Equal-WT
WhaleScore 2.0
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AEW CAPITAL MANAGEMENT L P
BOSTON MA
Investment Advisor
Hedge Fund
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)
Name | % Change |
---|---|
WELL Welltower Inc. | 1.21% |
SAFE Safehold Inc. | 0.93% |
CDP COPT Defense Propert | 0.65% |
ARE Alexandria Real Esta | 0.51% |
VRE Veris Residential In | 0.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
NTST NetSTREIT Corp. | 1.22% |
HR Healthcare Realty Tr | 1.18% |
VTR Ventas, Inc. | 0.82% |
FR First Industrial Rea | 0.73% |
SUI Sun Communities, Inc | 0.72% |
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