Q2 2024 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089402
$2.07B
Reported value
45
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $244.3M | 11.8% | 2,175,127 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $179.4M | 8.68% | 237,141 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $141.0M | 6.82% | 1,352,096 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $121.7M | 5.89% | 588,179 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $99.9M | 4.83% | 656,915 | Common | SOLE |
| 902653104 | UDR | UDR INC | $92.4M | 4.47% | 2,246,301 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $92.0M | 4.45% | 592,272 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $86.7M | 4.19% | 1,641,458 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $72.6M | 3.51% | 1,954,970 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $69.3M | 3.35% | 1,113,918 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $61.3M | 2.97% | 213,215 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $59.8M | 2.89% | 2,087,070 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $58.1M | 2.81% | 581,374 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $55.3M | 2.67% | 2,819,469 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $52.8M | 2.55% | 588,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $47.3M | 2.29% | 311,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $42.5M | 2.05% | 218,528 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $36.1M | 1.75% | 2,274,149 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $35.2M | 1.70% | 1,878,295 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $34.4M | 1.67% | 315,735 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $32.3M | 1.56% | 524,700 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $31.0M | 1.50% | 1,213,229 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $30.8M | 1.49% | 987,870 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $28.5M | 1.38% | 1,029,004 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $28.5M | 1.38% | 1,845,196 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $26.9M | 1.30% | 1,167,048 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.6M | 1.14% | 340,921 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $23.0M | 1.11% | 1,193,493 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $22.3M | 1.08% | 185,540 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.1M | 1.02% | 586,765 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.5M | 0.85% | 64,261 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $16.1M | 0.78% | 640,545 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $14.9M | 0.72% | 104,346 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.7M | 0.71% | 287,286 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $11.9M | 0.58% | 216,400 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.5M | 0.56% | 67,509 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.5M | 0.55% | 175,853 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.3M | 0.50% | 231,217 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.2M | 0.15% | 26,940 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $3.1M | 0.15% | 341,650 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.8M | 0.09% | 40,370 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $901,786 | 0.04% | 54,720 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $99,104 | 0.00% | 1,600 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $58,721 | 0.00% | 1,300 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $50,484 | 0.00% | 1,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.