Portfolio (Quarterly)
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AEW CAPITAL MANAGEMENT L P
· CIK 0001046187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INVH | INVITATION HOMES INC | Real Estate | 342,241.0 | $10.3M | 0.62% | NEW | — | $30.21 | +0.8% |
| 22 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 70,045.0 | $9.7M | 0.58% | NEW | — | $138.94 | -4.0% |
| 23 | SUI | SUN CMNTYS INC | Real Estate | 77,917.0 | $9.3M | 0.56% | NEW | — | $119.91 | +2.7% |
| 24 | CPT | CAMDEN PPTY TR | Real Estate | 57,459.0 | $6.6M | 0.39% | NEW | — | $114.49 | -4.8% |
| 25 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 99,710.0 | $6.4M | 0.38% | NEW | — | $64.45 | +1.9% |
| 26 | VTR | VENTAS INC | Real Estate | 60,329.0 | $5.4M | 0.32% | NEW | — | $88.80 | +4.8% |
| 27 | UDR | UDR INC | Real Estate | 124,740.0 | $5.0M | 0.30% | NEW | — | $39.92 | -4.0% |
| 28 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 76,840.0 | $1.3M | 0.08% | NEW | — | $16.69 | +1.1% |
| 29 | — | JANUS LIVING INC | — | 19,618.0 | $564K | 0.03% | NEW | — | $28.74 | — |
| 30 | VNO | VORNADO RLTY TR | Real Estate | 13,566.0 | $533K | 0.03% | NEW | — | $39.30 | -1.4% |
| 31 | KRC | KILROY REALTY CORP | Real Estate | 13,953.0 | $523K | 0.03% | NEW | — | $37.47 | -1.8% |
| 32 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,191.0 | $444K | 0.03% | NEW | — | $202.53 | -0.2% |
| 33 | IRM | IRON MTN INC DEL | Real Estate | 3,100.0 | $392K | 0.02% | NEW | — | $126.31 | -4.4% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 1,990.0 | $326K | 0.02% | NEW | — | $163.57 | +8.6% |
| 35 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,441.0 | $216K | 0.01% | NEW | — | $33.50 | +12.3% |
| 36 | SKT | TANGER INC | Real Estate | 2,362.0 | $93K | 0.01% | NEW | — | $39.47 | -1.9% |
| 37 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,952.0 | $74K | 0.00% | NEW | — | $38.06 | -3.0% |
| 38 | — | PEBBLEBROOK HOTEL TR | — | 2,960.0 | $58K | 0.00% | NEW | — | $19.48 | — |
| 39 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 600.0 | $31K | 0.00% | NEW | — | $52.15 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%