13F HOLDINGS REPORT
AEW CAPITAL MANAGEMENT L P
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001104659-24-058518
Total Value
$2.05B
Positions
46
Other Managers
3
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,951,857 | $254.2M | 12.39% |
| 2 | EQUINIX INC | EQIX | 232,661 | $192.0M | 9.36% |
| 3 | WELLTOWER INC | WELL | 1,290,216 | $120.6M | 5.88% |
| 4 | AVALONBAY CMNTYS INC | AWX | 629,829 | $116.9M | 5.70% |
| 5 | VICI PPTYS INC | 925652109 | 2,975,426 | $88.6M | 4.32% |
| 6 | EXTRA SPACE STORAGE INC | EXR | 571,062 | $83.9M | 4.09% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 570,855 | $82.2M | 4.01% |
| 8 | REALTY INCOME CORP | O | 1,443,128 | $78.1M | 3.81% |
| 9 | UDR INC | UDR | 2,053,291 | $76.8M | 3.74% |
| 10 | PUBLIC STORAGE | PSA-PS | 231,535 | $67.2M | 3.27% |
| 11 | SUN CMNTYS INC | 866674104 | 490,582 | $63.1M | 3.08% |
| 12 | REGENCY CTRS CORP | 758849103 | 1,040,410 | $63.0M | 3.07% |
| 13 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 537,194 | $62.1M | 3.03% |
| 14 | AMERICAN HOMES 4 RENT | AMH-PG | 1,595,510 | $58.7M | 2.86% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 304,865 | $47.7M | 2.33% |
| 16 | HEALTHPEAK PROPERTIES INC | DOC | 2,468,249 | $46.3M | 2.26% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 233,828 | $46.2M | 2.25% |
| 18 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,962,698 | $46.0M | 2.24% |
| 19 | BOSTON PROPERTIES INC | BXP | 532,480 | $34.8M | 1.70% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 1,343,759 | $33.5M | 1.63% |
| 21 | REXFORD INDL RLTY INC | 76169C100 | 634,354 | $31.9M | 1.56% |
| 22 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,183,104 | $31.5M | 1.54% |
| 23 | KILROY RLTY CORP | 49427F108 | 865,200 | $31.5M | 1.54% |
| 24 | BROADSTONE NET LEASE INC | BNL | 1,873,770 | $29.4M | 1.43% |
| 25 | APARTMENT INCOME REIT CORP | APA | 903,320 | $29.3M | 1.43% |
| 26 | CAMDEN PPTY TR | 133131102 | 286,215 | $28.2M | 1.37% |
| 27 | SAFEHOLD INC | SAFE | 1,188,443 | $24.5M | 1.19% |
| 28 | EQUITY RESIDENTIAL | EQR | 337,241 | $21.3M | 1.04% |
| 29 | INVITATION HOMES INC | INVH | 570,695 | $20.3M | 0.99% |
| 30 | ESSEX PPTY TR INC | 297178105 | 74,211 | $18.2M | 0.89% |
| 31 | TANGER INC | SKT | 580,544 | $17.1M | 0.84% |
| 32 | VERIS RESIDENTIAL INC | VRE | 1,012,340 | $15.4M | 0.75% |
| 33 | CARETRUST REIT INC | CTRE | 522,195 | $12.7M | 0.62% |
| 34 | MID0AMER APT CMNTYS INC | 59522J103 | 95,296 | $12.5M | 0.61% |
| 35 | VENTAS INC | VTR | 287,286 | $12.5M | 0.61% |
| 36 | WP CAREY INC | 92936U109 | 216,400 | $12.2M | 0.60% |
| 37 | IRON MTN INC DEL | 46284V101 | 132,120 | $10.6M | 0.52% |
| 38 | EASTGROUP PPTYS INC | 277276101 | 48,149 | $8.7M | 0.42% |
| 39 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 124,023 | $8.0M | 0.39% |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 27,040 | $3.5M | 0.17% |
| 41 | CUBESMART | CUBE | 73,932 | $3.3M | 0.16% |
| 42 | LXP INDUSTRIAL TRUST | LXP-PC | 341,650 | $3.1M | 0.15% |
| 43 | GAMING & LEISURE PPTYS INC | 36467J108 | 38,490 | $1.8M | 0.09% |
| 44 | HEALTHCARE RLTY TR | 42226K105 | 70,070 | $991,491 | 0.05% |
| 45 | INDEPENDENCE RLTY TR INC | 45378A106 | 43,780 | $706,171 | 0.03% |
| 46 | AGREE RLTY CORP | 008492100 | 1,400 | $79,968 | 0.00% |