Aew Capital Management L P Buys Alexander & Baldwin Inc, Prologis Inc, Empire State Realty Trust Inc, Sells AvalonBay Communities Inc, CyrusOne Inc, Simon Property Group Inc

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May 19, 2020
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Boston, MA, based Investment company Aew Capital Management L P (Current Portfolio) buys Alexander & Baldwin Inc, Prologis Inc, Empire State Realty Trust Inc, Essex Property Trust Inc, Life Storage Inc, sells AvalonBay Communities Inc, CyrusOne Inc, Simon Property Group Inc, Americold Realty Trust, Equinix Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Aew Capital Management L P. As of 2020Q1, Aew Capital Management L P owns 37 stocks with a total value of $2.1 billion. These are the details of the buys and sells.

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
  1. Prologis Inc (PLD) - 2,069,512 shares, 7.98% of the total portfolio. Shares added by 36.90%
  2. Digital Realty Trust Inc (DLR) - 993,050 shares, 6.62% of the total portfolio. Shares added by 3.40%
  3. Essex Property Trust Inc (ESS) - 455,116 shares, 4.81% of the total portfolio. Shares added by 38.80%
  4. AvalonBay Communities Inc (AVB) - 637,246 shares, 4.50% of the total portfolio. Shares reduced by 27.48%
  5. Americold Realty Trust (COLD) - 2,665,521 shares, 4.35% of the total portfolio. Shares reduced by 25.26%
New Purchase: Alexander & Baldwin Inc (ALEX)

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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