Q4 2024 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2025-02-05 · accession 0001104659-25-009510
$2.07B
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29444U700 | EQIX | EQUINIX INC | $215.5M | 10.4% | 228,551 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $193.1M | 9.34% | 1,827,221 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $177.5M | 8.58% | 1,408,478 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $140.4M | 6.79% | 791,745 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $131.6M | 6.36% | 439,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $127.7M | 6.17% | 580,376 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $97.5M | 4.72% | 630,994 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $85.7M | 4.14% | 1,603,758 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $71.4M | 3.45% | 678,887 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $62.9M | 3.04% | 1,681,021 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $58.2M | 2.81% | 988,126 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $54.0M | 2.61% | 1,937,898 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $49.7M | 2.40% | 3,135,949 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $47.2M | 2.28% | 5,815,781 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $46.0M | 2.22% | 2,316,915 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $43.2M | 2.09% | 2,170,006 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $39.9M | 1.93% | 231,705 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $36.7M | 1.77% | 761,600 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $31.7M | 1.53% | 1,254,468 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $31.3M | 1.51% | 1,021,910 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $26.4M | 1.27% | 974,702 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $24.3M | 1.17% | 759,945 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $24.0M | 1.16% | 334,731 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $23.8M | 1.15% | 227,856 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $23.6M | 1.14% | 191,660 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $23.5M | 1.14% | 627,889 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $23.0M | 1.11% | 569,199 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.3M | 1.08% | 149,379 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $20.6M | 1.00% | 490,000 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $18.4M | 0.89% | 158,455 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.1M | 0.83% | 59,791 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $15.6M | 0.75% | 920,560 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $14.2M | 0.69% | 610,627 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $11.4M | 0.55% | 70,739 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.6M | 0.51% | 243,368 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.4M | 0.50% | 156,223 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.6M | 0.37% | 139,640 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.2M | 0.25% | 179,030 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.5M | 0.12% | 25,810 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.4M | 0.12% | 117,479 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $230,210 | 0.01% | 29,820 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $133,074 | 0.01% | 1,800 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $108,224 | 0.01% | 3,200 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $95,564 | 0.00% | 2,800 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $29,285 | 0.00% | 500 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $28,180 | 0.00% | 400 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17,140 | 0.00% | 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.