Filed: 2/6/2023ACC: 0001104659-23-011229
📋 What this filing means
AEW CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.55B
Total AUM (reported)
45.15M
Total Shares
Allocation by class
COM$2.55B100.0%
Portfolio Concentration
Top 3$675.14M26.4%
4–10$722.72M28.3%
11–25$799.57M31.3%
Rest$355.78M13.9%
Top 3 weight
26.4%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 45.15M
Sole
Full voting authority
38.85M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.29M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings46
Rows:
PROLOGIS INC.
DFNDShares2.80M
TypeSH
Market value$316.03M
12.38%
Sole
2.57M
Shared
0.00
None
228.94K
EQUINIX, INC.
DFNDShares352.42K
TypeSH
Market value$230.84M
9.04%
Sole
316.81K
Shared
0.00
None
35.61K
PUBLIC STORAGE
DFNDShares457.80K
TypeSH
Market value$128.27M
5.02%
Sole
428.42K
Shared
0.00
None
29.38K
AVALONBAY COMMUNITIES, INC.
DFNDShares764.92K
TypeSH
Market value$123.55M
4.84%
Sole
608.43K
Shared
0.00
None
156.49K
VICI PROPERTIES INC
DFNDShares3.57M
TypeSH
Market value$115.55M
4.53%
Sole
3.09M
Shared
0.00
None
478.81K
VENTAS INC.
DFNDShares2.48M
TypeSH
Market value$111.77M
4.38%
Sole
2.22M
Shared
0.00
None
260.79K
SUN COMMUNITIES INC
DFNDShares764.85K
TypeSH
Market value$109.37M
4.28%
Sole
620.58K
Shared
0.00
None
144.27K
ESSEX PROPERTY TRUST, INC.
DFNDShares442.17K
TypeSH
Market value$93.70M
3.67%
Sole
359.02K
Shared
0.00
None
83.14K
UDR INC
DFNDShares2.30M
TypeSH
Market value$89.17M
3.49%
Sole
1.86M
Shared
0.00
None
441.70K
BRIXMOR PROPERTY GROUP INC
DFNDShares3.51M
TypeSH
Market value$79.60M
3.12%
Sole
2.99M
Shared
0.00
None
523.39K
CUBESMART L.P.
DFNDShares1.90M
TypeSH
Market value$76.30M
2.99%
Sole
1.71M
Shared
0.00
None
182.09K
INVITATION HOMES INC
DFNDShares2.56M
TypeSH
Market value$75.90M
2.97%
Sole
2.07M
Shared
0.00
None
489.11K
EXTRA SPACE STORAGE INC.
DFNDShares495.99K
TypeSH
Market value$73.00M
2.86%
Sole
455.72K
Shared
0.00
None
40.27K
AMERICAN HOMES 4 RENT
DFNDShares2.39M
TypeSH
Market value$72.03M
2.82%
Sole
1.94M
Shared
0.00
None
453.48K
WELLTOWER INC
DFNDShares1M
TypeSH
Market value$65.81M
2.58%
Sole
925.10K
Shared
0.00
None
78.90K
SIMON PROPERTY GRP INC
DFNDShares503.75K
TypeSH
Market value$59.18M
2.32%
Sole
427.96K
Shared
0.00
None
75.79K
EASTGROUP PROPERTIES, INC.
DFNDShares389.37K
TypeSH
Market value$57.65M
2.26%
Sole
349.16K
Shared
0.00
None
40.21K
DIGITAL REALTY TRUST INC
DFNDShares547.39K
TypeSH
Market value$54.89M
2.15%
Sole
504.20K
Shared
0.00
None
43.19K
AMERICOLD REALTY TRUST
DFNDShares1.80M
TypeSH
Market value$50.97M
2.00%
Sole
1.62M
Shared
0.00
None
181.26K
REXFORD INDUSTRIAL REALTY, INC.
DFNDShares902.63K
TypeSH
Market value$49.32M
1.93%
Sole
826.20K
Shared
0.00
None
76.43K
NETSTREIT CORP
DFNDShares1.91M
TypeSH
Market value$34.92M
1.37%
Sole
1.62M
Shared
0.00
None
282.16K
HEALTHCARE REALTY TRUST INCORPORATED
DFNDShares1.74M
TypeSH
Market value$33.50M
1.31%
Sole
1.51M
Shared
0.00
None
226.34K
RYMAN HOSPITALITY PROPERTIES INC
DFNDShares398.17K
TypeSH
Market value$32.56M
1.28%
Sole
337.65K
Shared
0.00
None
60.52K
EQUITY RESIDENTIAL
DFNDShares546.65K
TypeSH
Market value$32.25M
1.26%
Sole
404.82K
Shared
0.00
None
141.83K
AGREE REALTY CORP
DFNDShares441.02K
TypeSH
Market value$31.28M
1.23%
Sole
371.44K
Shared
0.00
None
69.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.80M | SH | $316.03M 12.38% | 2.57M | 0.00 | 228.94K |
EQUINIX, INC.DFND | COM | 352.42K | SH | $230.84M 9.04% | 316.81K | 0.00 | 35.61K |
PUBLIC STORAGEDFND | COM | 457.80K | SH | $128.27M 5.02% | 428.42K | 0.00 | 29.38K |
AVALONBAY COMMUNITIES, INC.DFND | COM | 764.92K | SH | $123.55M 4.84% | 608.43K | 0.00 | 156.49K |
VICI PROPERTIES INCDFND | COM | 3.57M | SH | $115.55M 4.53% | 3.09M | 0.00 | 478.81K |
VENTAS INC.DFND | COM | 2.48M | SH | $111.77M 4.38% | 2.22M | 0.00 | 260.79K |
SUN COMMUNITIES INCDFND | COM | 764.85K | SH | $109.37M 4.28% | 620.58K | 0.00 | 144.27K |
ESSEX PROPERTY TRUST, INC.DFND | COM | 442.17K | SH | $93.70M 3.67% | 359.02K | 0.00 | 83.14K |
UDR INCDFND | COM | 2.30M | SH | $89.17M 3.49% | 1.86M | 0.00 | 441.70K |
BRIXMOR PROPERTY GROUP INCDFND | COM | 3.51M | SH | $79.60M 3.12% | 2.99M | 0.00 | 523.39K |
CUBESMART L.P.DFND | COM | 1.90M | SH | $76.30M 2.99% | 1.71M | 0.00 | 182.09K |
INVITATION HOMES INCDFND | COM | 2.56M | SH | $75.90M 2.97% | 2.07M | 0.00 | 489.11K |
EXTRA SPACE STORAGE INC.DFND | COM | 495.99K | SH | $73.00M 2.86% | 455.72K | 0.00 | 40.27K |
AMERICAN HOMES 4 RENTDFND | COM | 2.39M | SH | $72.03M 2.82% | 1.94M | 0.00 | 453.48K |
WELLTOWER INCDFND | COM | 1M | SH | $65.81M 2.58% | 925.10K | 0.00 | 78.90K |
SIMON PROPERTY GRP INCDFND | COM | 503.75K | SH | $59.18M 2.32% | 427.96K | 0.00 | 75.79K |
EASTGROUP PROPERTIES, INC.DFND | COM | 389.37K | SH | $57.65M 2.26% | 349.16K | 0.00 | 40.21K |
DIGITAL REALTY TRUST INCDFND | COM | 547.39K | SH | $54.89M 2.15% | 504.20K | 0.00 | 43.19K |
AMERICOLD REALTY TRUSTDFND | COM | 1.80M | SH | $50.97M 2.00% | 1.62M | 0.00 | 181.26K |
REXFORD INDUSTRIAL REALTY, INC.DFND | COM | 902.63K | SH | $49.32M 1.93% | 826.20K | 0.00 | 76.43K |
NETSTREIT CORPDFND | COM | 1.91M | SH | $34.92M 1.37% | 1.62M | 0.00 | 282.16K |
HEALTHCARE REALTY TRUST INCORPORATEDDFND | COM | 1.74M | SH | $33.50M 1.31% | 1.51M | 0.00 | 226.34K |
RYMAN HOSPITALITY PROPERTIES INCDFND | COM | 398.17K | SH | $32.56M 1.28% | 337.65K | 0.00 | 60.52K |
EQUITY RESIDENTIALDFND | COM | 546.65K | SH | $32.25M 1.26% | 404.82K | 0.00 | 141.83K |
AGREE REALTY CORPDFND | COM | 441.02K | SH | $31.28M 1.23% | 371.44K | 0.00 | 69.58K |
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