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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 |
|
WELL |
Welltower Inc |
1 |
- |
$153.73 |
$210,797,000 |
1,375,868 |
10.31% |
33,287,000 |
-32,610 |
0.242 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
2 |
- |
$105.12 |
$199,251,000 |
1,782,371 |
9.74% |
6,114,000 |
-44,850 |
0.193 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
3 |
- |
$795.47 |
$173,067,000 |
212,261 |
8.46% |
-42,431,000 |
-16,290 |
0.183 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
4 |
- |
$293.42 |
$129,317,000 |
432,080 |
6.32% |
-2,257,000 |
-7,320 |
0.247 |
REIT - Industrial |
|
|
AVB |
AvalonBay Communities |
5 |
- |
$203.50 |
$120,229,000 |
560,196 |
5.88% |
-7,436,000 |
-20,180 |
0.401 |
REIT - Housing/Apartm... |
|
|
DLR |
Digital Realty Trust Inc |
6 |
- |
$174.33 |
$119,605,000 |
834,705 |
5.85% |
-20,795,000 |
42,960 |
0.251 |
REIT - Diversified |
|
|
MAA |
Mid America Apartment Commu... |
7 |
- |
$148.01 |
$105,348,000 |
628,644 |
5.15% |
7,815,000 |
-2,350 |
0.55 |
REIT - Diversified |
|
|
O |
Realty Income Corp |
8 |
- |
$57.61 |
$89,436,000 |
1,541,738 |
4.37% |
3,779,000 |
-62,020 |
0.213 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
9 |
- |
$63.15 |
$61,607,000 |
895,976 |
3.01% |
3,416,000 |
-92,150 |
0.224 |
REIT - Healthcare Fac... |
|
|
IRM |
Iron Mountain Inc |
10 |
- |
$102.57 |
$57,584,000 |
669,267 |
2.82% |
-13,774,000 |
-9,620 |
0.232 |
Business Services |
|
|
AMH |
Amerus Group Co |
11 |
- |
$36.07 |
$53,326,000 |
1,410,361 |
2.61% |
-9,578,000 |
-270,660 |
0.4 |
Life & Health Insurance |
|
|
BNL |
Broadstone Net Lease Inc |
12 |
- |
$16.05 |
$52,252,000 |
3,066,439 |
2.55% |
2,516,000 |
-69,510 |
1.638 |
N/A |
|
|
LXP |
Lexington Realty Trust |
13 |
- |
$8.26 |
$48,970,000 |
5,661,321 |
2.39% |
1,746,000 |
-154,460 |
1.928 |
REIT - Diversified |
|
|
IRT |
Independence Realty Trust, Inc |
14 |
- |
$17.69 |
$48,059,000 |
2,263,715 |
2.35% |
2,091,000 |
-53,200 |
1.006 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
15 |
- |
$26.04 |
$47,232,000 |
1,778,978 |
2.31% |
-6,719,000 |
-158,920 |
0.6 |
REIT - Retail |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$160.76 |
$46,409,000 |
279,435 |
2.27% |
6,507,000 |
47,730 |
0.091 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
17 |
- |
$46.68 |
$44,449,000 |
873,270 |
2.17% |
7,770,000 |
111,670 |
0.339 |
REIT - Diversified |
|
|
MAC |
Macerich Co |
18 |
- |
$16.18 |
$35,408,000 |
2,062,206 |
1.73% |
-7,819,000 |
-107,800 |
0.968 |
REIT - Retail |
|
|
HIW |
Highwoods Properties Inc |
19 |
- |
$31.09 |
$34,326,000 |
1,158,110 |
1.68% |
3,076,000 |
136,200 |
1.052 |
REIT - Diversified |
|
|
EQR |
Equity Residential |
20 |
- |
$67.49 |
$26,985,000 |
376,991 |
1.32% |
2,965,000 |
42,260 |
0.101 |
REIT - Housing/Apartm... |
|
|
KRG |
Kite Realty Group Trust |
21 |
- |
$22.65 |
$26,718,000 |
1,194,368 |
1.31% |
-4,945,000 |
-60,100 |
0.545 |
REIT - Retail |
|
|
SUI |
Sun Communities Inc |
22 |
- |
$126.49 |
$24,629,000 |
191,460 |
1.2% |
1,061,000 |
-200 |
0.155 |
REIT - Housing/Apartm... |
|
|
CTRE |
Caretrust Reit, Inc. |
23 |
- |
$30.60 |
$23,930,000 |
837,292 |
1.17% |
-2,436,000 |
-137,410 |
0.448 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
24 |
- |
$32.80 |
$22,508,000 |
645,845 |
1.1% |
-1,787,000 |
-114,100 |
0.096 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
25 |
- |
$147.44 |
$22,181,000 |
149,379 |
1.08% |
-166,000 |
0 |
0.071 |
REIT - Industrial |
|
|
PHEC |
Phillips Edison & Company, Inc |
26 |
- |
$36.00 |
$20,975,000 |
574,819 |
1.03% |
-2,546,000 |
-53,070 |
0.558 |
N/A |
|
|
VNO |
Vornado Realty Trust |
27 |
- |
$38.24 |
$20,902,000 |
565,080 |
1.02% |
302,000 |
75,080 |
0.295 |
REIT - Diversified |
|
|
CPT |
Camden Property Trust |
28 |
- |
$112.69 |
$19,558,000 |
159,915 |
0.96% |
1,171,000 |
1,460 |
0.15 |
REIT - Housing/Apartm... |
|
|
CURB |
Curbline Properties Corp. |
29 |
- |
$0.00 |
$19,116,000 |
790,257 |
0.93% |
4,937,000 |
179,630 |
0.753 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
30 |
- |
$98.67 |
$19,108,000 |
208,966 |
0.93% |
-4,666,000 |
-18,890 |
0.35 |
Entertainment - Diver... |
|
|
ESS |
Essex Property Trust Inc |
31 |
- |
$283.40 |
$18,634,000 |
60,781 |
0.91% |
1,567,000 |
990 |
0.093 |
REIT - Housing/Apartm... |
|
|
HR |
Healthcare Realty Trust Inc |
32 |
- |
$24.29 |
$17,736,000 |
1,049,450 |
0.87% |
2,133,000 |
128,890 |
0.252 |
REIT - Healthcare Fac... |
|
|
AIV |
Apartment Investment & Mana... |
33 |
New |
$30.35 |
$17,491,000 |
1,987,570 |
0.86% |
17,491,000 |
1,987,570 |
1.335 |
REIT - Housing/Apartm... |
|
|
KRC |
Kilroy Realty Corp |
34 |
- |
$33.42 |
$17,042,000 |
520,199 |
0.83% |
-5,982,000 |
-49,000 |
0.403 |
REIT - Diversified |
|
|
EGP |
Eastgroup Properties Inc |
35 |
- |
$167.12 |
$12,496,000 |
70,939 |
0.61% |
1,143,000 |
200 |
0.148 |
REIT - Diversified |
|
|
UDR |
UDR Inc |
36 |
- |
$40.83 |
$11,967,000 |
264,928 |
0.59% |
1,402,000 |
21,560 |
0.08 |
REIT - Housing/Apartm... |
|
|
WPC |
WP Carey & Co |
37 |
- |
$62.38 |
$8,813,000 |
139,640 |
0.43% |
1,205,000 |
0 |
0.08 |
Property Management |
|
|
ELS |
Equity Lifestyle Properties... |
38 |
- |
$61.67 |
$6,794,000 |
101,853 |
0.33% |
-3,610,000 |
-54,370 |
0.056 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
39 |
- |
$32.60 |
$5,840,000 |
179,030 |
0.29% |
611,000 |
0 |
0.017 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
40 |
- |
$72.63 |
$2,388,000 |
25,810 |
0.12% |
-130,000 |
0 |
0.015 |
REIT - Office |
|
|
PEAK |
Healthpeak Properties |
41 |
- |
$35.78 |
$2,375,000 |
117,479 |
0.12% |
-6,000 |
0 |
0.017 |
REIT - Healthcare Fac... |
|
|
GMRE |
Global Medical Reit Inc |
42 |
- |
$6.93 |
$261,000 |
29,820 |
0.01% |
31,000 |
0 |
0.062 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
43 |
- |
$36.28 |
$130,000 |
3,600 |
0.01% |
22,000 |
400 |
0.002 |
REIT - Industrial |
|
|
REG |
Regency Centers Corp |
44 |
- |
$71.23 |
$111,000 |
1,500 |
0.01% |
-22,000 |
-300 |
0.001 |
REIT - Retail |
|
|
SKT |
Tanger Factory Outlet Cente... |
45 |
- |
$30.58 |
$68,000 |
2,000 |
0% |
-28,000 |
-800 |
0.002 |
REIT - Retail |
|
|
ADC |
Agree Realty Corp |
46 |
- |
$73.06 |
$31,000 |
400 |
0% |
3,000 |
0 |
0 |
REIT - Retail |
|
|
LINE |
Lineage, Inc. |
47 |
- |
$43.52 |
$18,000 |
300 |
0% |
-11,000 |
-200 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
48 |
- |
$42.50 |
$17,000 |
400 |
0% |
0 |
0 |
0 |
REIT - Retail |
|
