13F-HR filed by AEW CAPITAL MANAGEMENT L P
AEW CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 39 holding rows worth $3,616,492,000.
- Accession
- 0001104659-20-010244
- Filer
- CIK 1046187
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 39 entries on the cover page, a total value of $3,616,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,616,492,000 with VALUE read as thousands by filing date, 13F file number 028-06538. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAEW CAPITAL MANAGEMENT INC028-06536
- included managerNatixis Investment Managers, L.P.028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,069,000 | $230,188,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,191,100 | $185,395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,813,000 | $164,348,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,600,300 | $163,909,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 477,000 | $155,812,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,184,632 | $153,777,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,320,700 | $146,774,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,127,700 | $146,218,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,630,300 | $138,934,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,345,220 | $124,007,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 471,200 | $115,571,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,374,100 | $115,096,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,056,242 | $114,334,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,528,400 | $111,300,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,634,100 | $107,606,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,898,800 | $107,092,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,031,650 | $105,805,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,413,635 | $99,969,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,359,300 | $92,662,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,137,000 | $92,165,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,127,123 | $91,105,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,696,303 | $79,285,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,656,500 | $79,111,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 539,074 | $73,390,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 536,695 | $71,702,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,439,300 | $69,783,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,465,511 | $63,832,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 647,946 | $51,253,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 978,174 | $47,031,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,103,200 | $43,915,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,747,592 | $40,225,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,390,742 | $39,747,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,766,403 | $39,477,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,635,300 | $35,553,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 819,700 | $34,829,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,228,600 | $28,878,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 589,166 | $24,056,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 129,125 | $16,735,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,086 | $15,623,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-010244 | this filing | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-20-063527 | base | 2020-05-19 | acceptance time not in the bulk data set |