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Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio

$2.74Billion

Equity Portfolio Value
Last Reported on: 02 Feb, 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 $2.7 Billions as of 31 Dec, 2023.

The top stock holdings of AEW CAPITAL MANAGEMENT L P are PLD, EQIX, AVB. The fund has invested 11.9% of it's portfolio in PROLOGIS INC. and 9.1% of portfolio in EQUINIX INC.

The fund managers got completely rid off FIRST INDL RLTY TR INC (FR) and INDEPENDENCE RLTY TR INC (IRT) stocks. They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), NETSTREIT CORP (NTST) and CUBESMART (CUBE). AEW CAPITAL MANAGEMENT L P opened new stock positions in SAFEHOLD INC (SAFE), COPT DEFENSE PROPERTIES (OFC) and TRICON RESIDENTIAL INC (TCN). The fund showed a lot of confidence in some stocks as they added substantially to VERIS RESIDENTIAL INC (VRE), AMERICOLD REALTY TRUST INC (COLD) and WP CAREY INC (WPC).

New Buys

Ticker$ Bought
SAFEHOLD INC25,605,400
COPT DEFENSE PROPERTIES17,897,200
TRICON RESIDENTIAL INC6,042,670
LXP INDUSTRIAL TRUST4,642,660
APARTMENT INCOME REIT CORP4,071,740

New stocks bought by AEW CAPITAL MANAGEMENT L P

Additions to existing portfolio by AEW CAPITAL MANAGEMENT L P

Reductions

Ticker% Reduced
HEALTHCARE RLTY TR-95.08
NETSTREIT CORP-83.9
CUBESMART-43.73
VENTAS INC-21.65
COUSINS PPTYS INC-20.26
SUN CMNTYS INC-16.86
MID-AMER APT CMNTYS INC-15.57
EASTGROUP PPTYS INC-12.68

AEW CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker$ Sold
FIRST INDL RLTY TR INC-17,549,300
INDEPENDENCE RLTY TR INC-4,665,440

AEW CAPITAL MANAGEMENT L P got rid off the above stocks

Current Stock Holdings of AEW CAPITAL MANAGEMENT L P

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADCAGREE RLTY CORP1.06463,73029,191,800ADDED22.33
AIRCAPARTMENT INCOME REIT CORP0.15117,2404,071,740NEW
AMHAMERICAN HOMES 4 RENT2.672,037,08073,253,300ADDED12.38
AMTAMERICAN TOWER CORP NEW2.25285,71561,680,200REDUCED-1.67
AREALEXANDRIA REAL ESTATE EQ IN1.97425,57053,949,500ADDED22.53
AVBAVALONBAY CMNTYS INC5.25769,788144,120,000REDUCED-2.79
BNLBROADSTONE NET LEASE INC1.522,425,18041,761,600ADDED18.25
BRXBRIXMOR PPTY GROUP INC1.641,932,05044,958,800REDUCED-0.91
COLDAMERICOLD REALTY TRUST INC0.69627,49718,994,300ADDED157
CPTCAMDEN PPTY TR0.78216,16521,463,000ADDED10.38
CUBECUBESMART0.1798,6724,573,450REDUCED-43.73
CUZCOUSINS PPTYS INC1.551,746,79042,534,300REDUCED-20.26
DLRDIGITAL RLTY TR INC4.80979,135131,772,000REDUCED-1.75
DOCPHYSICIANS RLTY TR0.0242,790569,535ADDED9.72
EGPEASTGROUP PPTYS INC1.81270,03449,562,000REDUCED-12.68
ELSEQUITY LIFESTYLE PPTYS INC0.36141,1639,957,640REDUCED-9.65
EPRTESSENTIAL PPTYS RLTY TR INC1.501,609,65041,142,800ADDED21.27
EQIXEQUINIX INC9.12310,764250,286,000ADDED0.81
EQREQUITY RESIDENTIAL0.87391,21123,926,500REDUCED-6.16
ESSESSEX PPTY TR INC2.78307,74476,302,000ADDED8.3
EXREXTRA SPACE STORAGE INC5.00855,512137,164,000REDUCED-4.26
FRFIRST INDL RLTY TR INC0.000.000.00SOLD OFF-100
GLPIGAMING & LEISURE PPTYS INC0.1052,5702,594,330ADDED2.00
HRHEALTHCARE RLTY TR0.0695,7101,649,080REDUCED-95.08
INVHINVITATION HOMES INC2.241,804,94061,566,600REDUCED-6.15
IRMIRON MTN INC DEL0.46180,99012,665,700UNCHANGED0.00
IRTINDEPENDENCE RLTY TR INC0.000.000.00SOLD OFF-100
LXPLXP INDUSTRIAL TRUST0.17468,0104,642,660NEW
MAAMID-AMER APT CMNTYS INC0.56115,27615,500,000REDUCED-15.57
NTSTNETSTREIT CORP0.23359,4026,415,330REDUCED-83.9
OREALTY INCOME CORP1.00479,30027,521,400REDUCED-2.16
OFCCOPT DEFENSE PROPERTIES0.65698,29017,897,200NEW
PEAKHEALTHPEAK PROPERTIES INC0.871,204,64023,851,900ADDED0.3
PLDPROLOGIS INC.11.862,442,430325,576,000REDUCED-0.11
PSAPUBLIC STORAGE3.60323,73598,739,200REDUCED-0.73
REGREGENCY CTRS CORP2.731,118,37074,930,800REDUCED-1.93
REXRREXFORD INDL RLTY INC1.70829,79846,551,700ADDED3.58
RHPRYMAN HOSPITALITY PPTYS INC2.96739,21981,358,400REDUCED-0.93
SAFESAFEHOLD INC0.931,094,25025,605,400NEW
SKTTANGER INC0.76750,56620,805,700REDUCED-1.16
SPGSIMON PPTY GROUP INC NEW2.62503,92571,879,900REDUCED-1.82
SUISUN CMNTYS INC3.20658,08987,953,600REDUCED-16.86
TCNTRICON RESIDENTIAL INC0.22664,0306,042,670NEW
UDRUDR INC3.632,601,81099,623,300ADDED0.25
VICIVICI PPTYS INC4.583,940,330125,618,000REDUCED-1.47
VREVERIS RESIDENTIAL INC0.891,555,61024,469,700ADDED169
VTRVENTAS INC3.451,898,19094,605,600REDUCED-21.65
WELLWELLTOWER INC3.861,174,880105,939,000ADDED51.97
WPCWP CAREY INC0.70296,46019,213,600ADDED92.68