13F HOLDINGS REPORT
AEW CAPITAL MANAGEMENT L P
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001104659-23-113765
Total Value
$2.39B
Positions
44
Other Managers
3
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 2,445,214 | $274.4M | 11.48% |
| 2 | EQUINIX INC | EQIX | 308,261 | $223.9M | 9.37% |
| 3 | AVALONBAY CMNTYS INC | AWX | 791,902 | $136.0M | 5.69% |
| 4 | DIGITAL RLTY TR INC | 253868103 | 996,535 | $120.6M | 5.05% |
| 5 | VICI PPTYS INC | 925652109 | 3,999,029 | $116.4M | 4.87% |
| 6 | EXTRA SPACE STORAGE INC | EXR | 893,582 | $108.6M | 4.55% |
| 7 | VENTAS INC | VTR | 2,422,747 | $102.1M | 4.27% |
| 8 | SUN CMNTYS INC | 866674104 | 791,587 | $93.7M | 3.92% |
| 9 | UDR INC | UDR | 2,595,304 | $92.6M | 3.87% |
| 10 | PUBLIC STORAGE | PSA-PS | 326,115 | $85.9M | 3.60% |
| 11 | REGENCY CTRS CORP | 758849103 | 1,140,330 | $67.8M | 2.84% |
| 12 | WELLTOWER INC | WELL | 773,095 | $63.3M | 2.65% |
| 13 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 746,145 | $62.1M | 2.60% |
| 14 | AMERICAN HOMES 4 RENT | AMH-PG | 1,812,739 | $61.1M | 2.56% |
| 15 | INVITATION HOMES INC | INVH | 1,923,164 | $60.9M | 2.55% |
| 16 | ESSEX PPTY TR INC | 297178105 | 284,154 | $60.3M | 2.52% |
| 17 | SIMON PPTY GROUP INC NEW | 828806109 | 513,275 | $55.4M | 2.32% |
| 18 | EASTGROUP PPTYS INC | 277276101 | 309,254 | $51.5M | 2.16% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 290,577 | $47.8M | 2.00% |
| 20 | COUSINS PPTYS INC | 222795502 | 2,190,650 | $44.6M | 1.87% |
| 21 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,949,708 | $40.5M | 1.70% |
| 22 | REXFORD INDL RLTY INC | 76169C100 | 801,119 | $39.5M | 1.65% |
| 23 | NETSTREIT CORP | NTST | 2,232,140 | $34.8M | 1.46% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 347,330 | $34.8M | 1.46% |
| 25 | HEALTHCARE RLTY TR | 42226K105 | 1,944,710 | $29.7M | 1.24% |
| 26 | BROADSTONE NET LEASE INC | BNL | 2,050,890 | $29.3M | 1.23% |
| 27 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,327,334 | $28.7M | 1.20% |
| 28 | EQUITY RESIDENTIAL | EQR | 416,901 | $24.5M | 1.02% |
| 29 | REALTY INCOME CORP | O | 489,870 | $24.5M | 1.02% |
| 30 | HEALTHPEAK PROPERTIES INC | DOC | 1,201,020 | $22.1M | 0.92% |
| 31 | AGREE RLTY CORP | 008492100 | 379,090 | $20.9M | 0.88% |
| 32 | CAMDEN PPTY TR | 133131102 | 195,845 | $18.5M | 0.78% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 136,536 | $17.6M | 0.74% |
| 34 | FIRST INDL RLTY TR INC | 32054K103 | 368,760 | $17.5M | 0.73% |
| 35 | TANGER FACTORY OUTLET CTRS I | SKT | 759,338 | $17.2M | 0.72% |
| 36 | IRON MTN INC DEL | 46284V101 | 180,990 | $10.8M | 0.45% |
| 37 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 156,243 | $10.0M | 0.42% |
| 38 | VERIS RESIDENTIAL INC | VRE | 577,260 | $9.5M | 0.40% |
| 39 | WP CAREY INC | 92936U109 | 153,860 | $8.3M | 0.35% |
| 40 | AMERICOLD REALTY TRUST INC | COLD | 243,727 | $7.4M | 0.31% |
| 41 | CUBESMART | CUBE | 175,342 | $6.7M | 0.28% |
| 42 | INDEPENDENCE RLTY TR INC | 45378A106 | 331,588 | $4.7M | 0.20% |
| 43 | GAMING & LEISURE PPTYS INC | 36467J108 | 51,540 | $2.3M | 0.10% |
| 44 | PHYSICIANS RLTY TR | 71943U104 | 39,000 | $475,410 | 0.02% |