13F COMBINATION REPORT
AEW CAPITAL MANAGEMENT L P
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118445
Total Value
$2.32B
Positions
93
Other Managers
3
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 1,295,083 | $163.5M | 7.04% |
| 2 | EQUINIX INC | EQIX | 147,667 | $131.1M | 5.64% |
| 3 | WELLTOWER INC | WELL | 874,072 | $111.9M | 4.82% |
| 4 | REALTY INCOME CORP | O | 1,670,830 | $106.0M | 4.56% |
| 5 | PROLOGIS INC. | PLDGP | 727,538 | $91.9M | 3.95% |
| 6 | AVALONBAY CMNTYS INC | AWX | 365,882 | $82.4M | 3.55% |
| 7 | UDR INC | UDR | 1,730,403 | $78.5M | 3.38% |
| 8 | EQUINIX INC | EQIX | 85,034 | $75.5M | 3.25% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 376,969 | $67.9M | 2.92% |
| 10 | DIGITAL RLTY TR INC | 253868103 | 410,419 | $66.4M | 2.86% |
| 11 | WELLTOWER INC | WELL | 476,376 | $61.0M | 2.63% |
| 12 | VICI PPTYS INC | 925652109 | 1,782,103 | $59.4M | 2.56% |
| 13 | HEALTHPEAK PROPERTIES INC | DOC | 2,541,540 | $58.1M | 2.50% |
| 14 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,978,478 | $55.1M | 2.37% |
| 15 | AMERICAN HOMES 4 RENT | AMH-PG | 1,352,284 | $51.9M | 2.23% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 200,295 | $46.6M | 2.01% |
| 17 | REGENCY CTRS CORP | 758849103 | 634,322 | $45.8M | 1.97% |
| 18 | BROADSTONE NET LEASE INC | BNL | 2,354,729 | $44.6M | 1.92% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 262,525 | $44.4M | 1.91% |
| 20 | PUBLIC STORAGE OPER CO | PSA-PS | 120,760 | $43.9M | 1.89% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 258,096 | $41.8M | 1.80% |
| 22 | BXP INC | BXP | 482,780 | $38.8M | 1.67% |
| 23 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 346,138 | $37.1M | 1.60% |
| 24 | EXTRA SPACE STORAGE INC | EXR | 195,318 | $35.2M | 1.51% |
| 25 | PUBLIC STORAGE OPER CO | PSA-PS | 89,900 | $32.7M | 1.41% |
| 26 | MACERICH CO | MAC | 1,716,826 | $31.3M | 1.35% |
| 27 | AVALONBAY CMNTYS INC | AWX | 136,534 | $30.8M | 1.32% |
| 28 | IRON MTN INC DEL | 46284V101 | 254,417 | $30.2M | 1.30% |
| 29 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,456,645 | $29.9M | 1.29% |
| 30 | SAFEHOLD INC | SAFE | 1,102,841 | $28.9M | 1.25% |
| 31 | AMERICOLD REALTY TRUST INC | COLD | 953,092 | $26.9M | 1.16% |
| 32 | VENTAS INC | VTR | 390,686 | $25.1M | 1.08% |
| 33 | KILROY RLTY CORP | 49427F108 | 596,599 | $23.1M | 0.99% |
| 34 | VENTAS INC | VTR | 349,100 | $22.4M | 0.96% |
| 35 | IRON MTN INC DEL | 46284V101 | 178,010 | $21.2M | 0.91% |
| 36 | LXP INDUSTRIAL TRUST | LXP-PC | 1,945,947 | $19.6M | 0.84% |
| 37 | UDR INC | UDR | 419,608 | $19.0M | 0.82% |
| 38 | CARETRUST REIT INC | CTRE | 608,302 | $18.8M | 0.81% |
| 39 | TANGER INC | SKT | 527,290 | $17.5M | 0.75% |
| 40 | EMPIRE ST RLTY TR INC | 292104106 | 1,503,830 | $16.7M | 0.72% |
| 41 | PHILLIPS EDISON & CO INC | PECO | 427,070 | $16.1M | 0.69% |
| 42 | AMERICAN HOMES 4 RENT | AMH-PG | 412,947 | $15.9M | 0.68% |
| 43 | SUN CMNTYS INC | 866674104 | 116,690 | $15.8M | 0.68% |
| 44 | LXP INDUSTRIAL TRUST | LXP-PC | 1,424,750 | $14.3M | 0.62% |
| 45 | LINEAGE INC | LINE | 176,474 | $13.8M | 0.60% |
| 46 | INVITATION HOMES INC | INVH | 364,925 | $12.9M | 0.55% |
| 47 | EASTGROUP PPTYS INC | 277276101 | 66,219 | $12.4M | 0.53% |
| 48 | EQUITY RESIDENTIAL | EQR | 165,171 | $12.3M | 0.53% |
| 49 | BROADSTONE NET LEASE INC | BNL | 638,830 | $12.1M | 0.52% |
| 50 | EQUITY RESIDENTIAL | EQR | 155,330 | $11.6M | 0.50% |
| 51 | ESSEX PPTY TR INC | 297178105 | 35,411 | $10.5M | 0.45% |
| 52 | AMERICOLD REALTY TRUST INC | COLD | 360,687 | $10.2M | 0.44% |
| 53 | SUN CMNTYS INC | 866674104 | 74,970 | $10.1M | 0.44% |
| 54 | INVITATION HOMES INC | INVH | 273,930 | $9.7M | 0.42% |
| 55 | CAMDEN PPTY TR | 133131102 | 72,945 | $9.0M | 0.39% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 56,146 | $8.9M | 0.38% |
| 57 | INDEPENDENCE RLTY TR INC | 45378A106 | 425,980 | $8.7M | 0.38% |
| 58 | WP CAREY INC | 92936U109 | 139,640 | $8.7M | 0.37% |
| 59 | ESSEX PPTY TR INC | 297178105 | 27,290 | $8.1M | 0.35% |
| 60 | MID-AMER APT CMNTYS INC | 59522J103 | 46,240 | $7.3M | 0.32% |
| 61 | CAMDEN PPTY TR | 133131102 | 52,640 | $6.5M | 0.28% |
| 62 | VICI PPTYS INC | 925652109 | 192,830 | $6.4M | 0.28% |
| 63 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 85,343 | $6.1M | 0.26% |
| 64 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 74,650 | $5.3M | 0.23% |
| 65 | HEALTHPEAK PROPERTIES INC | DOC | 144,329 | $3.3M | 0.14% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,940 | $3.1M | 0.13% |
| 67 | LINEAGE INC | LINE | 37,259 | $2.9M | 0.13% |
| 68 | WELLTOWER INC | WELL | 19,900 | $2.5M | 0.11% |
| 69 | PROLOGIS INC. | PLDGP | 19,400 | $2.4M | 0.11% |
| 70 | REALTY INCOME CORP | O | 36,618 | $2.3M | 0.10% |
| 71 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,370 | $2.1M | 0.09% |
| 72 | EQUINIX INC | EQIX | 2,270 | $2.0M | 0.09% |
| 73 | BRIXMOR PPTY GROUP INC | 11120U105 | 64,810 | $1.8M | 0.08% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 9,400 | $1.7M | 0.07% |
| 75 | UDR INC | UDR | 33,180 | $1.5M | 0.06% |
| 76 | AVALONBAY CMNTYS INC | AWX | 6,580 | $1.5M | 0.06% |
| 77 | BROADSTONE NET LEASE INC | BNL | 72,700 | $1.4M | 0.06% |
| 78 | SIMON PPTY GROUP INC NEW | 828806109 | 7,980 | $1.3M | 0.06% |
| 79 | BXP INC | BXP | 15,280 | $1.2M | 0.05% |
| 80 | HEALTHPEAK PROPERTIES INC | DOC | 45,530 | $1.0M | 0.04% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 6,250 | $1.0M | 0.04% |
| 82 | HEALTHCARE RLTY TR | 42226K105 | 54,720 | $993,168 | 0.04% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 3,157 | $734,192 | 0.03% |
| 84 | AMERICAN HOMES 4 RENT | AMH-PG | 16,850 | $646,872 | 0.03% |
| 85 | LINEAGE INC | LINE | 7,673 | $601,410 | 0.03% |
| 86 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,358 | $574,592 | 0.02% |
| 87 | IRON MTN INC DEL | 46284V101 | 3,970 | $471,755 | 0.02% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,100 | $130,625 | 0.01% |
| 89 | AGREE RLTY CORP | 008492100 | 1,600 | $120,528 | 0.01% |
| 90 | EASTGROUP PPTYS INC | 277276101 | 600 | $112,092 | 0.00% |
| 91 | STAG INDL INC | 85254J102 | 2,100 | $82,089 | 0.00% |
| 92 | CUBESMART | CUBE | 1,300 | $69,979 | 0.00% |
| 93 | REXFORD INDL RLTY INC | 76169C100 | 1,100 | $55,341 | 0.00% |