Filed: 8/14/2024ACC: 0001104659-24-089402
📋 What this filing means
AEW CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$2.07B
Total AUM (reported)
35.18M
Total Shares
Allocation by class
COM$2.07B100.0%
Portfolio Concentration
Top 3$564.67M27.3%
4–10$634.69M30.7%
11–25$633.79M30.7%
Rest$234.53M11.3%
Top 3 weight
27.3%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 35.18M
Sole
Full voting authority
33.65M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings45
Rows:
PROLOGIS INC.
DFNDShares2.18M
TypeSH
Market value$244.29M
11.81%
Sole
2.18M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares237.14K
TypeSH
Market value$179.42M
8.68%
Sole
237.14K
Shared
0.00
None
0.00
WELLTOWER INC
DFNDShares1.35M
TypeSH
Market value$140.96M
6.82%
Sole
1.35M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
DFNDShares588.18K
TypeSH
Market value$121.69M
5.89%
Sole
501.43K
Shared
0.00
None
86.75K
DIGITAL RLTY TR INC
DFNDShares656.91K
TypeSH
Market value$99.88M
4.83%
Sole
656.91K
Shared
0.00
None
0.00
UDR INC
DFNDShares2.25M
TypeSH
Market value$92.44M
4.47%
Sole
1.99M
Shared
0.00
None
255.06K
EXTRA SPACE STORAGE INC
DFNDShares592.27K
TypeSH
Market value$92.04M
4.45%
Sole
592.27K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares1.64M
TypeSH
Market value$86.70M
4.19%
Sole
1.64M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
DFNDShares1.95M
TypeSH
Market value$72.65M
3.51%
Sole
1.68M
Shared
0.00
None
275.77K
REGENCY CTRS CORP
DFNDShares1.11M
TypeSH
Market value$69.29M
3.35%
Sole
1.11M
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
DFNDShares213.22K
TypeSH
Market value$61.33M
2.97%
Sole
213.22K
Shared
0.00
None
0.00
VICI PPTYS INC
DFNDShares2.09M
TypeSH
Market value$59.77M
2.89%
Sole
2.09M
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
DFNDShares581.37K
TypeSH
Market value$58.06M
2.81%
Sole
581.37K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
DFNDShares2.82M
TypeSH
Market value$55.26M
2.67%
Sole
2.82M
Shared
0.00
None
0.00
IRON MTN INC DEL
DFNDShares588.90K
TypeSH
Market value$52.78M
2.55%
Sole
588.90K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares311.51K
TypeSH
Market value$47.29M
2.29%
Sole
311.51K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares218.53K
TypeSH
Market value$42.48M
2.05%
Sole
218.53K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
DFNDShares2.27M
TypeSH
Market value$36.09M
1.75%
Sole
2.27M
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
DFNDShares1.88M
TypeSH
Market value$35.20M
1.70%
Sole
1.66M
Shared
0.00
None
217.27K
CAMDEN PPTY TR
DFNDShares315.74K
TypeSH
Market value$34.45M
1.67%
Sole
247.13K
Shared
0.00
None
68.61K
BOSTON PROPERTIES INC
DFNDShares524.70K
TypeSH
Market value$32.30M
1.56%
Sole
524.70K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
DFNDShares1.21M
TypeSH
Market value$30.99M
1.50%
Sole
1.21M
Shared
0.00
None
0.00
KILROY RLTY CORP
DFNDShares987.87K
TypeSH
Market value$30.79M
1.49%
Sole
987.87K
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares1.03M
TypeSH
Market value$28.51M
1.38%
Sole
1.03M
Shared
0.00
None
0.00
MACERICH CO
DFNDShares1.85M
TypeSH
Market value$28.49M
1.38%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.18M | SH | $244.29M 11.81% | 2.18M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 237.14K | SH | $179.42M 8.68% | 237.14K | 0.00 | 0.00 |
WELLTOWER INCDFND | COM | 1.35M | SH | $140.96M 6.82% | 1.35M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCDFND | COM | 588.18K | SH | $121.69M 5.89% | 501.43K | 0.00 | 86.75K |
DIGITAL RLTY TR INCDFND | COM | 656.91K | SH | $99.88M 4.83% | 656.91K | 0.00 | 0.00 |
UDR INCDFND | COM | 2.25M | SH | $92.44M 4.47% | 1.99M | 0.00 | 255.06K |
EXTRA SPACE STORAGE INCDFND | COM | 592.27K | SH | $92.04M 4.45% | 592.27K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 1.64M | SH | $86.70M 4.19% | 1.64M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTDFND | COM | 1.95M | SH | $72.65M 3.51% | 1.68M | 0.00 | 275.77K |
REGENCY CTRS CORPDFND | COM | 1.11M | SH | $69.29M 3.35% | 1.11M | 0.00 | 0.00 |
PUBLIC STORAGE OPER CODFND | COM | 213.22K | SH | $61.33M 2.97% | 213.22K | 0.00 | 0.00 |
VICI PPTYS INCDFND | COM | 2.09M | SH | $59.77M 2.89% | 2.09M | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 581.37K | SH | $58.06M 2.81% | 581.37K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.82M | SH | $55.26M 2.67% | 2.82M | 0.00 | 0.00 |
IRON MTN INC DELDFND | COM | 588.90K | SH | $52.78M 2.55% | 588.90K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 311.51K | SH | $47.29M 2.29% | 311.51K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 218.53K | SH | $42.48M 2.05% | 218.53K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCDFND | COM | 2.27M | SH | $36.09M 1.75% | 2.27M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCDFND | COM | 1.88M | SH | $35.20M 1.70% | 1.66M | 0.00 | 217.27K |
CAMDEN PPTY TRDFND | COM | 315.74K | SH | $34.45M 1.67% | 247.13K | 0.00 | 68.61K |
BOSTON PROPERTIES INCDFND | COM | 524.70K | SH | $32.30M 1.56% | 524.70K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCDFND | COM | 1.21M | SH | $30.99M 1.50% | 1.21M | 0.00 | 0.00 |
KILROY RLTY CORPDFND | COM | 987.87K | SH | $30.79M 1.49% | 987.87K | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 1.03M | SH | $28.51M 1.38% | 1.03M | 0.00 | 0.00 |
MACERICH CODFND | COM | 1.85M | SH | $28.49M 1.38% | 1.85M | 0.00 | 0.00 |
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