESMART (CUBE), REXFORD INDL RLTY INC (REXR) and SUN CMNTYS INC (SUI). AEW CAPITAL MANAGEMENT L P opened new stock positions in MACERICH CO (MAC) and STAG INDL INC (STAG). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENCE RLTY TR INC (IRT), IRON MTN INC DEL (IRM) and EQUITY LIFESTYLE PPTYS INC (ELS).
AEW CAPITAL MANAGEMENT L P Equity Portfolio Value
Last Reported on: 14 Aug, 2024

AEW CAPITAL MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that AEW CAPITAL MANAGEMENT L P made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was 1.27%.

New Buys

Ticker$ Bought
macerich co28,489,800
stag indl inc50,484

New stocks bought by AEW CAPITAL MANAGEMENT L P

Additions to existing portfolio by AEW CAPITAL MANAGEMENT L P

Reductions

Ticker% Reduced
cubesmart-98.24
rexford indl rlty inc-63.55
sun cmntys inc-62.18
brixmor ppty group inc-40.54
vici pptys inc-29.86
healthcare rlty tr-21.91
essex ppty tr inc-13.41
essential pptys rlty tr inc-13.03

AEW CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker$ Sold
veris residential inc-15,397,700
apartment income reit corp-29,330,800
tanger inc-17,143,500

AEW CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

AEW CAPITAL MANAGEMENT L P has about 98.9% of it's holdings in Real Estate sector.

Sector%
Real Estate98.9
Others1.1

Market Cap. Distribution

AEW CAPITAL MANAGEMENT L P has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP84
MID-CAP14.8
UNALLOCATED1.1

Stocks belong to which Index?

About 87.6% of the stocks held by AEW CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.7
Others12.3
RUSSELL 20009.9
Top 5 Winners (%)%
VTR
ventas inc
17.7 %
HR
healthcare rlty tr
15.0 %
IRT
independence rlty tr inc
12.9 %
IRM
iron mtn inc del
11.9 %
WELL
welltower inc
11.2 %
Top 5 Winners ($)$
WELL
welltower inc
14.2 M
AVB
avalonbay cmntys inc
12.9 M
UDR
udr inc
8.1 M
IRM
iron mtn inc del
5.6 M
DLR
digital rlty tr inc
5.3 M
Top 5 Losers (%)%
KRC
kilroy rlty corp
-13.5 %
RHP
ryman hospitality pptys inc
-13.0 %
PLD
prologis inc.
-12.3 %
REXR
rexford indl rlty inc
-11.4 %
ARE
alexandria real estate eq in
-9.3 %
Top 5 Losers ($)$
PLD
prologis inc.
-34.4 M
EQIX
equinix inc
-16.0 M
RHP
ryman hospitality pptys inc
-8.7 M
SUI
sun cmntys inc
-4.9 M
KRC
kilroy rlty corp
-4.8 M

AEW CAPITAL MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AEW CAPITAL MANAGEMENT L P

AEW CAPITAL MANAGEMENT L P has 45 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. PLD proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for AEW CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions