Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio
AEW CAPITAL MANAGEMENT L P Performance:
2024 Q3: 13.82%YTD: 11.14%2023: 10.08%
Performance for 2024 Q3 is 13.82%, and YTD is 11.14%, and 2023 is 10.08%.
About AEW CAPITAL MANAGEMENT L P and 13F Hedge Fund Stock Holdings
AEW CAPITAL MANAGEMENT L P is a hedge fund based in BOSTON, MA. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, AEW CAPITAL MANAGEMENT L P reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.
The top stock holdings of AEW CAPITAL MANAGEMENT L P are PLD, EQIX, WELL. The fund has invested 11.1% of it's portfolio in PROLOGIS INC. and 9% of portfolio in EQUINIX INC.
The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), CAMDEN PPTY TR (CPT) and REGENCY CTRS CORP (REG). AEW CAPITAL MANAGEMENT L P opened new stock positions in TANGER INC (SKT), LINEAGE INC and EMPIRE ST RLTY TR INC (ESRT). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), VENTAS INC (VTR) and BRIXMOR PPTY GROUP INC (BRX).
The top stock holdings of AEW CAPITAL MANAGEMENT L P are PLD, EQIX, WELL. The fund has invested 11.1% of it's portfolio in PROLOGIS INC. and 9% of portfolio in EQUINIX INC.
The fund managers got completely rid off ESSENTIAL PPTYS RLTY TR INC (EPRT) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), CAMDEN PPTY TR (CPT) and REGENCY CTRS CORP (REG). AEW CAPITAL MANAGEMENT L P opened new stock positions in TANGER INC (SKT), LINEAGE INC and EMPIRE ST RLTY TR INC (ESRT). The fund showed a lot of confidence in some stocks as they added substantially to LXP INDUSTRIAL TRUST (LXP), VENTAS INC (VTR) and BRIXMOR PPTY GROUP INC (BRX).
AEW CAPITAL MANAGEMENT L P Annual Return Estimates Vs S&P 500
Our best estimate is that AEW CAPITAL MANAGEMENT L P made a return of 13.82% in the last quarter. In trailing 12 months, it's portfolio return was 25.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| tanger inc | 17,495,500 |
| lineage inc | 17,353,800 |
| empire st rlty tr inc | 16,662,400 |
| phillips edison & co inc | 16,104,800 |
New stocks bought by AEW CAPITAL MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| lxp industrial trust | 886 |
| ventas inc | 157 |
| brixmor ppty group inc | 75.08 |
| stag indl inc | 50.00 |
| broadstone net lease inc | 34.83 |
| invitation homes inc | 8.88 |
| americold realty trust inc | 8.29 |
| realty income corp | 4.02 |
Additions to existing portfolio by AEW CAPITAL MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| rexford indl rlty inc | -99.52 |
| camden ppty tr | -60.22 |
| regency ctrs corp | -43.05 |
| kilroy rlty corp | -39.61 |
| ryman hospitality pptys inc | -39.54 |
| wp carey inc | -35.47 |
| iron mtn inc del | -25.9 |
| avalonbay cmntys inc | -13.46 |
AEW CAPITAL MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| essential pptys rlty tr inc | -28,513,700 |
AEW CAPITAL MANAGEMENT L P got rid off the above stocks
Sector Distribution
AEW CAPITAL MANAGEMENT L P has about 98% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 98 |
| Others | 2 |
Market Cap. Distribution
AEW CAPITAL MANAGEMENT L P has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.8 |
| MID-CAP | 16.5 |
| UNALLOCATED | 2 |
Stocks belong to which Index?
About 87.4% of the stocks held by AEW CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 12.6 |
| RUSSELL 2000 | 11.6 |
AEW CAPITAL MANAGEMENT L P Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AEW CAPITAL MANAGEMENT L P
AEW CAPITAL MANAGEMENT L P has 48 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. INVH proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for AEW CAPITAL MANAGEMENT L P last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 1,600 | 120,528 | unchanged | 0.00 | ||
| AMH | american homes 4 rent | 2.94 | 1,782,080 | 68,414,100 | reduced | -8.84 | ||
| AMT | american tower corp new | 2.04 | 203,452 | 47,314,800 | reduced | -6.9 | ||
| ARE | alexandria real estate eq in | 0.14 | 27,040 | 3,211,000 | added | 0.37 | ||
| AVB | avalonbay cmntys inc | 4.93 | 508,996 | 114,651,000 | reduced | -13.46 | ||
| BNL | broadstone net lease inc | 2.50 | 3,066,260 | 58,105,600 | added | 34.83 | ||
| BRX | brixmor ppty group inc | 2.45 | 2,043,290 | 56,926,000 | added | 75.08 | ||
| BXP | bxp inc | 1.73 | 498,060 | 40,073,900 | reduced | -5.08 | ||
| COLD | americold realty trust inc | 1.60 | 1,313,780 | 37,140,500 | added | 8.29 | ||
| CPT | camden ppty tr | 0.67 | 125,585 | 15,513,500 | reduced | -60.22 | ||
| CTRE | caretrust reit inc | 0.81 | 608,302 | 18,772,200 | reduced | -5.03 | ||
| CUBE | cubesmart | 0.00 | 1,300 | 69,979 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 4.70 | 674,765 | 109,197,000 | added | 2.72 | ||
| EGP | eastgroup pptys inc | 0.54 | 66,819 | 12,483,100 | reduced | -1.02 | ||
| ELS | equity lifestyle pptys inc | 0.49 | 159,993 | 11,413,900 | reduced | -9.02 | ||
| EPRT | essential pptys rlty tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 8.98 | 234,971 | 208,567,000 | reduced | -0.92 | ||
| EQR | equity residential | 1.03 | 320,501 | 23,864,500 | reduced | -5.99 | ||
| ESRT | empire st rlty tr inc | 0.72 | 1,503,830 | 16,662,400 | new | |||
| ESS | essex ppty tr inc | 0.80 | 62,701 | 18,523,100 | reduced | -2.43 | ||