Filed: 11/14/2024ACC: 0001104659-24-118445
📋 What this filing means
AEW CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$2.32B
Total AUM (reported)
39.45M
Total Shares
Allocation by class
COM$2.32B100.0%
Portfolio Concentration
Top 3$641.88M27.6%
4–10$681.00M29.3%
11–25$700.13M30.1%
Rest$300.21M12.9%
Top 3 weight
27.6%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 39.45M
Sole
Full voting authority
31.47M
shares
% of voting shares79.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.99M
shares
% of voting shares20.2%
Investment Discretion (by position count)
Sole0
Shared0
Other48
Dominant voting typeSole · 79.8% of voting shares
Institutional Holdings48
Rows:
PROLOGIS INC.
DFNDShares2.04M
TypeSH
Market value$257.87M
11.10%
Sole
1.76M
Shared
0.00
None
278.38K
EQUINIX INC
DFNDShares234.97K
TypeSH
Market value$208.57M
8.98%
Sole
203.10K
Shared
0.00
None
31.87K
WELLTOWER INC
DFNDShares1.37M
TypeSH
Market value$175.45M
7.55%
Sole
1.18M
Shared
0.00
None
190.42K
AVALONBAY CMNTYS INC
DFNDShares509K
TypeSH
Market value$114.65M
4.94%
Sole
363.71K
Shared
0.00
None
145.28K
DIGITAL RLTY TR INC
DFNDShares674.76K
TypeSH
Market value$109.20M
4.70%
Sole
587.56K
Shared
0.00
None
87.21K
REALTY INCOME CORP
DFNDShares1.71M
TypeSH
Market value$108.29M
4.66%
Sole
1.35M
Shared
0.00
None
352.77K
EXTRA SPACE STORAGE INC
DFNDShares581.69K
TypeSH
Market value$104.81M
4.51%
Sole
502.36K
Shared
0.00
None
79.33K
UDR INC
DFNDShares2.18M
TypeSH
Market value$98.99M
4.26%
Sole
1.62M
Shared
0.00
None
567.52K
PUBLIC STORAGE OPER CO
DFNDShares210.66K
TypeSH
Market value$76.65M
3.30%
Sole
190.77K
Shared
0.00
None
19.89K
AMERICAN HOMES 4 RENT
DFNDShares1.78M
TypeSH
Market value$68.41M
2.94%
Sole
1.30M
Shared
0.00
None
486.24K
VICI PPTYS INC
DFNDShares1.97M
TypeSH
Market value$65.79M
2.83%
Sole
1.57M
Shared
0.00
None
409.50K
HEALTHPEAK PROPERTIES INC
DFNDShares2.73M
TypeSH
Market value$62.47M
2.69%
Sole
2.19M
Shared
0.00
None
545.33K
BROADSTONE NET LEASE INC
DFNDShares3.07M
TypeSH
Market value$58.11M
2.50%
Sole
2.58M
Shared
0.00
None
481.96K
BRIXMOR PPTY GROUP INC
DFNDShares2.04M
TypeSH
Market value$56.93M
2.45%
Sole
1.63M
Shared
0.00
None
408.46K
IRON MTN INC DEL
DFNDShares436.40K
TypeSH
Market value$51.86M
2.23%
Sole
381.97K
Shared
0.00
None
54.43K
VENTAS INC
DFNDShares739.79K
TypeSH
Market value$47.44M
2.04%
Sole
644.32K
Shared
0.00
None
95.47K
AMERICAN TOWER CORP NEW
DFNDShares203.45K
TypeSH
Market value$47.31M
2.04%
Sole
159.70K
Shared
0.00
None
43.76K
REGENCY CTRS CORP
DFNDShares634.32K
TypeSH
Market value$45.82M
1.97%
Sole
492.03K
Shared
0.00
None
142.29K
SIMON PPTY GROUP INC NEW
DFNDShares270.50K
TypeSH
Market value$45.72M
1.97%
Sole
215.97K
Shared
0.00
None
54.53K
BXP INC
DFNDShares498.06K
TypeSH
Market value$40.07M
1.72%
Sole
398.11K
Shared
0.00
None
99.95K
INDEPENDENCE RLTY TR INC
DFNDShares1.88M
TypeSH
Market value$38.59M
1.66%
Sole
1.37M
Shared
0.00
None
515.01K
RYMAN HOSPITALITY PPTYS INC
DFNDShares351.50K
TypeSH
Market value$37.69M
1.62%
Sole
276.79K
Shared
0.00
None
74.71K
AMERICOLD REALTY TRUST INC
DFNDShares1.31M
TypeSH
Market value$37.14M
1.60%
Sole
1.10M
Shared
0.00
None
213.16K
LXP INDUSTRIAL TRUST
DFNDShares3.37M
TypeSH
Market value$33.88M
1.46%
Sole
2.94M
Shared
0.00
None
427.21K
MACERICH CO
DFNDShares1.72M
TypeSH
Market value$31.31M
1.35%
Sole
1.33M
Shared
0.00
None
385.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.DFND | COM | 2.04M | SH | $257.87M 11.10% | 1.76M | 0.00 | 278.38K |
EQUINIX INCDFND | COM | 234.97K | SH | $208.57M 8.98% | 203.10K | 0.00 | 31.87K |
WELLTOWER INCDFND | COM | 1.37M | SH | $175.45M 7.55% | 1.18M | 0.00 | 190.42K |
AVALONBAY CMNTYS INCDFND | COM | 509K | SH | $114.65M 4.94% | 363.71K | 0.00 | 145.28K |
DIGITAL RLTY TR INCDFND | COM | 674.76K | SH | $109.20M 4.70% | 587.56K | 0.00 | 87.21K |
REALTY INCOME CORPDFND | COM | 1.71M | SH | $108.29M 4.66% | 1.35M | 0.00 | 352.77K |
EXTRA SPACE STORAGE INCDFND | COM | 581.69K | SH | $104.81M 4.51% | 502.36K | 0.00 | 79.33K |
UDR INCDFND | COM | 2.18M | SH | $98.99M 4.26% | 1.62M | 0.00 | 567.52K |
PUBLIC STORAGE OPER CODFND | COM | 210.66K | SH | $76.65M 3.30% | 190.77K | 0.00 | 19.89K |
AMERICAN HOMES 4 RENTDFND | COM | 1.78M | SH | $68.41M 2.94% | 1.30M | 0.00 | 486.24K |
VICI PPTYS INCDFND | COM | 1.97M | SH | $65.79M 2.83% | 1.57M | 0.00 | 409.50K |
HEALTHPEAK PROPERTIES INCDFND | COM | 2.73M | SH | $62.47M 2.69% | 2.19M | 0.00 | 545.33K |
BROADSTONE NET LEASE INCDFND | COM | 3.07M | SH | $58.11M 2.50% | 2.58M | 0.00 | 481.96K |
BRIXMOR PPTY GROUP INCDFND | COM | 2.04M | SH | $56.93M 2.45% | 1.63M | 0.00 | 408.46K |
IRON MTN INC DELDFND | COM | 436.40K | SH | $51.86M 2.23% | 381.97K | 0.00 | 54.43K |
VENTAS INCDFND | COM | 739.79K | SH | $47.44M 2.04% | 644.32K | 0.00 | 95.47K |
AMERICAN TOWER CORP NEWDFND | COM | 203.45K | SH | $47.31M 2.04% | 159.70K | 0.00 | 43.76K |
REGENCY CTRS CORPDFND | COM | 634.32K | SH | $45.82M 1.97% | 492.03K | 0.00 | 142.29K |
SIMON PPTY GROUP INC NEWDFND | COM | 270.50K | SH | $45.72M 1.97% | 215.97K | 0.00 | 54.53K |
BXP INCDFND | COM | 498.06K | SH | $40.07M 1.72% | 398.11K | 0.00 | 99.95K |
INDEPENDENCE RLTY TR INCDFND | COM | 1.88M | SH | $38.59M 1.66% | 1.37M | 0.00 | 515.01K |
RYMAN HOSPITALITY PPTYS INCDFND | COM | 351.50K | SH | $37.69M 1.62% | 276.79K | 0.00 | 74.71K |
AMERICOLD REALTY TRUST INCDFND | COM | 1.31M | SH | $37.14M 1.60% | 1.10M | 0.00 | 213.16K |
LXP INDUSTRIAL TRUSTDFND | COM | 3.37M | SH | $33.88M 1.46% | 2.94M | 0.00 | 427.21K |
MACERICH CODFND | COM | 1.72M | SH | $31.31M 1.35% | 1.33M | 0.00 | 385.08K |
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