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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 |
- |
$104.06 |
$325,576,000 |
2,442,434 |
11.86% |
51,199,000 |
-2,780 |
0.264 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
2 |
- |
$731.61 |
$250,286,000 |
310,764 |
9.12% |
26,408,000 |
2,503 |
0.268 |
Telecom Services - Do... |
|
|
AVB |
AvalonBay Communities |
3 |
- |
$191.45 |
$144,120,000 |
769,788 |
5.25% |
8,119,000 |
-22,114 |
0.551 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
4 |
- |
$133.47 |
$137,164,000 |
855,512 |
5% |
28,522,000 |
-38,070 |
0.639 |
REIT - Industrial |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$142.83 |
$131,772,000 |
979,135 |
4.8% |
11,171,000 |
-17,400 |
0.317 |
REIT - Diversified |
|
|
VICI |
Vici Properties Inc. |
6 |
- |
$28.47 |
$125,618,000 |
3,940,332 |
4.58% |
9,246,000 |
-58,697 |
0.383 |
N/A |
|
|
WELL |
Welltower Inc |
7 |
- |
$94.34 |
$105,939,000 |
1,174,880 |
3.86% |
42,607,000 |
401,785 |
0.249 |
REIT - Healthcare Fac... |
|
|
UDR |
UDR Inc |
8 |
- |
$37.91 |
$99,623,000 |
2,601,811 |
3.63% |
7,049,000 |
6,507 |
0.79 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
9 |
- |
$257.73 |
$98,739,000 |
323,735 |
3.6% |
12,801,000 |
-2,380 |
0.185 |
REIT - Industrial |
|
|
VTR |
Ventas Inc |
10 |
- |
$44.00 |
$94,606,000 |
1,898,187 |
3.45% |
-7,464,000 |
-524,560 |
0.475 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
11 |
- |
$119.08 |
$87,954,000 |
658,089 |
3.2% |
-5,722,000 |
-133,498 |
0.531 |
REIT - Housing/Apartm... |
|
|
RHP |
Ryman Hospitality Properties |
12 |
- |
$107.06 |
$81,358,000 |
739,219 |
2.96% |
19,219,000 |
-6,926 |
1.343 |
Entertainment - Diver... |
|
|
ESS |
Essex Property Trust Inc |
13 |
- |
$246.92 |
$76,302,000 |
307,744 |
2.78% |
16,036,000 |
23,590 |
0.472 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
14 |
- |
$58.28 |
$74,931,000 |
1,118,370 |
2.73% |
7,150,000 |
-21,960 |
0.653 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
15 |
- |
$36.41 |
$73,253,000 |
2,037,076 |
2.67% |
12,182,000 |
224,337 |
0.577 |
Life & Health Insurance |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$142.36 |
$71,880,000 |
503,925 |
2.62% |
16,431,000 |
-9,350 |
0.165 |
REIT - Retail |
|
|
AMT |
American Tower Corp |
17 |
- |
$171.69 |
$61,680,000 |
285,715 |
2.25% |
13,895,000 |
-4,862 |
0.059 |
Integrated Telecommun... |
|
|
INVH |
Invitation Homes Inc. |
18 |
- |
$34.72 |
$61,567,000 |
1,804,944 |
2.24% |
622,000 |
-118,220 |
0.295 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
19 |
- |
$116.24 |
$53,950,000 |
425,570 |
1.97% |
19,182,000 |
78,240 |
0.246 |
REIT - Office |
|
|
EGP |
Eastgroup Properties Inc |
20 |
- |
$155.92 |
$49,562,000 |
270,034 |
1.81% |
-1,938,000 |
-39,220 |
0.615 |
REIT - Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
21 |
- |
$43.20 |
$46,552,000 |
829,798 |
1.7% |
7,017,000 |
28,679 |
0.394 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
22 |
- |
$21.72 |
$44,959,000 |
1,932,048 |
1.64% |
4,444,000 |
-17,660 |
0.652 |
REIT - Retail |
|
|
CUZ |
Cousins Properties Inc |
23 |
- |
$22.86 |
$42,534,000 |
1,746,790 |
1.55% |
-2,090,000 |
-443,860 |
1.057 |
REIT - Diversified |
|
|
BNL |
Broadstone Net Lease Inc |
24 |
- |
$14.33 |
$41,762,000 |
2,425,180 |
1.52% |
12,434,000 |
374,290 |
1.663 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
25 |
- |
$25.69 |
$41,143,000 |
1,609,654 |
1.5% |
12,433,000 |
282,320 |
0.986 |
N/A |
|
|
ADC |
Agree Realty Corp |
26 |
- |
$57.77 |
$29,192,000 |
463,730 |
1.06% |
8,251,000 |
84,640 |
0.454 |
REIT - Retail |
|
|
O |
Realty Income Corp |
27 |
- |
$53.71 |
$27,521,000 |
479,300 |
1% |
3,057,000 |
-10,570 |
0.08 |
REIT - Retail |
|
|
SAFE |
Safehold Inc |
28 |
New |
$18.21 |
$25,605,000 |
1,094,250 |
0.93% |
25,605,000 |
1,094,250 |
1.76 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
29 |
- |
$14.54 |
$24,470,000 |
1,555,610 |
0.89% |
14,945,000 |
978,350 |
1.715 |
REIT - Office |
|
|
EQR |
Equity Residential |
30 |
- |
$65.14 |
$23,926,000 |
391,211 |
0.87% |
-550,000 |
-25,690 |
0.105 |
REIT - Housing/Apartm... |
|
|
PEAK |
Healthpeak Properties |
31 |
- |
$35.78 |
$23,852,000 |
1,204,640 |
0.87% |
1,801,000 |
3,620 |
0.224 |
REIT - Healthcare Fac... |
|
|
CPT |
Camden Property Trust |
32 |
- |
$99.62 |
$21,463,000 |
216,165 |
0.78% |
2,940,000 |
20,320 |
0.203 |
REIT - Housing/Apartm... |
|
|
SKT |
Tanger Factory Outlet Cente... |
33 |
- |
$28.88 |
$20,806,000 |
750,566 |
0.76% |
3,645,000 |
-8,772 |
0.803 |
REIT - Retail |
|
|
WPC |
WP Carey & Co |
34 |
- |
$55.03 |
$19,214,000 |
296,460 |
0.7% |
10,893,000 |
142,600 |
0.169 |
Property Management |
|
|
COLD |
Americold Realty Trust |
35 |
- |
$22.24 |
$18,994,000 |
627,497 |
0.69% |
11,582,000 |
383,770 |
0.233 |
N/A |
|
|
OFC |
Corporate Office Properties... |
36 |
New |
$23.63 |
$17,897,000 |
698,290 |
0.65% |
17,897,000 |
698,290 |
0.557 |
REIT - Office |
|
|
MAA |
Mid America Apartment Commu... |
37 |
- |
$129.23 |
$15,500,000 |
115,276 |
0.56% |
-2,065,000 |
-21,260 |
0.101 |
REIT - Diversified |
|
|
IRM |
Iron Mountain Inc |
38 |
- |
$77.52 |
$12,666,000 |
180,990 |
0.46% |
1,906,000 |
0 |
0.063 |
Business Services |
|
|
ELS |
Equity Lifestyle Properties... |
39 |
- |
$60.53 |
$9,958,000 |
141,163 |
0.36% |
4,000 |
-15,080 |
0.077 |
REIT - Housing/Apartm... |
|
|
NTST |
Netstreit Corp. |
40 |
- |
$17.00 |
$6,415,000 |
359,402 |
0.23% |
-28,362,000 |
-1,872,738 |
0.502 |
N/A |
|
|
TCN |
Tricon Residential Ord Shs |
41 |
New |
$0.00 |
$6,043,000 |
664,030 |
0.22% |
6,043,000 |
664,030 |
0.244 |
N/A |
|
|
LXP |
Lexington Realty Trust |
42 |
New |
$8.48 |
$4,643,000 |
468,010 |
0.17% |
4,643,000 |
468,010 |
0.159 |
REIT - Diversified |
|
|
CUBE |
Cubesmart |
43 |
- |
$40.76 |
$4,573,000 |
98,672 |
0.17% |
-2,113,000 |
-76,670 |
0.041 |
REIT - Retail |
|
|
AIRC |
Apartment Income Reit Corp. |
44 |
New |
$38.41 |
$4,072,000 |
117,240 |
0.15% |
4,072,000 |
117,240 |
0.039 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
45 |
- |
$42.46 |
$2,594,000 |
52,570 |
0.09% |
246,000 |
1,030 |
0.02 |
REIT - Diversified |
|
|
HR |
Healthcare Realty Trust Inc |
46 |
- |
$24.29 |
$1,649,000 |
95,710 |
0.06% |
-28,047,000 |
-1,849,000 |
0.023 |
REIT - Healthcare Fac... |
|
|
DOC |
Physicians Realty Trust |
47 |
- |
$11.23 |
$570,000 |
42,790 |
0.02% |
95,000 |
3,790 |
0.018 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
48 |
Closed |
$46.00 |
$0 |
0 |
0% |
-17,549,000 |
-368,760 |
0 |
REIT - Industrial |
|
|
IRT |
Independence Realty Trust, Inc |
49 |
Closed |
$15.86 |
$0 |
0 |
0% |
-4,665,000 |
-331,588 |
0 |
N/A |
|
