AEW CAPITAL MANAGEMENT L P Holdings
AEW CAPITAL MANAGEMENT L P is an investment fund managing more than 2.56B US dollars. The largest holdings include Prologis, Equinix and AvalonBay Communities. In Q3 2022 the fund bought assets of total value of 166.75M US dollars and sold assets of total value of 263.3M US dollars.
AEW CAPITAL MANAGEMENT L P portfolio value:
$2.55B
portfolio value
AEW CAPITAL MANAGEMENT L P quarter portfolio value change:
-10.24%
quarter
AEW CAPITAL MANAGEMENT L P 1 year portfolio value change:
-17.85%
1 year
AEW CAPITAL MANAGEMENT L P 3 years portfolio value change:
+7.67%
3 years
AEW CAPITAL MANAGEMENT L P 5 years portfolio value change:
+34.44%
5 years
AEW CAPITAL MANAGEMENT L P portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 112839000 | 20803000 |
| Q2 2016 | 183582000 | 63583000 |
| Q3 2016 | 115625000 | 261759000 |
| Q4 2016 | 39403000 | 598531000 |
| Q1 2017 | 79289000 | 141285000 |
| Q2 2017 | 41976000 | 56973000 |
| Q3 2017 | 182557000 | 116311000 |
| Q4 2017 | 133092000 | 272571000 |
| Q1 2018 | 331870000 | 559944000 |
| Q2 2018 | 117007000 | 30902000 |
| Q3 2018 | 167883000 | 252064000 |
| Q4 2018 | 150605000 | 552098000 |
| Q1 2019 | 225840000 | 88022000 |
| Q2 2019 | 114134000 | 315779000 |
| Q4 2019 | 709996000 | 832248000 |
| Q1 2020 | 127357000 | 1036577000 |
| Q2 2020 | 437068000 | 353713000 |
| Q3 2020 | 616674000 | 258962000 |
| Q4 2020 | 379140000 | 142377000 |
| Q1 2021 | 258292000 | 159081000 |
| Q2 2021 | 632528000 | 154338000 |
| Q3 2021 | 277859000 | 233571000 |
| Q4 2021 | 366093000 | 64546000 |
| Q1 2022 | 186008000 | 564260000 |
| Q2 2022 | 353314000 | 1136291000 |
| Q3 2022 | 166753000 | 263303000 |
AEW CAPITAL MANAGEMENT L P 13F holdings
| Stock |
|---|
| Portfolio share: 9.91% Portfolio value: 253.67M Avg. open price: $109.44 Current price: $116.94 P/L: +6.85% Sold -0.10% shares Q3 2022 |
| Portfolio share: 8.19% Portfolio value: 209.74M Avg. open price: $761.01 Current price: $691.47 P/L: -9.14% Sold -1.19% shares Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 138.59M Avg. open price: $197.38 Current price: $172.57 P/L: -12.57% Bought +22.70% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 114.77M Avg. open price: $160.76 Current price: $146.08 P/L: -9.13% Bought +0.22% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 114.72M Avg. open price: $20.23 Current price: $34.03 P/L: +68.22% Sold -0.48% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 110.99M Avg. open price: $48.27 Current price: $46.24 P/L: -4.20% Bought +1.37% shares Q3 2022 |
| Portfolio share: 4.11% Portfolio value: 105.1M Avg. open price: $42.13 Current price: $41 P/L: -2.68% Bought +17.77% shares Q3 2022 |
| Portfolio share: 4.06% Portfolio value: 103.87M Avg. open price: $232.12 Current price: $217.72 P/L: -6.20% Bought +10.51% shares Q3 2022 |
| Portfolio share: 3.89% Portfolio value: 99.48M Avg. open price: $386.16 Current price: $295.8 P/L: -23.40% Bought +1.58% shares Q3 2022 |
| Portfolio share: 3.72% Portfolio value: 95.22M Avg. open price: $99.06 Current price: $159 P/L: +60.50% Sold -6.35% shares Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 79.65M Avg. open price: $23.17 Current price: $32.36 P/L: +39.65% Sold -8.58% shares Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 79.63M Avg. open price: $39.4 Current price: $41.82 P/L: +6.14% Bought +13.33% shares Q3 2022 |
| Portfolio share: 2.85% Portfolio value: 72.89M Avg. open price: $139.68 Current price: $157.59 P/L: +12.82% Sold -1.81% shares Q3 2022 |
| Portfolio share: 2.81% Portfolio value: 72.03M Avg. open price: $10.29 Current price: $23.03 P/L: +123.72% Bought +1.11% shares Q3 2022 |
| Portfolio share: 2.68% Portfolio value: 68.48M Avg. open price: $52.17 Current price: $71.08 P/L: +36.26% Bought +37.06% shares Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 66.25M Avg. open price: $97.57 Current price: $105.8 P/L: +8.44% Sold -25.38% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 64.84M Avg. open price: $187.14 Current price: $153.32 P/L: -18.07% Sold -17.04% shares Q3 2022 |
| Portfolio share: 2.53% Portfolio value: 64.69M Avg. open price: $26.42 Current price: $32.94 P/L: +24.70% Bought +429.02% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 64.56M Avg. open price: $51.6 Current price: $55.53 P/L: +7.63% Bought +110.65% shares Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 59.13M Avg. open price: $111.91 Current price: $110.85 P/L: -0.95% Sold -2.29% shares Q3 2022 |
| Portfolio share: 1.69% Portfolio value: 43.29M Avg. open price: $17.67 Current price: $17.94 P/L: +1.51% Sold -9.72% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 37.77M Avg. open price: $27.27 Current price: $29.99 P/L: +9.98% Bought +194.08% shares Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 36.74M Avg. open price: $66.95 Current price: $64.11 P/L: -4.24% Bought +35.04% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 34.78M Avg. open price: $84.61 Current price: $90.04 P/L: +6.42% Sold -1.03% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 34.54M Avg. open price: $65.67 Current price: $70.7 P/L: +7.66% Sold -12.92% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 34.39M Avg. open price: $18.87 Current price: $19.43 P/L: +2.97% Bought +190.24% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 33.37M Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -5.03% shares Q3 2022 |
| Portfolio share: 1.13% Portfolio value: 29.03M Avg. open price: $174.67 Current price: $164.26 P/L: -5.96% Bought +14.59% shares Q3 2022 |
| Portfolio share: 1.11% Portfolio value: 28.42M Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -5.23% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 26.74M Avg. open price: $47.48 Current price: $50.68 P/L: +6.74% Bought +19.40% shares Q3 2022 |
| Portfolio share: 1.03% Portfolio value: 26.38M Avg. open price: $19.55 Current price: $15.04 P/L: -23.06% Bought +0.36% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 26.12M Avg. open price: $91.67 Current price: $119.88 P/L: +30.78% Bought +24.00% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 25.58M Avg. open price: $53.36 Current price: $66.08 P/L: +23.84% Bought +8.05% shares Q3 2022 |
| Portfolio share: 1.00% Portfolio value: 25.47M Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.86% Portfolio value: 21.90M Avg. open price: $64.03 Current price: $42.18 P/L: -34.12% Bought +5.50% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 21.49M Avg. open price: $59.31 Current price: $65.81 P/L: +10.96% Bought +25.35% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 18.60M Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.46% Portfolio value: 11.84M Avg. open price: $20.28 Current price: $26.9 P/L: +32.66% N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 3.29M Avg. open price: $25.91 Current price: $26.18 P/L: +1.05% Sold -50.61% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 1.47M Avg. open price: $17.15 Current price: $10.2 P/L: -40.53% Sold -82.63% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.37 Current price: $18.57 P/L: +29.21% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.73 Current price: $29.19 P/L: +18.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.6 Current price: $58.76 P/L: -3.04% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 44 AEW CAPITAL MANAGEMENT L P's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AEW CAPITAL MANAGEMENT L P?
The biggest position of the AEW CAPITAL MANAGEMENT L P is Prologis, Inc. (PLD) with 9.91% portfolio share worth of 253.67M US dollars.
Top 5 AEW CAPITAL MANAGEMENT L P's holdings represent 32.48% of the portfolio:
- Prologis, Inc. (PLD) – 9.91%
- Equinix, Inc. (EQIX) – 8.19%
- AvalonBay Communities, Inc. (AVB) – 5.41%
- Sun Communities, Inc. (SUI) – 4.48%
- VICI Properties Inc. (VICI) – 4.48%
Who is the portfolio manager of AEW CAPITAL MANAGEMENT L P?
The portfolio manager of the AEW CAPITAL MANAGEMENT L P is .
What is the total asset value of the AEW CAPITAL MANAGEMENT L P portfolio?
AEW CAPITAL MANAGEMENT L P total asset value (portfolio value) is 2.56B US dollars.
Who is ?
is the portfolio manager of the AEW CAPITAL MANAGEMENT L P.
What is (AEW CAPITAL MANAGEMENT L P) fund performance?
AEW CAPITAL MANAGEMENT L P's quarterly performance is -10.24%, annualy -17.85%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +34%.
What is the AEW CAPITAL MANAGEMENT L P CIK?
AEW CAPITAL MANAGEMENT L P's Central Index Key is 0001046187 .