- New Purchases: ALEX, SBAC, SHO,
- Added Positions: PLD, ESRT, ESS, LSI, SUI, DLR,
- Reduced Positions: AVB, SPG, COLD, STOR, CUBE, DRE, HTA, BXP, DEI, PEAK, VICI, INVH, WELL, UDR, VER, NNN, AAT, OFC, FRT, ELS, BRX, AMH, AKR, CUZ, PEB, REXR, RLJ,
- Sold Out: CONE, EQIX, CTRE,
For the details of AEW CAPITAL MANAGEMENT L P's stock buys and sells, go to https://www.gurufocus.com/guru/aew+capital+management+l+p/current-portfolio/portfolio
These are the top 5 holdings of AEW CAPITAL MANAGEMENT L P- Prologis Inc (PLD) - 2,069,512 shares, 7.98% of the total portfolio. Shares added by 36.90%
- Digital Realty Trust Inc (DLR) - 993,050 shares, 6.62% of the total portfolio. Shares added by 3.40%
- Essex Property Trust Inc (ESS) - 455,116 shares, 4.81% of the total portfolio. Shares added by 38.80%
- AvalonBay Communities Inc (AVB) - 637,246 shares, 4.50% of the total portfolio. Shares reduced by 27.48%
- Americold Realty Trust (COLD) - 2,665,521 shares, 4.35% of the total portfolio. Shares reduced by 25.26%
Aew Capital Management L P initiated holding in Alexander & Baldwin Inc. The purchase prices were between $8.79 and $23.1, with an estimated average price of $18.89. The stock is now traded at around $10.86. The impact to a portfolio due to this purchase was 2.55%. The holding were 387,980 shares as of .
New Purchase: SBA Communications Corp (SBAC)Aew Capital Management L P initiated holding in SBA Communications Corp. The purchase prices were between $215.46 and $303.24, with an estimated average price of $263.78. The stock is now traded at around $289.54. The impact to a portfolio due to this purchase was 0.42%. The holding were 32,300 shares as of .
New Purchase: Sunstone Hotel Investors Inc (SHO)Aew Capital Management L P initiated holding in Sunstone Hotel Investors Inc. The purchase prices were between $6.99 and $13.92, with an estimated average price of $11.73. The stock is now traded at around $8.47. The impact to a portfolio due to this purchase was 0.08%. The holding were 182,100 shares as of .
Added: Prologis Inc (PLD)Aew Capital Management L P added to a holding in Prologis Inc by 36.90%. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $85.43. The impact to a portfolio due to this purchase was 2.15%. The holding were 2,069,512 shares as of .
Added: Empire State Realty Trust Inc (ESRT)Aew Capital Management L P added to a holding in Empire State Realty Trust Inc by 176.61%. The purchase prices were between $7.31 and $14.26, with an estimated average price of $12.31. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 1.6%. The holding were 83,648 shares as of .
Added: Essex Property Trust Inc (ESS)Aew Capital Management L P added to a holding in Essex Property Trust Inc by 38.80%. The purchase prices were between $182.23 and $329.03, with an estimated average price of $288.45. The stock is now traded at around $235.82. The impact to a portfolio due to this purchase was 1.34%. The holding were 455,116 shares as of .
Added: Life Storage Inc (LSI)Aew Capital Management L P added to a holding in Life Storage Inc by 27.32%. The purchase prices were between $70.39 and $119, with an estimated average price of $107.46. The stock is now traded at around $87.89. The impact to a portfolio due to this purchase was 0.68%. The holding were 695,542 shares as of .
Added: Sun Communities Inc (SUI)Aew Capital Management L P added to a holding in Sun Communities Inc by 39.21%. The purchase prices were between $101.94 and $172.66, with an estimated average price of $151.32. The stock is now traded at around $133.37. The impact to a portfolio due to this purchase was 0.63%. The holding were 372,513 shares as of .
Sold Out: CyrusOne Inc (CONE)Aew Capital Management L P sold out a holding in CyrusOne Inc. The sale prices were between $45.07 and $69.6, with an estimated average price of $61.27.
Sold Out: Equinix Inc (EQIX)Aew Capital Management L P sold out a holding in Equinix Inc. The sale prices were between $489.14 and $655.99, with an estimated average price of $598.7.
Sold Out: CareTrust REIT Inc (CTRE)Aew Capital Management L P sold out a holding in CareTrust REIT Inc. The sale prices were between $8 and $23.3, with an estimated average price of $19.93.
Reduced: AvalonBay Communities Inc (AVB)Aew Capital Management L P reduced to a holding in AvalonBay Communities Inc by 27.48%. The sale prices were between $121.08 and $228.07, with an estimated average price of $202.21. The stock is now traded at around $155.28. The impact to a portfolio due to this sale was -1.69%. Aew Capital Management L P still held 637,246 shares as of .
Reduced: Simon Property Group Inc (SPG)Aew Capital Management L P reduced to a holding in Simon Property Group Inc by 27.71%. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76. The stock is now traded at around $56.32. The impact to a portfolio due to this sale was -1.26%. Aew Capital Management L P still held 658,349 shares as of .
Reduced: Americold Realty Trust (COLD)Aew Capital Management L P reduced to a holding in Americold Realty Trust by 25.26%. The sale prices were between $24.03 and $38.29, with an estimated average price of $33.61. The stock is now traded at around $34.52. The impact to a portfolio due to this sale was -1.06%. Aew Capital Management L P still held 2,665,521 shares as of .
Reduced: STORE Capital Corp (STOR)Aew Capital Management L P reduced to a holding in STORE Capital Corp by 36.21%. The sale prices were between $15.26 and $40.05, with an estimated average price of $33.26. The stock is now traded at around $18.31. The impact to a portfolio due to this sale was -0.97%. Aew Capital Management L P still held 1,370,965 shares as of .
Reduced: CubeSmart (CUBE)Aew Capital Management L P reduced to a holding in CubeSmart by 26.42%. The sale prices were between $20.85 and $33, with an estimated average price of $30.12. The stock is now traded at around $24.90. The impact to a portfolio due to this sale was -0.71%. Aew Capital Management L P still held 1,877,304 shares as of .
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