Filed: 10/28/2022ACC: 0001104659-22-112357
📋 What this filing means
AEW CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.56M
Total AUM (reported)
44.08M
Total Shares
Allocation by class
COM$2.56M100.0%
Portfolio Concentration
Top 3$602.0K23.5%
4–10$744.2K29.1%
11–25$879.3K34.4%
Rest$334.2K13.1%
Top 3 weight
23.5%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 44.08M
Sole
Full voting authority
38.35M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.73M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole0
Shared0
Other40
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings40
Rows:
PROLOGIS INC.
DFNDShares2.50M
TypeSH
Market value$253.7K
9.91%
Sole
2.30M
Shared
0.00
None
195K
EQUINIX, INC.
DFNDShares368.72K
TypeSH
Market value$209.7K
8.19%
Sole
333.55K
Shared
0.00
None
35.17K
AVALONBAY COMMUNITIES, INC.
DFNDShares752.45K
TypeSH
Market value$138.6K
5.41%
Sole
602.57K
Shared
0.00
None
149.88K
SUN COMMUNITIES INC
DFNDShares848.08K
TypeSH
Market value$114.8K
4.48%
Sole
703.84K
Shared
0.00
None
144.24K
VICI PROPERTIES INC
DFNDShares3.84M
TypeSH
Market value$114.7K
4.48%
Sole
3.37M
Shared
0.00
None
471.02K
VENTAS INC.
DFNDShares2.76M
TypeSH
Market value$111.0K
4.34%
Sole
2.48M
Shared
0.00
None
279.10K
UDR INC
DFNDShares2.52M
TypeSH
Market value$105.1K
4.11%
Sole
2.07M
Shared
0.00
None
454.08K
ESSEX PROPERTY TRUST, INC.
DFNDShares428.82K
TypeSH
Market value$103.9K
4.06%
Sole
351.25K
Shared
0.00
None
77.57K
PUBLIC STORAGE
DFNDShares339.75K
TypeSH
Market value$99.5K
3.89%
Sole
320.21K
Shared
0.00
None
19.53K
EXTRA SPACE STORAGE INC.
DFNDShares551.37K
TypeSH
Market value$95.2K
3.72%
Sole
509.08K
Shared
0.00
None
42.29K
INVITATION HOMES INC
DFNDShares2.36M
TypeSH
Market value$79.7K
3.11%
Sole
1.92M
Shared
0.00
None
438.38K
CUBESMART L.P.
DFNDShares1.99M
TypeSH
Market value$79.6K
3.11%
Sole
1.82M
Shared
0.00
None
172.30K
EASTGROUP PROPERTIES, INC.
DFNDShares505.05K
TypeSH
Market value$72.9K
2.85%
Sole
456.85K
Shared
0.00
None
48.20K
BRIXMOR PROPERTY GROUP INC
DFNDShares3.90M
TypeSH
Market value$72.0K
2.81%
Sole
3.37M
Shared
0.00
None
531.10K
WELLTOWER INC
DFNDShares1.06M
TypeSH
Market value$68.5K
2.68%
Sole
981.55K
Shared
0.00
None
83.14K
LIFE STORAGE INC
DFNDShares598.21K
TypeSH
Market value$66.3K
2.59%
Sole
552.03K
Shared
0.00
None
46.19K
ALEXANDRIA REAL ESTATE EQUITIES, INC.
DFNDShares462.55K
TypeSH
Market value$64.8K
2.53%
Sole
405.87K
Shared
0.00
None
56.68K
AMERICAN HOMES 4 RENT
DFNDShares1.97M
TypeSH
Market value$64.7K
2.53%
Sole
1.58M
Shared
0.00
None
389.37K
REXFORD INDUSTRIAL REALTY, INC.
DFNDShares1.24M
TypeSH
Market value$64.6K
2.52%
Sole
1.15M
Shared
0.00
None
89.10K
DIGITAL REALTY TRUST INC
DFNDShares596.21K
TypeSH
Market value$59.1K
2.31%
Sole
545.90K
Shared
0.00
None
50.31K
INDEPENDENCE REALTY TRUST INC
DFNDShares2.59M
TypeSH
Market value$43.3K
1.69%
Sole
2.19M
Shared
0.00
None
394K
AMERICOLD REALTY TRUST
DFNDShares1.54M
TypeSH
Market value$37.8K
1.48%
Sole
1.39M
Shared
0.00
None
140.68K
EQUITY RESIDENTIAL
DFNDShares546.65K
TypeSH
Market value$36.7K
1.44%
Sole
404.82K
Shared
0.00
None
141.83K
RYMAN HOSPITALITY PROPERTIES INC
DFNDShares472.75K
TypeSH
Market value$34.8K
1.36%
Sole
406.86K
Shared
0.00
None
65.89K
AGREE REALTY CORP
DFNDShares511.20K
TypeSH
Market value$34.5K
1.35%
Sole
436.89K
Shared
0.00
None
74.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.50M | SH | $253.7K 9.91% | 2.30M | 0.00 | 195K |
EQUINIX, INC.DFND | COM | 368.72K | SH | $209.7K 8.19% | 333.55K | 0.00 | 35.17K |
AVALONBAY COMMUNITIES, INC.DFND | COM | 752.45K | SH | $138.6K 5.41% | 602.57K | 0.00 | 149.88K |
SUN COMMUNITIES INCDFND | COM | 848.08K | SH | $114.8K 4.48% | 703.84K | 0.00 | 144.24K |
VICI PROPERTIES INCDFND | COM | 3.84M | SH | $114.7K 4.48% | 3.37M | 0.00 | 471.02K |
VENTAS INC.DFND | COM | 2.76M | SH | $111.0K 4.34% | 2.48M | 0.00 | 279.10K |
UDR INCDFND | COM | 2.52M | SH | $105.1K 4.11% | 2.07M | 0.00 | 454.08K |
ESSEX PROPERTY TRUST, INC.DFND | COM | 428.82K | SH | $103.9K 4.06% | 351.25K | 0.00 | 77.57K |
PUBLIC STORAGEDFND | COM | 339.75K | SH | $99.5K 3.89% | 320.21K | 0.00 | 19.53K |
EXTRA SPACE STORAGE INC.DFND | COM | 551.37K | SH | $95.2K 3.72% | 509.08K | 0.00 | 42.29K |
INVITATION HOMES INCDFND | COM | 2.36M | SH | $79.7K 3.11% | 1.92M | 0.00 | 438.38K |
CUBESMART L.P.DFND | COM | 1.99M | SH | $79.6K 3.11% | 1.82M | 0.00 | 172.30K |
EASTGROUP PROPERTIES, INC.DFND | COM | 505.05K | SH | $72.9K 2.85% | 456.85K | 0.00 | 48.20K |
BRIXMOR PROPERTY GROUP INCDFND | COM | 3.90M | SH | $72.0K 2.81% | 3.37M | 0.00 | 531.10K |
WELLTOWER INCDFND | COM | 1.06M | SH | $68.5K 2.68% | 981.55K | 0.00 | 83.14K |
LIFE STORAGE INCDFND | COM | 598.21K | SH | $66.3K 2.59% | 552.03K | 0.00 | 46.19K |
ALEXANDRIA REAL ESTATE EQUITIES, INC.DFND | COM | 462.55K | SH | $64.8K 2.53% | 405.87K | 0.00 | 56.68K |
AMERICAN HOMES 4 RENTDFND | COM | 1.97M | SH | $64.7K 2.53% | 1.58M | 0.00 | 389.37K |
REXFORD INDUSTRIAL REALTY, INC.DFND | COM | 1.24M | SH | $64.6K 2.52% | 1.15M | 0.00 | 89.10K |
DIGITAL REALTY TRUST INCDFND | COM | 596.21K | SH | $59.1K 2.31% | 545.90K | 0.00 | 50.31K |
INDEPENDENCE REALTY TRUST INCDFND | COM | 2.59M | SH | $43.3K 1.69% | 2.19M | 0.00 | 394K |
AMERICOLD REALTY TRUSTDFND | COM | 1.54M | SH | $37.8K 1.48% | 1.39M | 0.00 | 140.68K |
EQUITY RESIDENTIALDFND | COM | 546.65K | SH | $36.7K 1.44% | 404.82K | 0.00 | 141.83K |
RYMAN HOSPITALITY PROPERTIES INCDFND | COM | 472.75K | SH | $34.8K 1.36% | 406.86K | 0.00 | 65.89K |
AGREE REALTY CORPDFND | COM | 511.20K | SH | $34.5K 1.35% | 436.89K | 0.00 | 74.31K |
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