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AEW CAPITAL MANAGEMENT L P

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

AEW Capital Management L P is based out of Boston. AEW Capital Management L P is a hedge fund with 21 clients and discretionary assets under management (AUM) of $4,116,536,795 (Form ADV from 2023-05-05). Their last reported 13F filing for Q4 2023 included $2,744,451,591 in managed 13F securities and a top 10 holdings concentration of 55.15%. AEW Capital Management L P's largest holding is ProLogis, Inc. with shares held of 2,442,434. Whalewisdom has at least 95 13F filings, 3 13D filings, and 97 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
PLD ProLogis, Inc. 11.86%
EQIX Equinix Inc 9.12%
AVB AvalonBay Communitie 5.25%
EXR Extra Space Storage, 5%
DLR Digital Realty Trust 4.8%

2023-12-31

13F Activity

Market Value $2.74b, Prior: $2.39b
New Purchases 5 stocks
Added To 17 stocks
Sold out of 2 stocks
Reduced holdings in 24 stocks
Top 10 Holdings % 55.15%
Turnover %[1] 14.89%
Turnover Alt %[2] 5.94%
Time Held Top 20 10.15 quarters
Time Held Top 10 7 quarters
Time Held All 10.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance