AEW CAPITAL MANAGEMENT L P

PrivateCIK: 1046187

Location

BOSTON, MA

Positions

$1.38B

Total AUM (reported)

24.19M

Total Shares

Allocation by class

COM$1.38B100.0%

6.375 PFD SER E$67.6K0.0%

Portfolio Concentration

Top 3$449.02M32.6%

4–10$516.79M37.5%

11–25$397.20M28.8%

Rest$14.95M1.1%

Top 3 weight

32.6%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 24.19M

Sole

Full voting authority

19.57M

% of voting shares80.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.63M

% of voting shares19.1%

Investment Discretion (by position count)

Sole0

Shared0

Other40

Dominant voting typeSole · 80.9% of voting shares

Institutional Holdings40

Rows:

WELLTOWER INC

DFND

COM

Shares1.06M

TypeSH

Market value$210.34M

15.26%

Sole

918.28K

Shared

0.00

None

145.63K

PROLOGIS INC.

DFND

COM

Shares984.58K

TypeSH

Market value$130.14M

9.44%

Sole

852.17K

Shared

0.00

None

132.40K

EQUINIX INC

DFND

COM

Shares110.73K

TypeSH

Market value$108.54M

7.88%

Sole

95.66K

Shared

0.00

None

15.07K

AVALONBAY CMNTYS INC

DFND

COM

Shares525.34K

TypeSH

Market value$85.81M

6.23%

Sole

382.41K

Shared

0.00

None

142.94K

DIGITAL RLTY TR INC

DFND

COM

Shares459.31K

TypeSH

Market value$82.77M

6.01%

Sole

397.55K

Shared

0.00

None

61.77K

CUBESMART

DFND

COM

Shares2.12M

TypeSH

Market value$77.76M

5.64%

Sole

1.83M

Shared

0.00

None

292.04K

ESSEX PPTY TR INC

DFND

COM

Shares298.93K

TypeSH

Market value$72.34M

5.25%

Sole

222.10K

Shared

0.00

None

76.84K

SIMON PPTY GROUP INC NEW

DFND

COM

Shares386.18K

TypeSH

Market value$72.03M

5.23%

Sole

334.24K

Shared

0.00

None

51.94K

BRIXMOR PPTY GROUP INC

DFND

COM

Shares2.21M

TypeSH

Market value$63.64M

4.62%

Sole

1.91M

Shared

0.00

None

300.71K

REALTY INCOME CORP

DFND

COM

Shares1.02M

TypeSH

Market value$62.42M

4.53%

Sole

884.50K

Shared

0.00

None

135.81K

VICI PPTYS INC

DFND

COM

Shares2.22M

TypeSH

Market value$60.56M

4.39%

Sole

1.91M

Shared

0.00

None

308.75K

BROADSTONE NET LEASE INC

DFND

COM

Shares3.02M

TypeSH

Market value$55.16M

4.00%

Sole

2.61M

Shared

0.00

None

410.87K

HIGHWOODS PPTYS INC

DFND

COM

Shares2.23M

TypeSH

Market value$47.71M

3.46%

Sole

1.92M

Shared

0.00

None

306.79K

AMERICAN HOMES 4 RENT

DFND

COM

Shares1.66M

TypeSH

Market value$46.36M

3.36%

Sole

1.22M

Shared

0.00

None

435.65K

CURBLINE PPTYS CORP

DFND

COM

Shares1.77M

TypeSH

Market value$45.70M

3.32%

Sole

1.53M

Shared

0.00

None

241.22K

LXP INDUSTRIAL TRUST

DFND

COM

Shares729.01K

TypeSH

Market value$33.72M

2.45%

Sole

629.37K

Shared

0.00

None

99.64K

PUBLIC STORAGE OPER CO

DFND

COM

Shares111.09K

TypeSH

Market value$30.09M

2.18%

Sole

96.52K

Shared

0.00

None

14.57K

PEBBLEBROOK HOTEL TR

DFND

COM

Shares1.60M

TypeSH

Market value$20.19M

1.46%

Sole

1.38M

Shared

0.00

None

217.63K

REXFORD INDL RLTY INC

DFND

COM

Shares399.21K

TypeSH

Market value$13.07M

0.95%

Sole

345.51K

Shared

0.00

None

53.70K

EQUITY RESIDENTIAL

DFND

COM

Shares179.47K

TypeSH

Market value$10.62M

0.77%

Sole

2.53K

Shared

0.00

None

176.94K

SUN CMNTYS INC

DFND

COM

Shares66.97K

TypeSH

Market value$8.44M

0.61%

Sole

1.54K

Shared

0.00

None

65.43K

INVITATION HOMES INC

DFND

COM

Shares332.52K

TypeSH

Market value$8.26M

0.60%

Sole

4.38K

Shared

0.00

None

328.14K

MID-AMER APT CMNTYS INC

DFND

COM

Shares55.70K

TypeSH

Market value$6.80M

0.49%

Sole

585.00

Shared

0.00

None

55.12K

UDR INC

DFND

COM

Shares160.84K

TypeSH

Market value$5.43M

0.39%

Sole

0.00

Shared

0.00

None

160.84K

EQUITY LIFESTYLE PROPERTIES

DFND

COM

Shares81.72K

TypeSH

Market value$5.10M

0.37%

Sole

1.91K

Shared

0.00

None

79.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WELLTOWER INCDFND	COM	1.06M	SH	$210.34M 15.26%	918.28K	145.63K
PROLOGIS INC.DFND	COM	984.58K	SH	$130.14M 9.44%	852.17K	132.40K
EQUINIX INCDFND	COM	110.73K	SH	$108.54M 7.88%	95.66K	15.07K
AVALONBAY CMNTYS INCDFND	COM	525.34K	SH	$85.81M 6.23%	382.41K	142.94K
DIGITAL RLTY TR INCDFND	COM	459.31K	SH	$82.77M 6.01%	397.55K	61.77K
CUBESMARTDFND	COM	2.12M	SH	$77.76M 5.64%	1.83M	292.04K
ESSEX PPTY TR INCDFND	COM	298.93K	SH	$72.34M 5.25%	222.10K	76.84K
SIMON PPTY GROUP INC NEWDFND	COM	386.18K	SH	$72.03M 5.23%	334.24K	51.94K
BRIXMOR PPTY GROUP INCDFND	COM	2.21M	SH	$63.64M 4.62%	1.91M	300.71K
REALTY INCOME CORPDFND	COM	1.02M	SH	$62.42M 4.53%	884.50K	135.81K
VICI PPTYS INCDFND	COM	2.22M	SH	$60.56M 4.39%	1.91M	308.75K
BROADSTONE NET LEASE INCDFND	COM	3.02M	SH	$55.16M 4.00%	2.61M	410.87K
HIGHWOODS PPTYS INCDFND	COM	2.23M	SH	$47.71M 3.46%	1.92M	306.79K
AMERICAN HOMES 4 RENTDFND	COM	1.66M	SH	$46.36M 3.36%	1.22M	435.65K
CURBLINE PPTYS CORPDFND	COM	1.77M	SH	$45.70M 3.32%	1.53M	241.22K
LXP INDUSTRIAL TRUSTDFND	COM	729.01K	SH	$33.72M 2.45%	629.37K	99.64K
PUBLIC STORAGE OPER CODFND	COM	111.09K	SH	$30.09M 2.18%	96.52K	14.57K
PEBBLEBROOK HOTEL TRDFND	COM	1.60M	SH	$20.19M 1.46%	1.38M	217.63K
REXFORD INDL RLTY INCDFND	COM	399.21K	SH	$13.07M 0.95%	345.51K	53.70K
EQUITY RESIDENTIALDFND	COM	179.47K	SH	$10.62M 0.77%	2.53K	176.94K
SUN CMNTYS INCDFND	COM	66.97K	SH	$8.44M 0.61%	1.54K	65.43K
INVITATION HOMES INCDFND	COM	332.52K	SH	$8.26M 0.60%	4.38K	328.14K
MID-AMER APT CMNTYS INCDFND	COM	55.70K	SH	$6.80M 0.49%	585.00	55.12K
UDR INCDFND	COM	160.84K	SH	$5.43M 0.39%	0.00	160.84K
EQUITY LIFESTYLE PROPERTIESDFND	COM	81.72K	SH	$5.10M 0.37%	1.91K	79.81K

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