Q3 2024 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118445
$2.32B
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74340W103 | PLD | PROLOGIS INC. | $257.9M | 11.1% | 2,042,021 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $208.6M | 8.98% | 234,971 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $175.4M | 7.55% | 1,370,348 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $114.7M | 4.94% | 508,996 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $109.2M | 4.70% | 674,765 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $108.3M | 4.66% | 1,707,448 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $104.8M | 4.51% | 581,687 | Common | SOLE |
| 902653104 | UDR | UDR INC | $99.0M | 4.26% | 2,183,191 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $76.7M | 3.30% | 210,660 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $68.4M | 2.94% | 1,782,081 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $65.8M | 2.83% | 1,974,933 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $62.5M | 2.69% | 2,731,399 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $58.1M | 2.50% | 3,066,259 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $56.9M | 2.45% | 2,043,288 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $51.9M | 2.23% | 436,397 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $47.4M | 2.04% | 739,786 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47.3M | 2.04% | 203,452 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $45.8M | 1.97% | 634,322 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $45.7M | 1.97% | 270,505 | Common | SOLE |
| 101121101 | BXP | BXP INC | $40.1M | 1.72% | 498,060 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $38.6M | 1.66% | 1,882,625 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $37.7M | 1.62% | 351,496 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $37.1M | 1.60% | 1,313,779 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $33.9M | 1.46% | 3,370,697 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $31.3M | 1.35% | 1,716,826 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $28.9M | 1.25% | 1,102,841 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $25.9M | 1.11% | 191,660 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.9M | 1.03% | 320,501 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $23.1M | 0.99% | 596,599 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.5M | 0.97% | 638,855 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $18.8M | 0.81% | 608,302 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.5M | 0.80% | 62,701 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $17.5M | 0.75% | 527,290 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $17.4M | 0.75% | 221,406 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $16.7M | 0.72% | 1,503,830 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $16.3M | 0.70% | 102,386 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $16.1M | 0.69% | 427,070 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.5M | 0.67% | 125,585 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.5M | 0.54% | 66,819 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $11.4M | 0.49% | 159,993 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.7M | 0.37% | 139,640 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.2M | 0.14% | 27,040 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.09% | 40,370 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $993,168 | 0.04% | 54,720 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $120,528 | 0.01% | 1,600 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $82,089 | 0.00% | 2,100 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $69,979 | 0.00% | 1,300 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $55,341 | 0.00% | 1,100 | 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.