13F HOLDINGS REPORT
AEW CAPITAL MANAGEMENT L P
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001104659-23-056666
Total Value
$2.68B
Positions
47
Other Managers
3
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 2,811,390 | $350.8M | 13.11% |
| 2 | EQUINIX INC | EQIX | 351,022 | $253.1M | 9.46% |
| 3 | AVALONBAY CMNTYS INC | AWX | 825,071 | $138.7M | 5.18% |
| 4 | PUBLIC STORAGE | PSA-PS | 421,920 | $127.5M | 4.76% |
| 5 | VICI PPTYS INC | 925652109 | 3,472,878 | $113.3M | 4.23% |
| 6 | SUN CMNTYS INC | 866674104 | 775,486 | $109.3M | 4.08% |
| 7 | VENTAS INC | VTR | 2,389,507 | $103.6M | 3.87% |
| 8 | UDR INC | UDR | 2,212,147 | $90.8M | 3.39% |
| 9 | ESSEX PPTY TR INC | 297178105 | 401,954 | $84.1M | 3.14% |
| 10 | CUBESMART | CUBE | 1,704,376 | $78.8M | 2.94% |
| 11 | AMERICAN HOMES 4 RENT | AMH-PG | 2,291,949 | $72.1M | 2.69% |
| 12 | BRIXMOR PPTY GROUP INC | 11120U105 | 3,325,385 | $71.6M | 2.67% |
| 13 | WELLTOWER INC | WELL | 987,729 | $70.8M | 2.65% |
| 14 | INVITATION HOMES INC | INVH | 2,221,754 | $69.4M | 2.59% |
| 15 | EASTGROUP PPTYS INC | 277276101 | 389,236 | $64.3M | 2.41% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 624,245 | $61.4M | 2.29% |
| 17 | AMERICOLD REALTY TRUST INC | COLD | 2,096,577 | $59.6M | 2.23% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 495,805 | $55.5M | 2.07% |
| 19 | EXTRA SPACE STORAGE INC | EXR | 335,937 | $54.7M | 2.05% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 834,870 | $49.8M | 1.86% |
| 21 | NETSTREIT CORP | NTST | 2,239,386 | $40.9M | 1.53% |
| 22 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 454,746 | $40.8M | 1.53% |
| 23 | LIFE STORAGE INC | 53223X107 | 288,230 | $37.8M | 1.41% |
| 24 | HEALTHCARE RLTY TR | 42226K105 | 1,926,340 | $37.2M | 1.39% |
| 25 | EQUITY RESIDENTIAL | EQR | 546,651 | $32.8M | 1.23% |
| 26 | REGENCY CTRS CORP | 758849103 | 517,080 | $31.6M | 1.18% |
| 27 | REALTY INCOME CORP | O | 483,520 | $30.6M | 1.14% |
| 28 | BOSTON PROPERTIES INC | BXP | 562,964 | $30.5M | 1.14% |
| 29 | AGREE RLTY CORP | 008492100 | 366,960 | $25.2M | 0.94% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 165,676 | $25.0M | 0.94% |
| 31 | TANGER FACTORY OUTLET CTRS I | SKT | 1,250,483 | $24.5M | 0.92% |
| 32 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,514,993 | $24.3M | 0.91% |
| 33 | FIRST INDL RLTY TR INC | 32054K103 | 437,530 | $23.3M | 0.87% |
| 34 | COUSINS PPTYS INC | 222795502 | 1,061,300 | $22.7M | 0.85% |
| 35 | CAMDEN PPTY TR | 133131102 | 185,855 | $19.5M | 0.73% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 95,009 | $19.4M | 0.73% |
| 37 | PHYSICIANS RLTY TR | 71943U104 | 1,192,845 | $17.8M | 0.67% |
| 38 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 264,403 | $17.7M | 0.66% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 139,171 | $17.5M | 0.65% |
| 40 | PHILLIPS EDISON & CO INC | PECO | 514,580 | $16.8M | 0.63% |
| 41 | HEALTHPEAK PROPERTIES INC | DOC | 681,720 | $15.0M | 0.56% |
| 42 | VERIS RESIDENTIAL INC | VRE | 777,162 | $11.4M | 0.43% |
| 43 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 353,374 | $8.8M | 0.33% |
| 44 | WP CAREY INC | 92936U109 | 108,780 | $8.4M | 0.31% |
| 45 | IRON MTN INC DEL | 46284V101 | 142,910 | $7.6M | 0.28% |
| 46 | BROADSTONE NET LEASE INC | BNL | 379,100 | $6.4M | 0.24% |
| 47 | GAMING & LEISURE PPTYS INC | 36467J108 | 56,340 | $2.9M | 0.11% |