$2.07Billion– No. of Holdings #45
AEW CAPITAL MANAGEMENT L P has about 98.9% of it's holdings in Real Estate sector.
Sector | % |
---|---|
Real Estate | 98.9 |
Others | 1.1 |
AEW CAPITAL MANAGEMENT L P has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 84 |
MID-CAP | 14.8 |
UNALLOCATED | 1.1 |
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 500 | 77.7 |
Others | 12.3 |
RUSSELL 2000 | 9.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ADC | agree rlty corp | 0.00 | 1,600 | 99,104 | added | 14.29 | ||
AIRC | apartment income reit corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMH | american homes 4 rent | 3.51 | 1,954,970 | 72,646,700 | added | 22.53 | ||
AMT | american tower corp new | 2.05 | 218,528 | 42,477,500 | reduced | -6.54 | ||
ARE | alexandria real estate eq in | 0.15 | 26,940 | 3,151,170 | reduced | -0.37 | ||
AVB | avalonbay cmntys inc | 5.88 | 588,179 | 121,688,000 | reduced | -6.61 | ||
BNL | broadstone net lease inc | 1.75 | 2,274,150 | 36,090,700 | added | 21.37 | ||
BRX | brixmor ppty group inc | 1.30 | 1,167,050 | 26,947,100 | reduced | -40.54 | ||
BXP | boston properties inc | 1.56 | 524,700 | 32,300,500 | reduced | -1.46 | ||
COLD | americold realty trust inc | 1.50 | 1,213,230 | 30,985,900 | reduced | -9.71 | ||
CPT | camden ppty tr | 1.67 | 315,735 | 34,449,800 | added | 10.31 | ||
CTRE | caretrust reit inc | 0.78 | 640,545 | 16,077,700 | added | 22.66 | ||
CUBE | cubesmart | 0.00 | 1,300 | 58,721 | reduced | -98.24 | ||
DLR | digital rlty tr inc | 4.83 | 656,915 | 99,883,900 | added | 15.08 | ||
EGP | eastgroup pptys inc | 0.56 | 67,509 | 11,483,300 | added | 40.21 | ||
ELS | equity lifestyle pptys inc | 0.55 | 175,853 | 11,453,300 | added | 41.79 | ||
EPRT | essential pptys rlty tr inc | 1.38 | 1,029,000 | 28,513,700 | reduced | -13.03 | ||
EQIX | equinix inc | 8.68 | 237,141 | 179,421,000 | added | 1.93 | ||
EQR | equity residential | 1.14 | 340,921 | 23,639,500 | added | 1.09 | ||
ESS | essex ppty tr inc | 0.85 | 64,261 | 17,491,800 | reduced | -13.41 | ||