13F HOLDINGS REPORT
AEW CAPITAL MANAGEMENT L P
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001104659-23-011229
Total Value
$2.55B
Positions
46
Other Managers
3
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 2,803,410 | $316.0M | 12.38% |
| 2 | EQUINIX, INC. | EQIX | 352,418 | $230.8M | 9.04% |
| 3 | PUBLIC STORAGE | PSA-PS | 457,800 | $128.3M | 5.02% |
| 4 | AVALONBAY COMMUNITIES, INC. | AWX | 764,918 | $123.5M | 4.84% |
| 5 | VICI PROPERTIES INC | 925652109 | 3,566,431 | $115.6M | 4.53% |
| 6 | VENTAS INC. | VTR | 2,480,975 | $111.8M | 4.38% |
| 7 | SUN COMMUNITIES INC | 866674104 | 764,851 | $109.4M | 4.28% |
| 8 | ESSEX PROPERTY TRUST, INC. | 297178105 | 442,165 | $93.7M | 3.67% |
| 9 | UDR INC | UDR | 2,302,305 | $89.2M | 3.49% |
| 10 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 3,511,243 | $79.6M | 3.12% |
| 11 | CUBESMART L.P. | CUBE | 1,895,532 | $76.3M | 2.99% |
| 12 | INVITATION HOMES INC | INVH | 2,560,891 | $75.9M | 2.97% |
| 13 | EXTRA SPACE STORAGE INC. | EXR | 495,989 | $73.0M | 2.86% |
| 14 | AMERICAN HOMES 4 RENT | AMH-PG | 2,389,989 | $72.0M | 2.82% |
| 15 | WELLTOWER INC | WELL | 1,003,999 | $65.8M | 2.58% |
| 16 | SIMON PROPERTY GRP INC | 828806109 | 503,750 | $59.2M | 2.32% |
| 17 | EASTGROUP PROPERTIES, INC. | 277276101 | 389,370 | $57.7M | 2.26% |
| 18 | DIGITAL REALTY TRUST INC | 253868103 | 547,386 | $54.9M | 2.15% |
| 19 | AMERICOLD REALTY TRUST | COLD | 1,800,460 | $51.0M | 2.00% |
| 20 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 902,625 | $49.3M | 1.93% |
| 21 | NETSTREIT CORP | NTST | 1,905,140 | $34.9M | 1.37% |
| 22 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | 1,738,400 | $33.5M | 1.31% |
| 23 | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | 398,166 | $32.6M | 1.28% |
| 24 | EQUITY RESIDENTIAL | EQR | 546,651 | $32.3M | 1.26% |
| 25 | AGREE REALTY CORP | 008492100 | 441,020 | $31.3M | 1.23% |
| 26 | COUSINS PROPERTIES INCORPORATED | 222795502 | 1,095,060 | $27.7M | 1.08% |
| 27 | MID-AMER APT CMNTYS INC | 59522J103 | 175,726 | $27.6M | 1.08% |
| 28 | REALTY INCOME CORPORATION | O | 417,740 | $26.5M | 1.04% |
| 29 | RETAIL OPPORTUNITY INVESTMENTS CORP | 76131N101 | 1,762,713 | $26.5M | 1.04% |
| 30 | INDEPENDENCE REALTY TRUST INC | 45378A106 | 1,490,307 | $25.1M | 0.98% |
| 31 | AMERICAN TOWER CORP | 03027X100 | 114,808 | $24.3M | 0.95% |
| 32 | REGENCY CENTERS | 758849103 | 386,080 | $24.1M | 0.95% |
| 33 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | 437,530 | $21.1M | 0.83% |
| 34 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 143,995 | $21.0M | 0.82% |
| 35 | CAMDEN PROPERTY TRUST | 133131102 | 185,855 | $20.8M | 0.81% |
| 36 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 264,403 | $17.1M | 0.67% |
| 37 | BOSTON PROPERTIES, INC. | BXP | 244,659 | $16.5M | 0.65% |
| 38 | HEALTHPEAK PPTYS INC | DOC | 647,040 | $16.2M | 0.64% |
| 39 | CORPORATE OFFICE PROPERTIES TRUST | CDP | 551,390 | $14.3M | 0.56% |
| 40 | PHYSICIANS REALTY TR | 71943U104 | 691,870 | $10.0M | 0.39% |
| 41 | VERIS RESIDENTIAL, INC. | VRE | 552,440 | $8.8M | 0.34% |
| 42 | TANGER FACTORY OUTLET CENTERS, INC. | SKT | 451,090 | $8.1M | 0.32% |
| 43 | W. P. CAREY INC | 92936U109 | 82,360 | $6.4M | 0.25% |
| 44 | IRON MOUNTAIN INCORPORATED | 46284V101 | 121,630 | $6.1M | 0.24% |
| 45 | BROADSTONE NET LEASE INC | BNL | 317,890 | $5.2M | 0.20% |
| 46 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 44,990 | $2.3M | 0.09% |