Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio

$2.05Billion– No. of Holdings #46

AEW CAPITAL MANAGEMENT L P Performance:

2024 Q1: -1.99%YTD: -1.99%2023: 10.12%

Performance for 2024 Q1 is -1.99%, and YTD is -1.99%, and 2023 is 10.12%.

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 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).

AEW CAPITAL MANAGEMENT L P Equity Portfolio Value

Last Reported on: 08 May, 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 -1.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.57%.

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

Sector Distribution

AEW CAPITAL MANAGEMENT L P has about 100% of it's holdings in Real Estate sector.

Sector	%
Real Estate	100

Market Cap. Distribution

AEW CAPITAL MANAGEMENT L P has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	79.7
MID-CAP	18.4
MICRO-CAP	1.2

Stocks belong to which Index?

About 84% of the stocks held by AEW CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.4
Others	16
RUSSELL 2000	9.6

Top 5 Winners (%)		%
IRM	iron mtn inc del	10.3 %
CTRE	caretrust reit inc	8.0 %
SPG	simon ppty group inc new	7.4 %
IRT	independence rlty tr inc	6.0 %
DLR	digital rlty tr inc	6.0 %

Top 5 Winners ($)		$
DLR	digital rlty tr inc	8.0 M
EQIX	equinix inc	7.6 M
SPG	simon ppty group inc new	5.3 M
RHP	ryman hospitality pptys inc	4.0 M
WELL	welltower inc	4.0 M

Top 5 Losers (%)		%
HR	healthcare rlty tr	-17.6 %
COLD	americold realty trust inc	-12.9 %
WPC	wp carey inc	-12.5 %
VTR	ventas inc	-11.1 %
SAFE	safehold inc	-11.1 %

Top 5 Losers ($)		$
EXR	extra space storage inc	-12.4 M
VTR	ventas inc	-10.5 M
VICI	vici pptys inc	-8.1 M
PLD	prologis inc.	-7.4 M
REG	regency ctrs corp	-7.1 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 46 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. EXR proved to be the most loss making stock for the portfolio. DLR was the most profitable stock for AEW CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 08 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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