AEW CAPITAL MANAGEMENT L P Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$3.4T
Holdings
44
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,222,662 | $265.7B | 7.86% | |
| 2 | ESSESSEX PROPERTY TRUST, INC. | 595,341 | $178.6B | 5.28% | |
| 3 | VENVENTAS INC. | 3,099,250 | $177.0B | 5.24% | |
| 4 | VICIVICI PROPERTIES INC | 4,656,917 | $144.5B | 4.27% | |
| 5 | INVHINVITATION HOMES INC | 3,807,906 | $142.0B | 4.20% | |
| 6 | WELLWELLTOWER INC | 1,707,307 | $141.9B | 4.20% | |
| 7 | EXREXTRA SPACE STORAGE INC. | 791,025 | $129.6B | 3.83% | |
| 8 | UDRUDR INC | 2,628,020 | $128.7B | 3.81% | |
| 9 | AVBAVALONBAY COMMUNITIES, INC. | 588,782 | $122.9B | 3.63% | |
| 10 | EQIXEQUINIX, INC. | 151,515 | $121.6B | 3.60% | |
| 11 | SUISUN COMMUNITIES, INC. | 686,138 | $117.6B | 3.48% | |
| 12 | BRXBRIXMOR PROPERTY GROUP INC | 4,754,506 | $108.8B | 3.22% | |
| 13 | EGPEASTGROUP PROPERTIES, INC. | 604,784 | $99.5B | 2.94% | |
| 14 | MACTHE MACERICH COMPANY | 5,115,200 | $93.4B | 2.76% | |
| 15 | SSS1EURLIFE STORAGE INC | 747,685 | $80.3B | 2.37% | |
| 16 | COLDAMERICOLD REALTY TRUST | 2,108,908 | $79.8B | 2.36% | |
| 17 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1,061,348 | $78.9B | 2.33% | |
| 18 | HSTHOST HOTELS & RESORTS INC | 4,582,120 | $78.3B | 2.32% | |
| 19 | —QTS REALTY TRUST INC | 956,650 | $73.9B | 2.19% | |
| 20 | ADCAGREE REALTY CORP | 994,365 | $70.1B | 2.07% | |
| 21 | FQIDIGITAL REALTY TRUST INC | 454,636 | $68.4B | 2.02% | |
| 22 | KRCKILROY REALTY CORPORATION | 876,700 | $61.1B | 1.81% | |
| 23 | EQREQUITY RESIDENTIAL PROPERTIES TRUST | 715,300 | $55.1B | 1.63% | |
| 24 | MAAMID-AMER APT CMNTYS INC | 301,400 | $50.8B | 1.50% | |
| 25 | AMHAMERICAN HOMES 4 RENT | 1,163,031 | $45.2B | 1.34% | |
| 26 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 247,855 | $45.1B | 1.33% | |
| 27 | SBACSBA COMMUNICATIONS CORPORATION | 139,850 | $44.6B | 1.32% | |
| 28 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 374,347 | $43.9B | 1.30% | |
| 29 | 6PMPARAMOUNT GROUP INC | 4,343,800 | $43.7B | 1.29% | |
| 30 | CPTCAMDEN PROPERTY TRUST | 315,900 | $41.9B | 1.24% | |
| 31 | GMREUSDGLOBAL MEDICAL REIT INC | 2,837,500 | $41.9B | 1.24% | |
| 32 | BXPBOSTON PROPERTIES, INC. | 361,601 | $41.4B | 1.23% | |
| 33 | IRTINDEPENDENCE REALTY TRUST INC | 2,258,800 | $41.2B | 1.22% | |
| 34 | VERVEREIT INCORPORATION | 861,400 | $39.6B | 1.17% | |
| 35 | DOCHEALTHPEAK PPTYS INC | 1,120,900 | $37.3B | 1.10% | |
| 36 | ESRTEMPIRE STATE REALTY TRUST INC | 2,963,200 | $35.6B | 1.05% | |
| 37 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 1,306,594 | $34.9B | 1.03% | |
| 38 | TRNOTERRENO RLTY CORP COM | 503,800 | $32.5B | 0.96% | |
| 39 | SRCUSDSPIRIT REALTY CAPITAL INC | 654,400 | $31.3B | 0.93% | |
| 40 | DRHDIAMONDROCK HOSPITALITY COMPANY | 3,032,900 | $29.4B | 0.87% | |
| 41 | PSAPUBLIC STORAGE | 94,400 | $28.4B | 0.84% | |
| 42 | KRGKITE REALTY GROUP TRUST | 1,090,700 | $24.0B | 0.71% | |
| 43 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 381,400 | $17.8B | 0.53% | |
| 44 | REXRREXFORD INDUSTRIAL REALTY, INC. | 221,200 | $12.6B | 0.37% |