AEW CAPITAL MANAGEMENT L P Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$2.1T
Holdings
37
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc | 2,069,512 | $166.3B | 7.98% | |
| 2 | FQIDigital Realty Trust Inc | 993,050 | $137.9B | 6.62% | |
| 3 | ESSEssex Property Trust Inc | 455,116 | $100.2B | 4.81% | |
| 4 | AVBAvalonBay Communities Inc | 637,246 | $93.8B | 4.50% | |
| 5 | COLDAmericold Realty Trust | 2,665,521 | $90.7B | 4.35% | |
| 6 | DOCHealthpeak Properties Inc | 3,710,023 | $88.5B | 4.24% | |
| 7 | DREUSDDuke Realty Corp | 2,727,864 | $88.3B | 4.24% | |
| 8 | UDRUDR Inc | 2,269,645 | $82.9B | 3.98% | |
| 9 | BXPBoston Properties Inc | 847,114 | $78.1B | 3.75% | |
| 10 | REXRRexford Industrial Realty Inc | 1,856,298 | $76.1B | 3.65% | |
| 11 | VICIVici Properties Inc | 4,545,074 | $75.6B | 3.63% | |
| 12 | SSS1EURLife Storage Inc | 695,542 | $65.8B | 3.15% | |
| 13 | INVHInvitation Homes Inc | 3,024,806 | $64.6B | 3.10% | |
| 14 | WELLWelltower Inc | 1,404,632 | $64.3B | 3.08% | |
| 15 | HSTHost Hotels & Resorts Inc | 5,339,620 | $58.9B | 2.83% | |
| 16 | ALEXAlexandria Real Estate Equities | 387,980 | $53.2B | 2.55% | |
| 17 | HTAEURHealthcare Trust of America Inc Cl A | 2,152,569 | $52.3B | 2.51% | |
| 18 | ESRTEquinix Inc | 83,648 | $52.2B | 2.51% | |
| 19 | CUBECubeSmart | 1,877,304 | $50.3B | 2.41% | |
| 20 | ELSEquity Lifestyle Properties | 863,848 | $49.7B | 2.38% | |
| 21 | DEIDouglas Emmett Inc | 1,602,735 | $48.9B | 2.34% | |
| 22 | SUISun Communities Inc | 372,513 | $46.5B | 2.23% | |
| 23 | CDPCorporate Office Properties | 2,083,386 | $46.1B | 2.21% | |
| 24 | AMHAmerican Homes 4 Rent Cl A | 1,883,481 | $43.7B | 2.10% | |
| 25 | ARCPEURVEREIT Inc | 8,281,646 | $40.5B | 1.94% | |
| 26 | NNNNational Retail Properties | 1,205,944 | $38.8B | 1.86% | |
| 27 | SPGSimon Property Group Inc | 658,349 | $36.1B | 1.73% | |
| 28 | AATAmerican Assets Trust Inc | 1,307,814 | $32.7B | 1.57% | |
| 29 | FRTEURFederal Realty Invs Trust | 432,122 | $32.2B | 1.55% | |
| 30 | CUZCousins Properties Inc | 1,028,637 | $30.1B | 1.44% | |
| 31 | BRXBrixmor Property Group Inc | 2,788,906 | $26.5B | 1.27% | |
| 32 | S76Store Capital Corp | 1,370,965 | $24.8B | 1.19% | |
| 33 | PEBPebblebrook Hotel Trust | 1,642,568 | $17.9B | 0.86% | |
| 34 | AKRAcadia Realty Trust | 1,091,100 | $13.5B | 0.65% | |
| 35 | SBACSBA Communications Corp | 32,300 | $8.7B | 0.42% | |
| 36 | RLJSeritage Growth Properties | 724,596 | $6.6B | 0.32% | |
| 37 | SHOSunstone Hotel Investors Inc | 182,100 | $1.6B | 0.08% |