AEW CAPITAL MANAGEMENT L P Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$2.5T
Holdings
43
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDProLogis Inc | 2,335,112 | $235.0B | 9.30% | |
| 2 | WELLWelltower Inc | 3,041,607 | $167.6B | 6.63% | |
| 3 | EQIXEquinix Inc | 157,775 | $119.9B | 4.75% | |
| 4 | FQIDigital Realty Trust Inc | 763,836 | $112.1B | 4.44% | |
| 5 | ESSEssex Property Trust Inc | 530,716 | $106.6B | 4.22% | |
| 6 | INVHInvitation Homes Inc | 3,599,806 | $100.8B | 3.99% | |
| 7 | AVBAvalonBay Communities Inc | 656,907 | $98.1B | 3.88% | |
| 8 | DOCHealthpeak Properties Inc | 3,581,550 | $97.2B | 3.85% | |
| 9 | VICIVici Properties Inc | 4,071,317 | $95.1B | 3.77% | |
| 10 | SUISun Communities Inc | 672,413 | $94.5B | 3.74% | |
| 11 | COLDAmericold Realty Trust | 2,615,708 | $93.5B | 3.70% | |
| 12 | UDRUDR Inc | 2,671,270 | $87.1B | 3.45% | |
| 13 | AREAlexandria Real Estate Equities | 498,130 | $79.7B | 3.15% | |
| 14 | EXRExtra Space Storage Inc | 738,800 | $79.0B | 3.13% | |
| 15 | ELSEquity Lifestyle Properties | 1,121,448 | $68.7B | 2.72% | |
| 16 | ARCPEURVEREIT Inc | 10,288,221 | $66.9B | 2.65% | |
| 17 | EGPEastgroup Properties Inc | 501,109 | $64.8B | 2.57% | |
| 18 | AMHAmerican Homes 4 Rent Cl A | 2,241,431 | $63.8B | 2.53% | |
| 19 | SSS1EURLife Storage Inc | 556,207 | $58.6B | 2.32% | |
| 20 | BRXBrixmor Property Group Inc | 4,812,606 | $56.3B | 2.23% | |
| 21 | BXPBoston Properties Inc | 577,676 | $46.4B | 1.84% | |
| 22 | HSTHost Hotels & Resorts Inc | 4,221,620 | $45.6B | 1.80% | |
| 23 | SRCUSDSpirit Realty Capital Inc | 1,274,600 | $43.0B | 1.70% | |
| 24 | REXRRexford Industrial Realty Inc | 926,364 | $42.4B | 1.68% | |
| 25 | VENVentas Inc | 840,100 | $35.3B | 1.40% | |
| 26 | MAAMid-America Apartment Communities Inc | 301,400 | $34.9B | 1.38% | |
| 27 | EQREquity Residential | 658,500 | $33.8B | 1.34% | |
| 28 | FRTEURFederal Realty Invs Trust | 428,822 | $31.5B | 1.25% | |
| 29 | CPTCamden Property Trust | 315,900 | $28.1B | 1.11% | |
| 30 | HTAEURHealthcare Trust of America Inc Cl A | 1,037,494 | $27.0B | 1.07% | |
| 31 | TRNOTerreno Realty Corp | 473,100 | $25.9B | 1.03% | |
| 32 | —QTS Realty Trust Inc Cl A | 358,600 | $22.6B | 0.89% | |
| 33 | IRTIndependence Realty Trust Inc | 1,926,700 | $22.3B | 0.88% | |
| 34 | PSAPublic Storage | 94,400 | $21.0B | 0.83% | |
| 35 | AKRAcadia Realty Trust | 1,986,256 | $20.9B | 0.83% | |
| 36 | SBACSBA Communications Corp | 64,000 | $20.4B | 0.81% | |
| 37 | CUZCousins Properties Inc | 674,737 | $19.3B | 0.76% | |
| 38 | CDPCorporate Office Properties | 672,586 | $16.0B | 0.63% | |
| 39 | SPGSimon Property Group Inc | 244,974 | $15.8B | 0.63% | |
| 40 | DRHDiamondrock Hospitality Co | 2,644,800 | $13.4B | 0.53% | |
| 41 | ACCUSDAmerican Campus Communities | 325,300 | $11.4B | 0.45% | |
| 42 | SHOSunstone Hotel Investors Inc | 280,000 | $2.2B | 0.09% | |
| 43 | DOCUSDPhysicians Realty Trust | 105,800 | $1.9B | 0.08% |