Filed: 5/8/2024ACC: 0001104659-24-058518
📋 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 $2.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.05B
Total AUM (reported)
33.99M
Total Shares
Allocation by class
COM$2.05B100.0%
Portfolio Concentration
Top 3$566.75M27.6%
4–10$593.73M28.9%
11–25$655.01M31.9%
Rest$235.65M11.5%
Top 3 weight
27.6%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 33.99M
Sole
Full voting authority
32.53M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other46
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings46
Rows:
PROLOGIS INC.
DFNDShares1.95M
TypeSH
Market value$254.17M
12.39%
Sole
1.95M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares232.66K
TypeSH
Market value$192.02M
9.36%
Sole
232.66K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares1.29M
TypeSH
Market value$120.56M
5.88%
Sole
1.29M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares629.83K
TypeSH
Market value$116.87M
5.70%
Sole
544.07K
Shared
0.00
None
85.76K
VICI PPTYS INC
DFNDShares2.98M
TypeSH
Market value$88.64M
4.32%
Sole
2.98M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares571.06K
TypeSH
Market value$83.95M
4.09%
Sole
571.06K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
DFNDShares570.86K
TypeSH
Market value$82.23M
4.01%
Sole
570.86K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.44M
TypeSH
Market value$78.07M
3.81%
Sole
1.44M
Shared
0.00
None
0.00
UDR INC
DFNDShares2.05M
TypeSH
Market value$76.81M
3.74%
Sole
1.82M
Shared
0.00
None
236.85K
PUBLIC STORAGE
DFNDShares231.53K
TypeSH
Market value$67.16M
3.27%
Sole
231.53K
Shared
0.00
None
0.00
SUN CMNTYS INC
DFNDShares490.58K
TypeSH
Market value$63.08M
3.08%
Sole
410.70K
Shared
0.00
None
79.88K
REGENCY CTRS CORP
DFNDShares1.04M
TypeSH
Market value$63.01M
3.07%
Sole
1.04M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
DFNDShares537.19K
TypeSH
Market value$62.10M
3.03%
Sole
537.19K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
DFNDShares1.60M
TypeSH
Market value$58.68M
2.86%
Sole
1.39M
Shared
0.00
None
206.39K
SIMON PPTY GROUP INC NEW
DFNDShares304.87K
TypeSH
Market value$47.71M
2.33%
Sole
304.87K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares2.47M
TypeSH
Market value$46.28M
2.26%
Sole
2.47M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares233.83K
TypeSH
Market value$46.20M
2.25%
Sole
233.83K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares1.96M
TypeSH
Market value$46.03M
2.24%
Sole
1.96M
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
DFNDShares532.48K
TypeSH
Market value$34.78M
1.70%
Sole
532.48K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares1.34M
TypeSH
Market value$33.49M
1.63%
Sole
1.34M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
DFNDShares634.35K
TypeSH
Market value$31.91M
1.56%
Sole
634.35K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.18M
TypeSH
Market value$31.54M
1.54%
Sole
1.18M
Shared
0.00
None
0.00
KILROY RLTY CORP
DFNDShares865.20K
TypeSH
Market value$31.52M
1.54%
Sole
865.20K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
DFNDShares1.87M
TypeSH
Market value$29.36M
1.43%
Sole
1.87M
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
DFNDShares903.32K
TypeSH
Market value$29.33M
1.43%
Sole
802.84K
Shared
0.00
None
100.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 1.95M | SH | $254.17M 12.39% | 1.95M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 232.66K | SH | $192.02M 9.36% | 232.66K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 1.29M | SH | $120.56M 5.88% | 1.29M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 629.83K | SH | $116.87M 5.70% | 544.07K | 0.00 | 85.76K |
VICI PPTYS INCDFND | COM | 2.98M | SH | $88.64M 4.32% | 2.98M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 571.06K | SH | $83.95M 4.09% | 571.06K | 0.00 | 0.00 |
DIGITAL RLTY TR INCDFND | COM | 570.86K | SH | $82.23M 4.01% | 570.86K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.44M | SH | $78.07M 3.81% | 1.44M | 0.00 | 0.00 |
UDR INCDFND | COM | 2.05M | SH | $76.81M 3.74% | 1.82M | 0.00 | 236.85K |
PUBLIC STORAGEDFND | COM | 231.53K | SH | $67.16M 3.27% | 231.53K | 0.00 | 0.00 |
SUN CMNTYS INCDFND | COM | 490.58K | SH | $63.08M 3.08% | 410.70K | 0.00 | 79.88K |
REGENCY CTRS CORPDFND | COM | 1.04M | SH | $63.01M 3.07% | 1.04M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 537.19K | SH | $62.10M 3.03% | 537.19K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTDFND | COM | 1.60M | SH | $58.68M 2.86% | 1.39M | 0.00 | 206.39K |
SIMON PPTY GROUP INC NEWDFND | COM | 304.87K | SH | $47.71M 2.33% | 304.87K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.47M | SH | $46.28M 2.26% | 2.47M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 233.83K | SH | $46.20M 2.25% | 233.83K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 1.96M | SH | $46.03M 2.24% | 1.96M | 0.00 | 0.00 |
BOSTON PROPERTIES INCDFND | COM | 532.48K | SH | $34.78M 1.70% | 532.48K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 1.34M | SH | $33.49M 1.63% | 1.34M | 0.00 | 0.00 |
REXFORD INDL RLTY INCDFND | COM | 634.35K | SH | $31.91M 1.56% | 634.35K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.18M | SH | $31.54M 1.54% | 1.18M | 0.00 | 0.00 |
KILROY RLTY CORPDFND | COM | 865.20K | SH | $31.52M 1.54% | 865.20K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCDFND | COM | 1.87M | SH | $29.36M 1.43% | 1.87M | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPDFND | COM | 903.32K | SH | $29.33M 1.43% | 802.84K | 0.00 | 100.48K |
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