13F HOLDINGS REPORT
AEW CAPITAL MANAGEMENT L P
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001104659-23-087251
Total Value
$2.60B
Positions
46
Other Managers
3
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 2,521,250 | $309.2M | 11.90% |
| 2 | EQUINIX, INC. | EQIX | 308,772 | $242.1M | 9.32% |
| 3 | AVALONBAY COMMUNITIES, INC. | AWX | 786,871 | $148.9M | 5.73% |
| 4 | VICI PROPERTIES INC | 925652109 | 3,524,528 | $110.8M | 4.26% |
| 5 | PUBLIC STORAGE | PSA-PS | 372,630 | $108.8M | 4.19% |
| 6 | VENTAS INC. | VTR | 2,275,347 | $107.6M | 4.14% |
| 7 | UDR INC | UDR | 2,355,077 | $101.2M | 3.89% |
| 8 | SUN COMMUNITIES INC | 866674104 | 768,716 | $100.3M | 3.86% |
| 9 | DIGITAL REALTY TRUST INC | 253868103 | 749,335 | $85.3M | 3.28% |
| 10 | ESSEX PROPERTY TRUST, INC. | 297178105 | 352,484 | $82.6M | 3.18% |
| 11 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 3,251,405 | $71.5M | 2.75% |
| 12 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 1,359,880 | $71.0M | 2.73% |
| 13 | CUBESMART L.P. | CUBE | 1,523,016 | $68.0M | 2.62% |
| 14 | INVITATION HOMES INC | INVH | 1,945,804 | $66.9M | 2.58% |
| 15 | AMERICAN HOMES 4 RENT | AMH-PG | 1,823,449 | $64.6M | 2.49% |
| 16 | WELLTOWER INC | WELL | 760,789 | $61.5M | 2.37% |
| 17 | SIMON PROPERTY GRP INC | 828806109 | 518,145 | $59.8M | 2.30% |
| 18 | RYMAN HOSPITALITY PROPERTIES INC | 78377T107 | 604,784 | $56.2M | 2.16% |
| 19 | EASTGROUP PROPERTIES, INC. | 277276101 | 302,634 | $52.5M | 2.02% |
| 20 | EXTRA SPACE STORAGE INC. | EXR | 347,037 | $51.7M | 1.99% |
| 21 | AMERICOLD REALTY TRUST | COLD | 1,555,127 | $50.2M | 1.93% |
| 22 | BOSTON PROPERTIES, INC. | BXP | 751,354 | $43.3M | 1.67% |
| 23 | NETSTREIT CORP | NTST | 2,359,096 | $42.2M | 1.62% |
| 24 | REGENCY CENTERS | 758849103 | 678,770 | $41.9M | 1.61% |
| 25 | COUSINS PROPERTIES INCORPORATED | 222795502 | 1,627,380 | $37.1M | 1.43% |
| 26 | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | 1,937,770 | $36.5M | 1.41% |
| 27 | AMERICAN TOWER CORP | 03027X100 | 180,859 | $35.1M | 1.35% |
| 28 | REALTY INCOME CORPORATION | O | 500,980 | $30.0M | 1.15% |
| 29 | EQUITY RESIDENTIAL | EQR | 445,531 | $29.4M | 1.13% |
| 30 | AGREE REALTY CORP | 008492100 | 379,730 | $24.8M | 0.96% |
| 31 | TANGER FACTORY OUTLET CENTERS, INC. | SKT | 1,027,003 | $22.7M | 0.87% |
| 32 | INDEPENDENCE REALTY TRUST INC | 45378A106 | 1,217,593 | $22.2M | 0.85% |
| 33 | PHYSICIANS REALTY TR | 71943U104 | 1,532,775 | $21.4M | 0.83% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 135,016 | $20.5M | 0.79% |
| 35 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 740,564 | $17.4M | 0.67% |
| 36 | FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | 327,680 | $17.2M | 0.66% |
| 37 | CAMDEN PROPERTY TRUST | 133131102 | 153,305 | $16.7M | 0.64% |
| 38 | LIFE STORAGE INC | 53223X107 | 113,230 | $15.1M | 0.58% |
| 39 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | 212,853 | $14.2M | 0.55% |
| 40 | BROADSTONE NET LEASE INC | BNL | 844,060 | $13.0M | 0.50% |
| 41 | W. P. CAREY INC | 92936U109 | 105,040 | $7.1M | 0.27% |
| 42 | IRON MOUNTAIN INCORPORATED | 46284V101 | 107,030 | $6.1M | 0.23% |
| 43 | VERIS RESIDENTIAL, INC. | VRE | 291,536 | $4.7M | 0.18% |
| 44 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 35,400 | $4.0M | 0.15% |
| 45 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 50,640 | $2.5M | 0.09% |
| 46 | HEALTHPEAK PPTYS INC | DOC | 104,970 | $2.1M | 0.08% |