Filed: 8/3/2023ACC: 0001104659-23-087251
📋 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 $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.60B
Total AUM (reported)
43.87M
Total Shares
Allocation by class
COM$2.60B100.0%
Portfolio Concentration
Top 3$700.17M27.0%
4–10$696.47M26.8%
11–25$838.59M32.3%
Rest$362.73M14.0%
Top 3 weight
27.0%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 43.87M
Sole
Full voting authority
37.49M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.38M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings46
Rows:
PROLOGIS INC.
DFNDShares2.52M
TypeSH
Market value$309.18M
11.90%
Sole
2.29M
Shared
0.00
None
228.09K
EQUINIX, INC.
DFNDShares308.77K
TypeSH
Market value$242.06M
9.32%
Sole
279.21K
Shared
0.00
None
29.56K
AVALONBAY COMMUNITIES, INC.
DFNDShares786.87K
TypeSH
Market value$148.93M
5.73%
Sole
626.37K
Shared
0.00
None
160.50K
VICI PROPERTIES INC
DFNDShares3.52M
TypeSH
Market value$110.78M
4.26%
Sole
3.04M
Shared
0.00
None
488.40K
PUBLIC STORAGE
DFNDShares372.63K
TypeSH
Market value$108.76M
4.19%
Sole
342.70K
Shared
0.00
None
29.93K
VENTAS INC.
DFNDShares2.28M
TypeSH
Market value$107.56M
4.14%
Sole
2.03M
Shared
0.00
None
247.83K
UDR INC
DFNDShares2.36M
TypeSH
Market value$101.17M
3.89%
Sole
1.89M
Shared
0.00
None
463.22K
SUN COMMUNITIES INC
DFNDShares768.72K
TypeSH
Market value$100.29M
3.86%
Sole
609.94K
Shared
0.00
None
158.78K
DIGITAL REALTY TRUST INC
DFNDShares749.34K
TypeSH
Market value$85.33M
3.28%
Sole
631.38K
Shared
0.00
None
117.95K
ESSEX PROPERTY TRUST, INC.
DFNDShares352.48K
TypeSH
Market value$82.59M
3.18%
Sole
275.37K
Shared
0.00
None
77.11K
BRIXMOR PROPERTY GROUP INC
DFNDShares3.25M
TypeSH
Market value$71.53M
2.75%
Sole
2.79M
Shared
0.00
None
464.92K
REXFORD INDUSTRIAL REALTY, INC.
DFNDShares1.36M
TypeSH
Market value$71.01M
2.73%
Sole
1.23M
Shared
0.00
None
134.81K
CUBESMART L.P.
DFNDShares1.52M
TypeSH
Market value$68.02M
2.62%
Sole
1.37M
Shared
0.00
None
157.89K
INVITATION HOMES INC
DFNDShares1.95M
TypeSH
Market value$66.94M
2.58%
Sole
1.52M
Shared
0.00
None
421.90K
AMERICAN HOMES 4 RENT
DFNDShares1.82M
TypeSH
Market value$64.64M
2.49%
Sole
1.45M
Shared
0.00
None
373.72K
WELLTOWER INC
DFNDShares760.79K
TypeSH
Market value$61.54M
2.37%
Sole
706.43K
Shared
0.00
None
54.36K
SIMON PROPERTY GRP INC
DFNDShares518.14K
TypeSH
Market value$59.84M
2.30%
Sole
443.19K
Shared
0.00
None
74.96K
RYMAN HOSPITALITY PROPERTIES INC
DFNDShares604.78K
TypeSH
Market value$56.20M
2.16%
Sole
515.25K
Shared
0.00
None
89.53K
EASTGROUP PROPERTIES, INC.
DFNDShares302.63K
TypeSH
Market value$52.54M
2.02%
Sole
267.18K
Shared
0.00
None
35.45K
EXTRA SPACE STORAGE INC.
DFNDShares347.04K
TypeSH
Market value$51.66M
1.99%
Sole
315.50K
Shared
0.00
None
31.54K
AMERICOLD REALTY TRUST
DFNDShares1.56M
TypeSH
Market value$50.23M
1.93%
Sole
1.40M
Shared
0.00
None
157.74K
BOSTON PROPERTIES, INC.
DFNDShares751.35K
TypeSH
Market value$43.27M
1.67%
Sole
645.22K
Shared
0.00
None
106.13K
NETSTREIT CORP
DFNDShares2.36M
TypeSH
Market value$42.16M
1.62%
Sole
2.02M
Shared
0.00
None
335.91K
REGENCY CENTERS
DFNDShares678.77K
TypeSH
Market value$41.93M
1.61%
Sole
571.73K
Shared
0.00
None
107.04K
COUSINS PROPERTIES INCORPORATED
DFNDShares1.63M
TypeSH
Market value$37.10M
1.43%
Sole
1.37M
Shared
0.00
None
254.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.52M | SH | $309.18M 11.90% | 2.29M | 0.00 | 228.09K |
EQUINIX, INC.DFND | COM | 308.77K | SH | $242.06M 9.32% | 279.21K | 0.00 | 29.56K |
AVALONBAY COMMUNITIES, INC.DFND | COM | 786.87K | SH | $148.93M 5.73% | 626.37K | 0.00 | 160.50K |
VICI PROPERTIES INCDFND | COM | 3.52M | SH | $110.78M 4.26% | 3.04M | 0.00 | 488.40K |
PUBLIC STORAGEDFND | COM | 372.63K | SH | $108.76M 4.19% | 342.70K | 0.00 | 29.93K |
VENTAS INC.DFND | COM | 2.28M | SH | $107.56M 4.14% | 2.03M | 0.00 | 247.83K |
UDR INCDFND | COM | 2.36M | SH | $101.17M 3.89% | 1.89M | 0.00 | 463.22K |
SUN COMMUNITIES INCDFND | COM | 768.72K | SH | $100.29M 3.86% | 609.94K | 0.00 | 158.78K |
DIGITAL REALTY TRUST INCDFND | COM | 749.34K | SH | $85.33M 3.28% | 631.38K | 0.00 | 117.95K |
ESSEX PROPERTY TRUST, INC.DFND | COM | 352.48K | SH | $82.59M 3.18% | 275.37K | 0.00 | 77.11K |
BRIXMOR PROPERTY GROUP INCDFND | COM | 3.25M | SH | $71.53M 2.75% | 2.79M | 0.00 | 464.92K |
REXFORD INDUSTRIAL REALTY, INC.DFND | COM | 1.36M | SH | $71.01M 2.73% | 1.23M | 0.00 | 134.81K |
CUBESMART L.P.DFND | COM | 1.52M | SH | $68.02M 2.62% | 1.37M | 0.00 | 157.89K |
INVITATION HOMES INCDFND | COM | 1.95M | SH | $66.94M 2.58% | 1.52M | 0.00 | 421.90K |
AMERICAN HOMES 4 RENTDFND | COM | 1.82M | SH | $64.64M 2.49% | 1.45M | 0.00 | 373.72K |
WELLTOWER INCDFND | COM | 760.79K | SH | $61.54M 2.37% | 706.43K | 0.00 | 54.36K |
SIMON PROPERTY GRP INCDFND | COM | 518.14K | SH | $59.84M 2.30% | 443.19K | 0.00 | 74.96K |
RYMAN HOSPITALITY PROPERTIES INCDFND | COM | 604.78K | SH | $56.20M 2.16% | 515.25K | 0.00 | 89.53K |
EASTGROUP PROPERTIES, INC.DFND | COM | 302.63K | SH | $52.54M 2.02% | 267.18K | 0.00 | 35.45K |
EXTRA SPACE STORAGE INC.DFND | COM | 347.04K | SH | $51.66M 1.99% | 315.50K | 0.00 | 31.54K |
AMERICOLD REALTY TRUSTDFND | COM | 1.56M | SH | $50.23M 1.93% | 1.40M | 0.00 | 157.74K |
BOSTON PROPERTIES, INC.DFND | COM | 751.35K | SH | $43.27M 1.67% | 645.22K | 0.00 | 106.13K |
NETSTREIT CORPDFND | COM | 2.36M | SH | $42.16M 1.62% | 2.02M | 0.00 | 335.91K |
REGENCY CENTERSDFND | COM | 678.77K | SH | $41.93M 1.61% | 571.73K | 0.00 | 107.04K |
COUSINS PROPERTIES INCORPORATEDDFND | COM | 1.63M | SH | $37.10M 1.43% | 1.37M | 0.00 | 254.21K |
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