Q1 2025 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048396
$2.05B
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $210.8M | 10.3% | 1,375,868 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $199.3M | 9.74% | 1,782,371 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $173.1M | 8.46% | 212,261 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $129.3M | 6.32% | 432,080 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $120.2M | 5.88% | 560,196 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $119.6M | 5.85% | 834,705 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $105.3M | 5.15% | 628,644 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $89.4M | 4.37% | 1,541,738 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $61.6M | 3.01% | 895,976 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $57.6M | 2.82% | 669,267 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $53.3M | 2.61% | 1,410,361 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $52.3M | 2.55% | 3,066,439 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $49.0M | 2.39% | 5,661,321 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $48.1M | 2.35% | 2,263,715 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $47.2M | 2.31% | 1,778,978 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $46.4M | 2.27% | 279,435 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $44.4M | 2.17% | 873,270 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $35.4M | 1.73% | 2,062,206 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $34.3M | 1.68% | 1,158,110 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $27.0M | 1.32% | 376,991 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $26.7M | 1.31% | 1,194,368 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $24.6M | 1.20% | 191,460 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $23.9M | 1.17% | 837,292 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $22.5M | 1.10% | 645,845 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $22.2M | 1.08% | 149,379 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $21.0M | 1.03% | 574,819 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $20.9M | 1.02% | 565,080 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $19.6M | 0.96% | 159,915 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $19.1M | 0.93% | 790,257 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $19.1M | 0.93% | 208,966 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $18.6M | 0.91% | 60,781 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $17.7M | 0.87% | 1,049,450 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $17.5M | 0.86% | 1,987,570 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $17.0M | 0.83% | 520,199 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $12.5M | 0.61% | 70,939 | Common | SOLE |
| 902653104 | UDR | UDR INC | $12.0M | 0.59% | 264,928 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.8M | 0.43% | 139,640 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $6.8M | 0.33% | 101,853 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.8M | 0.29% | 179,030 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 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 | $260,925 | 0.01% | 29,820 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $130,032 | 0.01% | 3,600 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $110,640 | 0.01% | 1,500 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $67,580 | 0.00% | 2,000 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $30,876 | 0.00% | 400 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $17,589 | 0.00% | 300 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $17,084 | 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.