AEW CAPITAL MANAGEMENT L P Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$3.6T
Holdings
39
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVBAvalonBay Communities Inc | 1,069,000 | $230.2B | 6.36% | |
| 2 | SPGSimon Property Group Inc | 1,191,100 | $185.4B | 5.13% | |
| 3 | WELLWelltower Inc | 1,813,000 | $164.3B | 4.54% | |
| 4 | —HCP Inc | 4,600,300 | $163.9B | 4.53% | |
| 5 | ESSEssex Property Trust Inc | 477,000 | $155.8B | 4.31% | |
| 6 | FQIDigital Realty Trust Inc | 1,184,632 | $153.8B | 4.25% | |
| 7 | DREUSDDuke Realty Corp | 4,320,700 | $146.8B | 4.06% | |
| 8 | BXPBoston Properties Inc | 1,127,700 | $146.2B | 4.04% | |
| 9 | PLDProLogis Inc | 1,630,300 | $138.9B | 3.84% | |
| 10 | COLDAmericold Realty Trust | 3,345,220 | $124.0B | 3.43% | |
| 11 | PSAPublic Storage | 471,200 | $115.6B | 3.20% | |
| 12 | UDRUDR Inc | 2,374,100 | $115.1B | 3.18% | |
| 13 | S76Store Capital Corp | 3,056,242 | $114.3B | 3.16% | |
| 14 | REXRRexford Industrial Realty Inc | 2,528,400 | $111.3B | 3.08% | |
| 15 | INVHInvitation Homes Inc | 3,634,100 | $107.6B | 2.98% | |
| 16 | NNNNational Retail Properties | 1,898,800 | $107.1B | 2.96% | |
| 17 | CUBECubeSmart | 3,031,650 | $105.8B | 2.93% | |
| 18 | VICIVici Properties Inc | 4,413,635 | $100.0B | 2.76% | |
| 19 | HSTHost Hotels & Resorts Inc | 5,359,300 | $92.7B | 2.56% | |
| 20 | HTAEURHealthcare Trust of America Inc Cl A | 3,137,000 | $92.2B | 2.55% | |
| 21 | DEIDouglas Emmett Inc | 2,127,123 | $91.1B | 2.52% | |
| 22 | AATAmerican Assets Trust Inc | 1,696,303 | $79.3B | 2.19% | |
| 23 | CDPCorporate Office Properties | 2,656,500 | $79.1B | 2.19% | |
| 24 | FRTEURFederal Realty Invs Trust | 539,074 | $73.4B | 2.03% | |
| 25 | ELSEquity Lifestyle Properties | 536,695 | $71.7B | 1.98% | |
| 26 | BRXBrixmor Property Group Inc | 3,439,300 | $69.8B | 1.93% | |
| 27 | AMHAmerican Homes 4 Rent Cl A | 2,465,511 | $63.8B | 1.77% | |
| 28 | —CyrusOne Inc | 647,946 | $51.3B | 1.42% | |
| 29 | ACCUSDAmerican Campus Communities | 978,174 | $47.0B | 1.30% | |
| 30 | PDMPiedmont Office Realty Trust | 2,103,200 | $43.9B | 1.21% | |
| 31 | STAYUSDExtended Stay America Inc | 2,747,592 | $40.2B | 1.11% | |
| 32 | AKRAcadia Realty Trust | 1,390,742 | $39.7B | 1.10% | |
| 33 | EQIXEmpire State Realty Trust Cl A | 2,766,403 | $39.5B | 1.09% | |
| 34 | ARCPEURVEREIT Inc | 3,635,300 | $35.6B | 0.98% | |
| 35 | RLJSeritage Growth Properties | 819,700 | $34.8B | 0.96% | |
| 36 | CTRECaretrust REIT Inc | 1,228,600 | $28.9B | 0.80% | |
| 37 | —Taubman Centers Inc | 589,166 | $24.1B | 0.67% | |
| 38 | HHC*Howard Hughes Corp | 129,125 | $16.7B | 0.46% | |
| 39 | ESRTEquinix Inc | 27,086 | $15.6B | 0.43% |