AEW CAPITAL MANAGEMENT L P Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$2.9T
Holdings
44
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,145,912 | $227.5B | 7.89% | |
| 2 | WELLWELLTOWER INC | 2,835,991 | $203.1B | 7.05% | |
| 3 | ESSESSEX PROPERTY TRUST, INC. | 561,416 | $152.6B | 5.29% | |
| 4 | VICIVICI PROPERTIES INC | 4,423,417 | $124.9B | 4.33% | |
| 5 | VENVENTAS INC. | 2,182,700 | $116.4B | 4.04% | |
| 6 | UDRUDR INC | 2,626,070 | $115.2B | 4.00% | |
| 7 | EQIXEQUINIX, INC. | 156,765 | $106.5B | 3.70% | |
| 8 | INVHINVITATION HOMES INC | 3,281,206 | $105.0B | 3.64% | |
| 9 | AVBAVALONBAY COMMUNITIES, INC. | 566,007 | $104.4B | 3.62% | |
| 10 | SUISUN COMMUNITIES, INC. | 659,763 | $99.0B | 3.43% | |
| 11 | EXREXTRA SPACE STORAGE INC. | 734,700 | $97.4B | 3.38% | |
| 12 | COLDAMERICOLD REALTY TRUST | 2,479,908 | $95.4B | 3.31% | |
| 13 | BRXBRIXMOR PROPERTY GROUP INC | 4,498,906 | $91.0B | 3.16% | |
| 14 | EGPEASTGROUP PROPERTIES, INC. | 531,509 | $76.2B | 2.64% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 4,334,520 | $73.0B | 2.53% | |
| 16 | FQIDIGITAL REALTY TRUST INC | 498,586 | $70.2B | 2.44% | |
| 17 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1,038,248 | $66.1B | 2.29% | |
| 18 | ADCAGREE REALTY CORP | 941,265 | $63.4B | 2.20% | |
| 19 | BXPBOSTON PROPERTIES, INC. | 614,476 | $62.2B | 2.16% | |
| 20 | SSS1EURLIFE STORAGE INC | 683,660 | $58.8B | 2.04% | |
| 21 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 334,180 | $54.9B | 1.90% | |
| 22 | AMHAMERICAN HOMES 4 RENT | 1,641,631 | $54.7B | 1.90% | |
| 23 | EQREQUITY RESIDENTIAL PROPERTIES TRUST | 698,300 | $50.0B | 1.74% | |
| 24 | SRCUSDSPIRIT REALTY CAPITAL INC | 1,146,500 | $48.7B | 1.69% | |
| 25 | —QTS REALTY TRUST INC | 711,400 | $44.1B | 1.53% | |
| 26 | MAAMID-AMER APT CMNTYS INC | 301,400 | $43.5B | 1.51% | |
| 27 | KRCKILROY REALTY CORPORATION | 655,300 | $43.0B | 1.49% | |
| 28 | SBACSBA COMMUNICATIONS CORPORATION | 151,700 | $42.1B | 1.46% | |
| 29 | ESRTEMPIRE STATE REALTY TRUST INC | 3,335,000 | $37.1B | 1.29% | |
| 30 | DOCHEALTHPEAK PPTYS INC | 1,160,700 | $36.8B | 1.28% | |
| 31 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 361,122 | $36.6B | 1.27% | |
| 32 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 1,262,494 | $34.8B | 1.21% | |
| 33 | CPTCAMDEN PROPERTY TRUST | 315,900 | $34.7B | 1.20% | |
| 34 | AKRACADIA REALTY TRUST | 1,750,456 | $33.2B | 1.15% | |
| 35 | DRHDIAMONDROCK HOSPITALITY COMPANY | 2,917,600 | $30.1B | 1.04% | |
| 36 | MACTHE MACERICH COMPANY | 2,536,700 | $29.7B | 1.03% | |
| 37 | IRTINDEPENDENCE REALTY TRUST INC | 1,946,200 | $29.6B | 1.03% | |
| 38 | TRNOTERRENO REALTY CORP | 472,700 | $27.3B | 0.95% | |
| 39 | PSAPUBLIC STORAGE | 94,400 | $23.3B | 0.81% | |
| 40 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 325,300 | $14.0B | 0.49% | |
| 41 | VERVEREIT INCORPORATION | 282,200 | $10.9B | 0.38% | |
| 42 | REXRREXFORD INDUSTRIAL REALTY, INC. | 212,400 | $10.7B | 0.37% | |
| 43 | 6PMPARAMOUNT GROUP INC | 297,600 | $3.0B | 0.10% | |
| 44 | DOCUSDPHYSICIANS REALTY TRUST | 76,700 | $1.4B | 0.05% |