Filed: 11/2/2023ACC: 0001104659-23-113765
📋 What this filing means
AEW CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.39B
Total AUM (reported)
42.06M
Total Shares
Allocation by class
COM$2.39B100.0%
Portfolio Concentration
Top 3$634.26M26.5%
4–10$719.87M30.1%
11–25$754.18M31.6%
Rest$280.91M11.8%
Top 3 weight
26.5%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 42.06M
Sole
Full voting authority
34.74M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.32M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings44
Rows:
PROLOGIS INC.
DFNDShares2.45M
TypeSH
Market value$274.38M
11.48%
Sole
2.18M
Shared
0.00
None
269.60K
EQUINIX INC
DFNDShares308.26K
TypeSH
Market value$223.88M
9.37%
Sole
269.01K
Shared
0.00
None
39.25K
AVALONBAY CMNTYS INC
DFNDShares791.90K
TypeSH
Market value$136.00M
5.69%
Sole
613.43K
Shared
0.00
None
178.47K
DIGITAL RLTY TR INC
DFNDShares996.53K
TypeSH
Market value$120.60M
5.05%
Sole
810.11K
Shared
0.00
None
186.43K
VICI PPTYS INC
DFNDShares4M
TypeSH
Market value$116.37M
4.87%
Sole
3.31M
Shared
0.00
None
692.30K
EXTRA SPACE STORAGE INC
DFNDShares893.58K
TypeSH
Market value$108.64M
4.55%
Sole
790.30K
Shared
0.00
None
103.28K
VENTAS INC
DFNDShares2.42M
TypeSH
Market value$102.07M
4.27%
Sole
2.09M
Shared
0.00
None
328.23K
SUN CMNTYS INC
DFNDShares791.59K
TypeSH
Market value$93.68M
3.92%
Sole
613.94K
Shared
0.00
None
177.65K
UDR INC
DFNDShares2.60M
TypeSH
Market value$92.57M
3.87%
Sole
2.03M
Shared
0.00
None
563.97K
PUBLIC STORAGE
DFNDShares326.12K
TypeSH
Market value$85.94M
3.60%
Sole
293.92K
Shared
0.00
None
32.20K
REGENCY CTRS CORP
DFNDShares1.14M
TypeSH
Market value$67.78M
2.84%
Sole
938.08K
Shared
0.00
None
202.25K
WELLTOWER INC
DFNDShares773.10K
TypeSH
Market value$63.33M
2.65%
Sole
705.46K
Shared
0.00
None
67.64K
RYMAN HOSPITALITY PPTYS INC
DFNDShares746.14K
TypeSH
Market value$62.14M
2.60%
Sole
608.12K
Shared
0.00
None
138.02K
AMERICAN HOMES 4 RENT
DFNDShares1.81M
TypeSH
Market value$61.07M
2.56%
Sole
1.41M
Shared
0.00
None
406.88K
INVITATION HOMES INC
DFNDShares1.92M
TypeSH
Market value$60.95M
2.55%
Sole
1.43M
Shared
0.00
None
493.95K
ESSEX PPTY TR INC
DFNDShares284.15K
TypeSH
Market value$60.27M
2.52%
Sole
213.20K
Shared
0.00
None
70.95K
SIMON PPTY GROUP INC NEW
DFNDShares513.27K
TypeSH
Market value$55.45M
2.32%
Sole
420.01K
Shared
0.00
None
93.26K
EASTGROUP PPTYS INC
DFNDShares309.25K
TypeSH
Market value$51.50M
2.16%
Sole
268.18K
Shared
0.00
None
41.07K
AMERICAN TOWER CORP NEW
DFNDShares290.58K
TypeSH
Market value$47.79M
2.00%
Sole
290.58K
Shared
0.00
None
0.00
COUSINS PPTYS INC
DFNDShares2.19M
TypeSH
Market value$44.62M
1.87%
Sole
1.76M
Shared
0.00
None
426.46K
BRIXMOR PPTY GROUP INC
DFNDShares1.95M
TypeSH
Market value$40.51M
1.70%
Sole
1.57M
Shared
0.00
None
381.22K
REXFORD INDL RLTY INC
DFNDShares801.12K
TypeSH
Market value$39.54M
1.65%
Sole
698.83K
Shared
0.00
None
102.29K
NETSTREIT CORP
DFNDShares2.23M
TypeSH
Market value$34.78M
1.46%
Sole
1.81M
Shared
0.00
None
417.92K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares347.33K
TypeSH
Market value$34.77M
1.46%
Sole
295.37K
Shared
0.00
None
51.96K
HEALTHCARE RLTY TR
DFNDShares1.94M
TypeSH
Market value$29.70M
1.24%
Sole
1.63M
Shared
0.00
None
319.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.45M | SH | $274.38M 11.48% | 2.18M | 0.00 | 269.60K |
EQUINIX INCDFND | COM | 308.26K | SH | $223.88M 9.37% | 269.01K | 0.00 | 39.25K |
AVALONBAY CMNTYS INCDFND | COM | 791.90K | SH | $136.00M 5.69% | 613.43K | 0.00 | 178.47K |
DIGITAL RLTY TR INCDFND | COM | 996.53K | SH | $120.60M 5.05% | 810.11K | 0.00 | 186.43K |
VICI PPTYS INCDFND | COM | 4M | SH | $116.37M 4.87% | 3.31M | 0.00 | 692.30K |
EXTRA SPACE STORAGE INCDFND | COM | 893.58K | SH | $108.64M 4.55% | 790.30K | 0.00 | 103.28K |
VENTAS INCDFND | COM | 2.42M | SH | $102.07M 4.27% | 2.09M | 0.00 | 328.23K |
SUN CMNTYS INCDFND | COM | 791.59K | SH | $93.68M 3.92% | 613.94K | 0.00 | 177.65K |
UDR INCDFND | COM | 2.60M | SH | $92.57M 3.87% | 2.03M | 0.00 | 563.97K |
PUBLIC STORAGEDFND | COM | 326.12K | SH | $85.94M 3.60% | 293.92K | 0.00 | 32.20K |
REGENCY CTRS CORPDFND | COM | 1.14M | SH | $67.78M 2.84% | 938.08K | 0.00 | 202.25K |
WELLTOWER INCDFND | COM | 773.10K | SH | $63.33M 2.65% | 705.46K | 0.00 | 67.64K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 746.14K | SH | $62.14M 2.60% | 608.12K | 0.00 | 138.02K |
AMERICAN HOMES 4 RENTDFND | COM | 1.81M | SH | $61.07M 2.56% | 1.41M | 0.00 | 406.88K |
INVITATION HOMES INCDFND | COM | 1.92M | SH | $60.95M 2.55% | 1.43M | 0.00 | 493.95K |
ESSEX PPTY TR INCDFND | COM | 284.15K | SH | $60.27M 2.52% | 213.20K | 0.00 | 70.95K |
SIMON PPTY GROUP INC NEWDFND | COM | 513.27K | SH | $55.45M 2.32% | 420.01K | 0.00 | 93.26K |
EASTGROUP PPTYS INCDFND | COM | 309.25K | SH | $51.50M 2.16% | 268.18K | 0.00 | 41.07K |
AMERICAN TOWER CORP NEWDFND | COM | 290.58K | SH | $47.79M 2.00% | 290.58K | 0.00 | 0.00 |
COUSINS PPTYS INCDFND | COM | 2.19M | SH | $44.62M 1.87% | 1.76M | 0.00 | 426.46K |
BRIXMOR PPTY GROUP INCDFND | COM | 1.95M | SH | $40.51M 1.70% | 1.57M | 0.00 | 381.22K |
REXFORD INDL RLTY INCDFND | COM | 801.12K | SH | $39.54M 1.65% | 698.83K | 0.00 | 102.29K |
NETSTREIT CORPDFND | COM | 2.23M | SH | $34.78M 1.46% | 1.81M | 0.00 | 417.92K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 347.33K | SH | $34.77M 1.46% | 295.37K | 0.00 | 51.96K |
HEALTHCARE RLTY TRDFND | COM | 1.94M | SH | $29.70M 1.24% | 1.63M | 0.00 | 319.31K |
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