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| Name: |
AEW CAPITAL MANAGEMENT L P/MA |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLD |
ProLogis Inc |
1 |
- |
$110.20 |
$254,171,000 |
1,951,857 |
12.39% |
-71,405,000 |
-490,577 |
0.211 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$753.39 |
$192,022,000 |
232,661 |
9.36% |
-58,264,000 |
-78,103 |
0.201 |
Telecom Services - Do... |
|
|
WELL |
Welltower Inc |
3 |
- |
$103.81 |
$120,558,000 |
1,290,216 |
5.88% |
14,619,000 |
115,336 |
0.227 |
REIT - Healthcare Fac... |
|
|
AVB |
AvalonBay Communities |
4 |
- |
$197.21 |
$116,871,000 |
629,829 |
5.7% |
-27,249,000 |
-139,959 |
0.451 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
5 |
- |
$28.37 |
$88,638,000 |
2,975,426 |
4.32% |
-36,980,000 |
-964,906 |
0.289 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
6 |
- |
$148.10 |
$83,946,000 |
571,062 |
4.09% |
-53,218,000 |
-284,450 |
0.27 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
7 |
- |
$146.35 |
$82,226,000 |
570,855 |
4.01% |
-49,546,000 |
-408,280 |
0.171 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
8 |
- |
$53.32 |
$78,073,000 |
1,443,128 |
3.81% |
50,552,000 |
963,828 |
0.199 |
REIT - Retail |
|
|
UDR |
UDR Inc |
9 |
- |
$39.67 |
$76,814,000 |
2,053,291 |
3.74% |
-22,809,000 |
-548,520 |
0.624 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
10 |
- |
$273.82 |
$67,159,000 |
231,535 |
3.27% |
-31,580,000 |
-92,200 |
0.132 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
11 |
- |
$115.51 |
$63,079,000 |
490,582 |
3.08% |
-24,875,000 |
-167,507 |
0.396 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
12 |
- |
$61.24 |
$63,007,000 |
1,040,410 |
3.07% |
-11,924,000 |
-77,960 |
0.564 |
REIT - Retail |
|
|
RHP |
Ryman Hospitality Properties |
13 |
- |
$101.35 |
$62,105,000 |
537,194 |
3.03% |
-19,253,000 |
-202,025 |
0.9 |
Entertainment - Diver... |
|
|
AMH |
Amerus Group Co |
14 |
- |
$35.65 |
$58,683,000 |
1,595,510 |
2.86% |
-14,570,000 |
-441,566 |
0.452 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
15 |
- |
$151.79 |
$47,708,000 |
304,865 |
2.33% |
-24,172,000 |
-199,060 |
0.1 |
REIT - Retail |
|
|
PEAK |
Healthpeak Properties |
16 |
- |
$35.78 |
$46,280,000 |
2,468,249 |
2.26% |
22,428,000 |
1,263,609 |
0.458 |
REIT - Healthcare Fac... |
|
|
AMT |
American Tower Corp |
17 |
- |
$194.26 |
$46,202,000 |
233,828 |
2.25% |
-15,478,000 |
-51,887 |
0.049 |
Integrated Telecommun... |
|
|
BRX |
Brixmor Property Group Inc. |
18 |
- |
$22.59 |
$46,025,000 |
1,962,698 |
2.24% |
1,066,000 |
30,650 |
0.662 |
REIT - Retail |
|
|
BXP |
Boston Properties Inc |
19 |
New |
$59.26 |
$34,776,000 |
532,480 |
1.7% |
34,776,000 |
532,480 |
0.342 |
REIT - Office |
|
|
COLD |
Americold Realty Trust |
20 |
- |
$26.60 |
$33,486,000 |
1,343,759 |
1.63% |
14,492,000 |
716,262 |
0.451 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
21 |
- |
$44.12 |
$31,908,000 |
634,354 |
1.56% |
-14,644,000 |
-195,444 |
0.295 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
22 |
- |
$27.45 |
$31,542,000 |
1,183,104 |
1.54% |
-9,601,000 |
-426,550 |
0.678 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
23 |
New |
$33.42 |
$31,519,000 |
865,200 |
1.54% |
31,519,000 |
865,200 |
0.67 |
REIT - Diversified |
|
|
BNL |
Broadstone Net Lease Inc |
24 |
- |
$15.16 |
$29,362,000 |
1,873,770 |
1.43% |
-12,400,000 |
-551,410 |
1.001 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
25 |
- |
$38.73 |
$29,331,000 |
903,320 |
1.43% |
25,259,000 |
786,080 |
0.297 |
N/A |
|
|
CPT |
Camden Property Trust |
26 |
- |
$106.69 |
$28,164,000 |
286,215 |
1.37% |
6,701,000 |
70,050 |
0.269 |
REIT - Housing/Apartm... |
|
|
SAFE |
Safehold Inc |
27 |
- |
$19.06 |
$24,482,000 |
1,188,443 |
1.19% |
-1,123,000 |
94,193 |
1.911 |
N/A |
|
|
EQR |
Equity Residential |
28 |
- |
$65.07 |
$21,283,000 |
337,241 |
1.04% |
-2,643,000 |
-53,970 |
0.091 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
29 |
- |
$35.01 |
$20,322,000 |
570,695 |
0.99% |
-41,245,000 |
-1,234,249 |
0.085 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
30 |
- |
$268.07 |
$18,168,000 |
74,211 |
0.89% |
-58,134,000 |
-233,533 |
0.114 |
REIT - Housing/Apartm... |
|
|
SKT |
Tanger Factory Outlet Cente... |
31 |
- |
$26.80 |
$17,143,000 |
580,544 |
0.84% |
-3,663,000 |
-170,022 |
0.621 |
REIT - Retail |
|
|
CLI |
Mack Cali Realty Corp |
32 |
- |
$15.19 |
$15,398,000 |
1,012,340 |
0.75% |
-9,072,000 |
-543,270 |
1.116 |
REIT - Office |
|
|
CTRE |
Caretrust Reit, Inc. |
33 |
New |
$25.83 |
$12,726,000 |
522,195 |
0.62% |
12,726,000 |
522,195 |
0.4 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
34 |
- |
$136.66 |
$12,539,000 |
95,296 |
0.61% |
-2,961,000 |
-19,980 |
0.083 |
REIT - Diversified |
|
|
VTR |
Ventas Inc |
35 |
- |
$49.71 |
$12,508,000 |
287,286 |
0.61% |
-82,098,000 |
-1,610,901 |
0.072 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
36 |
- |
$56.21 |
$12,214,000 |
216,400 |
0.6% |
-7,000,000 |
-80,060 |
0.123 |
Property Management |
|
|
IRM |
Iron Mountain Inc |
37 |
- |
$85.47 |
$10,597,000 |
132,120 |
0.52% |
-2,069,000 |
-48,870 |
0.046 |
Business Services |
|
|
EGP |
Eastgroup Properties Inc |
38 |
- |
$166.08 |
$8,656,000 |
48,149 |
0.42% |
-40,906,000 |
-221,885 |
0.1 |
REIT - Diversified |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
- |
$62.27 |
$7,987,000 |
124,023 |
0.39% |
-1,971,000 |
-17,140 |
0.068 |
REIT - Housing/Apartm... |
|
|
ARE |
Alexandria Real Estate Equi... |
40 |
- |
$114.49 |
$3,486,000 |
27,040 |
0.17% |
-50,464,000 |
-398,530 |
0.016 |
REIT - Office |
|
|
CUBE |
Cubesmart |
41 |
- |
$42.50 |
$3,343,000 |
73,932 |
0.16% |
-1,230,000 |
-24,740 |
0.031 |
REIT - Retail |
|
|
LXP |
Lexington Realty Trust |
42 |
- |
$8.68 |
$3,082,000 |
341,650 |
0.15% |
-1,561,000 |
-126,360 |
0.116 |
REIT - Diversified |
|
|
GLPI |
Gaming & Leisure Properties... |
43 |
- |
$43.69 |
$1,773,000 |
38,490 |
0.09% |
-821,000 |
-14,080 |
0.015 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
44 |
- |
$24.29 |
$991,000 |
70,070 |
0.05% |
-658,000 |
-25,640 |
0.017 |
REIT - Healthcare Fac... |
|
|
IRT |
Independence Realty Trust, Inc |
45 |
- |
$17.33 |
$706,000 |
43,780 |
0.03% |
706,000 |
43,780 |
0.02 |
N/A |
|
|
ADC |
Agree Realty Corp |
46 |
- |
$61.15 |
$80,000 |
1,400 |
0% |
-29,112,000 |
-462,330 |
0.001 |
REIT - Retail |
|
|
OFC |
Corporate Office Properties... |
51 |
Closed |
$24.23 |
$0 |
0 |
0% |
-17,897,000 |
-698,290 |
0 |
REIT - Office |
|
|
NTST |
Netstreit Corp. |
50 |
Closed |
$16.74 |
$0 |
0 |
0% |
-6,415,000 |
-359,402 |
0 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
49 |
Closed |
$22.80 |
$0 |
0 |
0% |
-42,534,000 |
-1,746,790 |
0 |
REIT - Diversified |
|
|
DOC |
Physicians Realty Trust |
48 |
Closed |
$11.23 |
$0 |
0 |
0% |
-570,000 |
-42,790 |
0 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,043,000 |
-664,030 |
0 |
N/A |
|
