13F HOLDINGS REPORT
AEW CAPITAL MANAGEMENT L P
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089402
Total Value
$2.07B
Positions
45
Other Managers
3
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 2,175,127 | $244.3M | 11.81% |
| 2 | EQUINIX INC | EQIX | 237,141 | $179.4M | 8.68% |
| 3 | WELLTOWER INC | WELL | 1,352,096 | $141.0M | 6.82% |
| 4 | AVALONBAY CMNTYS INC | AWX | 588,179 | $121.7M | 5.89% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 656,915 | $99.9M | 4.83% |
| 6 | UDR INC | UDR | 2,246,301 | $92.4M | 4.47% |
| 7 | EXTRA SPACE STORAGE INC | EXR | 592,272 | $92.0M | 4.45% |
| 8 | REALTY INCOME CORP | O | 1,641,458 | $86.7M | 4.19% |
| 9 | AMERICAN HOMES 4 RENT | AMH-PG | 1,954,970 | $72.6M | 3.51% |
| 10 | REGENCY CTRS CORP | 758849103 | 1,113,918 | $69.3M | 3.35% |
| 11 | PUBLIC STORAGE OPER CO | PSA-PS | 213,215 | $61.3M | 2.97% |
| 12 | VICI PPTYS INC | 925652109 | 2,087,070 | $59.8M | 2.89% |
| 13 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 581,374 | $58.1M | 2.81% |
| 14 | HEALTHPEAK PROPERTIES INC | DOC | 2,819,469 | $55.3M | 2.67% |
| 15 | IRON MTN INC DEL | 46284V101 | 588,900 | $52.8M | 2.55% |
| 16 | SIMON PPTY GROUP INC NEW | 828806109 | 311,515 | $47.3M | 2.29% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 218,528 | $42.5M | 2.05% |
| 18 | BROADSTONE NET LEASE INC | BNL | 2,274,149 | $36.1M | 1.75% |
| 19 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,878,295 | $35.2M | 1.70% |
| 20 | CAMDEN PPTY TR | 133131102 | 315,735 | $34.4M | 1.67% |
| 21 | BOSTON PROPERTIES INC | BXP | 524,700 | $32.3M | 1.56% |
| 22 | AMERICOLD REALTY TRUST INC | COLD | 1,213,229 | $31.0M | 1.50% |
| 23 | KILROY RLTY CORP | 49427F108 | 987,870 | $30.8M | 1.49% |
| 24 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,029,004 | $28.5M | 1.38% |
| 25 | MACERICH CO | MAC | 1,845,196 | $28.5M | 1.38% |
| 26 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,167,048 | $26.9M | 1.30% |
| 27 | EQUITY RESIDENTIAL | EQR | 340,921 | $23.6M | 1.14% |
| 28 | SAFEHOLD INC | SAFE | 1,193,493 | $23.0M | 1.11% |
| 29 | SUN CMNTYS INC | 866674104 | 185,540 | $22.3M | 1.08% |
| 30 | INVITATION HOMES INC | INVH | 586,765 | $21.1M | 1.02% |
| 31 | ESSEX PPTY TR INC | 297178105 | 64,261 | $17.5M | 0.85% |
| 32 | CARETRUST REIT INC | CTRE | 640,545 | $16.1M | 0.78% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 104,346 | $14.9M | 0.72% |
| 34 | VENTAS INC | VTR | 287,286 | $14.7M | 0.71% |
| 35 | WP CAREY INC | 92936U109 | 216,400 | $11.9M | 0.58% |
| 36 | EASTGROUP PPTYS INC | 277276101 | 67,509 | $11.5M | 0.56% |
| 37 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 175,853 | $11.5M | 0.55% |
| 38 | REXFORD INDL RLTY INC | 76169C100 | 231,217 | $10.3M | 0.50% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 26,940 | $3.2M | 0.15% |
| 40 | LXP INDUSTRIAL TRUST | LXP-PC | 341,650 | $3.1M | 0.15% |
| 41 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,370 | $1.8M | 0.09% |
| 42 | HEALTHCARE RLTY TR | 42226K105 | 54,720 | $901,786 | 0.04% |
| 43 | AGREE RLTY CORP | 008492100 | 1,600 | $99,104 | 0.00% |
| 44 | CUBESMART | CUBE | 1,300 | $58,721 | 0.00% |
| 45 | STAG INDL INC | 85254J102 | 1,400 | $50,484 | 0.00% |