Filed: 5/8/2023ACC: 0001104659-23-056666
📋 What this filing means
AEW CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.68B
Total AUM (reported)
45.68M
Total Shares
Allocation by class
COM$2.68B100.0%
Portfolio Concentration
Top 3$742.54M27.8%
4–10$707.27M26.4%
11–25$818.81M30.6%
Rest$406.95M15.2%
Top 3 weight
27.8%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 45.68M
Sole
Full voting authority
39.32M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.36M
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole0
Shared0
Other47
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings47
Rows:
PROLOGIS INC.
DFNDShares2.81M
TypeSH
Market value$350.78M
13.11%
Sole
2.58M
Shared
0.00
None
228.94K
EQUINIX INC
DFNDShares351.02K
TypeSH
Market value$253.10M
9.46%
Sole
317.53K
Shared
0.00
None
33.49K
AVALONBAY CMNTYS INC
DFNDShares825.07K
TypeSH
Market value$138.66M
5.18%
Sole
664.66K
Shared
0.00
None
160.41K
PUBLIC STORAGE
DFNDShares421.92K
TypeSH
Market value$127.48M
4.76%
Sole
392.54K
Shared
0.00
None
29.38K
VICI PPTYS INC
DFNDShares3.47M
TypeSH
Market value$113.29M
4.23%
Sole
2.99M
Shared
0.00
None
478.81K
SUN CMNTYS INC
DFNDShares775.49K
TypeSH
Market value$109.25M
4.08%
Sole
629.77K
Shared
0.00
None
145.72K
VENTAS INC
DFNDShares2.39M
TypeSH
Market value$103.59M
3.87%
Sole
2.15M
Shared
0.00
None
243.67K
UDR INC
DFNDShares2.21M
TypeSH
Market value$90.83M
3.39%
Sole
1.80M
Shared
0.00
None
415.98K
ESSEX PPTY TR INC
DFNDShares401.95K
TypeSH
Market value$84.06M
3.14%
Sole
321.36K
Shared
0.00
None
80.59K
CUBESMART
DFNDShares1.70M
TypeSH
Market value$78.78M
2.94%
Sole
1.54M
Shared
0.00
None
160.87K
AMERICAN HOMES 4 RENT
DFNDShares2.29M
TypeSH
Market value$72.08M
2.69%
Sole
1.85M
Shared
0.00
None
441.31K
BRIXMOR PPTY GROUP INC
DFNDShares3.33M
TypeSH
Market value$71.56M
2.67%
Sole
2.84M
Shared
0.00
None
488.40K
WELLTOWER INC
DFNDShares987.73K
TypeSH
Market value$70.81M
2.65%
Sole
912.68K
Shared
0.00
None
75.05K
INVITATION HOMES INC
DFNDShares2.22M
TypeSH
Market value$69.39M
2.59%
Sole
1.79M
Shared
0.00
None
436.39K
EASTGROUP PPTYS INC
DFNDShares389.24K
TypeSH
Market value$64.35M
2.41%
Sole
349.03K
Shared
0.00
None
40.21K
DIGITAL RLTY TR INC
DFNDShares624.25K
TypeSH
Market value$61.37M
2.29%
Sole
564.43K
Shared
0.00
None
59.81K
AMERICOLD REALTY TRUST INC
DFNDShares2.10M
TypeSH
Market value$59.65M
2.23%
Sole
1.88M
Shared
0.00
None
218.95K
SIMON PPTY GROUP INC NEW
DFNDShares495.81K
TypeSH
Market value$55.52M
2.07%
Sole
422.23K
Shared
0.00
None
73.58K
EXTRA SPACE STORAGE INC
DFNDShares335.94K
TypeSH
Market value$54.73M
2.05%
Sole
313.72K
Shared
0.00
None
22.22K
REXFORD INDL RLTY INC
DFNDShares834.87K
TypeSH
Market value$49.80M
1.86%
Sole
769.44K
Shared
0.00
None
65.43K
NETSTREIT CORP
DFNDShares2.24M
TypeSH
Market value$40.94M
1.53%
Sole
1.91M
Shared
0.00
None
330.77K
RYMAN HOSPITALITY PPTYS INC
DFNDShares454.75K
TypeSH
Market value$40.80M
1.53%
Sole
385.41K
Shared
0.00
None
69.34K
LIFE STORAGE INC
DFNDShares288.23K
TypeSH
Market value$37.78M
1.41%
Sole
265.97K
Shared
0.00
None
22.26K
HEALTHCARE RLTY TR
DFNDShares1.93M
TypeSH
Market value$37.24M
1.39%
Sole
1.67M
Shared
0.00
None
251.59K
EQUITY RESIDENTIAL
DFNDShares546.65K
TypeSH
Market value$32.80M
1.23%
Sole
404.82K
Shared
0.00
None
141.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.81M | SH | $350.78M 13.11% | 2.58M | 0.00 | 228.94K |
EQUINIX INCDFND | COM | 351.02K | SH | $253.10M 9.46% | 317.53K | 0.00 | 33.49K |
AVALONBAY CMNTYS INCDFND | COM | 825.07K | SH | $138.66M 5.18% | 664.66K | 0.00 | 160.41K |
PUBLIC STORAGEDFND | COM | 421.92K | SH | $127.48M 4.76% | 392.54K | 0.00 | 29.38K |
VICI PPTYS INCDFND | COM | 3.47M | SH | $113.29M 4.23% | 2.99M | 0.00 | 478.81K |
SUN CMNTYS INCDFND | COM | 775.49K | SH | $109.25M 4.08% | 629.77K | 0.00 | 145.72K |
VENTAS INCDFND | COM | 2.39M | SH | $103.59M 3.87% | 2.15M | 0.00 | 243.67K |
UDR INCDFND | COM | 2.21M | SH | $90.83M 3.39% | 1.80M | 0.00 | 415.98K |
ESSEX PPTY TR INCDFND | COM | 401.95K | SH | $84.06M 3.14% | 321.36K | 0.00 | 80.59K |
CUBESMARTDFND | COM | 1.70M | SH | $78.78M 2.94% | 1.54M | 0.00 | 160.87K |
AMERICAN HOMES 4 RENTDFND | COM | 2.29M | SH | $72.08M 2.69% | 1.85M | 0.00 | 441.31K |
BRIXMOR PPTY GROUP INCDFND | COM | 3.33M | SH | $71.56M 2.67% | 2.84M | 0.00 | 488.40K |
WELLTOWER INCDFND | COM | 987.73K | SH | $70.81M 2.65% | 912.68K | 0.00 | 75.05K |
INVITATION HOMES INCDFND | COM | 2.22M | SH | $69.39M 2.59% | 1.79M | 0.00 | 436.39K |
EASTGROUP PPTYS INCDFND | COM | 389.24K | SH | $64.35M 2.41% | 349.03K | 0.00 | 40.21K |
DIGITAL RLTY TR INCDFND | COM | 624.25K | SH | $61.37M 2.29% | 564.43K | 0.00 | 59.81K |
AMERICOLD REALTY TRUST INCDFND | COM | 2.10M | SH | $59.65M 2.23% | 1.88M | 0.00 | 218.95K |
SIMON PPTY GROUP INC NEWDFND | COM | 495.81K | SH | $55.52M 2.07% | 422.23K | 0.00 | 73.58K |
EXTRA SPACE STORAGE INCDFND | COM | 335.94K | SH | $54.73M 2.05% | 313.72K | 0.00 | 22.22K |
REXFORD INDL RLTY INCDFND | COM | 834.87K | SH | $49.80M 1.86% | 769.44K | 0.00 | 65.43K |
NETSTREIT CORPDFND | COM | 2.24M | SH | $40.94M 1.53% | 1.91M | 0.00 | 330.77K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 454.75K | SH | $40.80M 1.53% | 385.41K | 0.00 | 69.34K |
LIFE STORAGE INCDFND | COM | 288.23K | SH | $37.78M 1.41% | 265.97K | 0.00 | 22.26K |
HEALTHCARE RLTY TRDFND | COM | 1.93M | SH | $37.24M 1.39% | 1.67M | 0.00 | 251.59K |
EQUITY RESIDENTIALDFND | COM | 546.65K | SH | $32.80M 1.23% | 404.82K | 0.00 | 141.83K |
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