Filed: 2/2/2024ACC: 0001104659-24-010144
📋 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 $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.74B
Total AUM (reported)
42.10M
Total Shares
Allocation by class
COM$2.74B100.0%
Portfolio Concentration
Top 3$719.98M26.2%
4–10$793.46M28.9%
11–25$909.39M33.1%
Rest$321.62M11.7%
Top 3 weight
26.2%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 42.10M
Sole
Full voting authority
34.79M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole0
Shared0
Other47
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings47
Rows:
PROLOGIS INC.
DFNDShares2.44M
TypeSH
Market value$325.58M
11.86%
Sole
2.17M
Shared
0.00
None
269.60K
EQUINIX INC
DFNDShares310.76K
TypeSH
Market value$250.29M
9.12%
Sole
271.51K
Shared
0.00
None
39.25K
AVALONBAY CMNTYS INC
DFNDShares769.79K
TypeSH
Market value$144.12M
5.25%
Sole
594.72K
Shared
0.00
None
175.07K
EXTRA SPACE STORAGE INC
DFNDShares855.51K
TypeSH
Market value$137.16M
5.00%
Sole
747.18K
Shared
0.00
None
108.33K
DIGITAL RLTY TR INC
DFNDShares979.13K
TypeSH
Market value$131.77M
4.80%
Sole
793.93K
Shared
0.00
None
185.20K
VICI PPTYS INC
DFNDShares3.94M
TypeSH
Market value$125.62M
4.58%
Sole
3.25M
Shared
0.00
None
692.30K
WELLTOWER INC
DFNDShares1.17M
TypeSH
Market value$105.94M
3.86%
Sole
1.06M
Shared
0.00
None
114.53K
UDR INC
DFNDShares2.60M
TypeSH
Market value$99.62M
3.63%
Sole
2.03M
Shared
0.00
None
570.66K
PUBLIC STORAGE
DFNDShares323.74K
TypeSH
Market value$98.74M
3.60%
Sole
291.54K
Shared
0.00
None
32.20K
VENTAS INC
DFNDShares1.90M
TypeSH
Market value$94.61M
3.45%
Sole
1.63M
Shared
0.00
None
272.04K
SUN CMNTYS INC
DFNDShares658.09K
TypeSH
Market value$87.95M
3.20%
Sole
503.71K
Shared
0.00
None
154.38K
RYMAN HOSPITALITY PPTYS INC
DFNDShares739.22K
TypeSH
Market value$81.36M
2.96%
Sole
601.20K
Shared
0.00
None
138.02K
ESSEX PPTY TR INC
DFNDShares307.74K
TypeSH
Market value$76.30M
2.78%
Sole
231.87K
Shared
0.00
None
75.87K
REGENCY CTRS CORP
DFNDShares1.12M
TypeSH
Market value$74.93M
2.73%
Sole
916.12K
Shared
0.00
None
202.25K
AMERICAN HOMES 4 RENT
DFNDShares2.04M
TypeSH
Market value$73.25M
2.67%
Sole
1.59M
Shared
0.00
None
449.91K
SIMON PPTY GROUP INC NEW
DFNDShares503.93K
TypeSH
Market value$71.88M
2.62%
Sole
410.67K
Shared
0.00
None
93.26K
AMERICAN TOWER CORP NEW
DFNDShares285.71K
TypeSH
Market value$61.68M
2.25%
Sole
285.71K
Shared
0.00
None
0.00
INVITATION HOMES INC
DFNDShares1.80M
TypeSH
Market value$61.57M
2.24%
Sole
1.34M
Shared
0.00
None
465.37K
ALEXANDRIA REAL ESTATE EQ IN
DFNDShares425.57K
TypeSH
Market value$53.95M
1.97%
Sole
357.39K
Shared
0.00
None
68.18K
EASTGROUP PPTYS INC
DFNDShares270.03K
TypeSH
Market value$49.56M
1.81%
Sole
229.95K
Shared
0.00
None
40.08K
REXFORD INDL RLTY INC
DFNDShares829.80K
TypeSH
Market value$46.55M
1.70%
Sole
727.50K
Shared
0.00
None
102.29K
BRIXMOR PPTY GROUP INC
DFNDShares1.93M
TypeSH
Market value$44.96M
1.64%
Sole
1.55M
Shared
0.00
None
381.22K
COUSINS PPTYS INC
DFNDShares1.75M
TypeSH
Market value$42.53M
1.55%
Sole
1.40M
Shared
0.00
None
343.84K
BROADSTONE NET LEASE INC
DFNDShares2.43M
TypeSH
Market value$41.76M
1.52%
Sole
2.12M
Shared
0.00
None
303.20K
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.61M
TypeSH
Market value$41.14M
1.50%
Sole
1.34M
Shared
0.00
None
271.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.44M | SH | $325.58M 11.86% | 2.17M | 0.00 | 269.60K |
EQUINIX INCDFND | COM | 310.76K | SH | $250.29M 9.12% | 271.51K | 0.00 | 39.25K |
AVALONBAY CMNTYS INCDFND | COM | 769.79K | SH | $144.12M 5.25% | 594.72K | 0.00 | 175.07K |
EXTRA SPACE STORAGE INCDFND | COM | 855.51K | SH | $137.16M 5.00% | 747.18K | 0.00 | 108.33K |
DIGITAL RLTY TR INCDFND | COM | 979.13K | SH | $131.77M 4.80% | 793.93K | 0.00 | 185.20K |
VICI PPTYS INCDFND | COM | 3.94M | SH | $125.62M 4.58% | 3.25M | 0.00 | 692.30K |
WELLTOWER INCDFND | COM | 1.17M | SH | $105.94M 3.86% | 1.06M | 0.00 | 114.53K |
UDR INCDFND | COM | 2.60M | SH | $99.62M 3.63% | 2.03M | 0.00 | 570.66K |
PUBLIC STORAGEDFND | COM | 323.74K | SH | $98.74M 3.60% | 291.54K | 0.00 | 32.20K |
VENTAS INCDFND | COM | 1.90M | SH | $94.61M 3.45% | 1.63M | 0.00 | 272.04K |
SUN CMNTYS INCDFND | COM | 658.09K | SH | $87.95M 3.20% | 503.71K | 0.00 | 154.38K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 739.22K | SH | $81.36M 2.96% | 601.20K | 0.00 | 138.02K |
ESSEX PPTY TR INCDFND | COM | 307.74K | SH | $76.30M 2.78% | 231.87K | 0.00 | 75.87K |
REGENCY CTRS CORPDFND | COM | 1.12M | SH | $74.93M 2.73% | 916.12K | 0.00 | 202.25K |
AMERICAN HOMES 4 RENTDFND | COM | 2.04M | SH | $73.25M 2.67% | 1.59M | 0.00 | 449.91K |
SIMON PPTY GROUP INC NEWDFND | COM | 503.93K | SH | $71.88M 2.62% | 410.67K | 0.00 | 93.26K |
AMERICAN TOWER CORP NEWDFND | COM | 285.71K | SH | $61.68M 2.25% | 285.71K | 0.00 | 0.00 |
INVITATION HOMES INCDFND | COM | 1.80M | SH | $61.57M 2.24% | 1.34M | 0.00 | 465.37K |
ALEXANDRIA REAL ESTATE EQ INDFND | COM | 425.57K | SH | $53.95M 1.97% | 357.39K | 0.00 | 68.18K |
EASTGROUP PPTYS INCDFND | COM | 270.03K | SH | $49.56M 1.81% | 229.95K | 0.00 | 40.08K |
REXFORD INDL RLTY INCDFND | COM | 829.80K | SH | $46.55M 1.70% | 727.50K | 0.00 | 102.29K |
BRIXMOR PPTY GROUP INCDFND | COM | 1.93M | SH | $44.96M 1.64% | 1.55M | 0.00 | 381.22K |
COUSINS PPTYS INCDFND | COM | 1.75M | SH | $42.53M 1.55% | 1.40M | 0.00 | 343.84K |
BROADSTONE NET LEASE INCDFND | COM | 2.43M | SH | $41.76M 1.52% | 2.12M | 0.00 | 303.20K |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.61M | SH | $41.14M 1.50% | 1.34M | 0.00 | 271.43K |
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