AEW CAPITAL MANAGEMENT L P

PrivateCIK: 1046187

Location

BOSTON, MA

Positions

$1.67B

Total AUM (reported)

27.11M

Total Shares

Allocation by class

COM$1.67B100.0%

Portfolio Concentration

Top 3$530.95M31.7%

4–10$619.78M37.0%

11–25$507.78M30.3%

Rest$14.87M0.9%

Top 3 weight

31.7%

Top 10 weight

68.8%

Voting Authority Distribution

Total shares with voting rights: 28.15M

Sole

Full voting authority

20.26M

% of voting shares72.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.89M

% of voting shares28.0%

Investment Discretion (by position count)

Sole0

Shared0

Other39

Dominant voting typeSole · 72.0% of voting shares

Institutional Holdings39

Rows:

WELLTOWER INC

DFND

COM

Shares1.15M

TypeSH

Market value$261.90M

15.65%

Sole

869.06K

Shared

0.00

None

284.85K

PROLOGIS INC.

DFND

COM

Shares1.07M

TypeSH

Market value$144.38M

8.63%

Sole

799.84K

Shared

0.00

None

265.93K

EQUINIX INC

DFND

COM

Shares119.59K

TypeSH

Market value$124.66M

7.45%

Sole

89.30K

Shared

0.00

None

30.30K

AVALONBAY CMNTYS INC

DFND

COM

Shares565.29K

TypeSH

Market value$106.67M

6.37%

Sole

358.49K

Shared

0.00

None

206.81K

SIMON PPTY GROUP INC NEW

DFND

COM

Shares417.75K

TypeSH

Market value$93.43M

5.58%

Sole

1.36M

Shared

0.00

None

104.43K

ESSEX PPTY TR INC

DFND

COM

Shares313.79K

TypeSH

Market value$91.50M

5.47%

Sole

207.12K

Shared

0.00

None

106.67K

CUBESMART

DFND

COM

Shares2.29M

TypeSH

Market value$91.18M

5.45%

Sole

1.71M

Shared

0.00

None

586.60K

DIGITAL RLTY TR INC

DFND

COM

Shares497.58K

TypeSH

Market value$89.36M

5.34%

Sole

373.52K

Shared

0.00

None

124.06K

BRIXMOR PPTY GROUP INC

DFND

COM

Shares2.39M

TypeSH

Market value$75.27M

4.50%

Sole

1.78M

Shared

0.00

None

604.60K

HIGHWOODS PPTYS INC

DFND

COM

Shares2.40M

TypeSH

Market value$72.38M

4.33%

Sole

1.78M

Shared

0.00

None

616.81K

BROADSTONE NET LEASE INC

DFND

COM

Shares3.26M

TypeSH

Market value$67.42M

4.03%

Sole

2.44M

Shared

0.00

None

826.08K

VICI PPTYS INC

DFND

COM

Shares2.40M

TypeSH

Market value$63.65M

3.80%

Sole

1.78M

Shared

0.00

None

620.16K

CURBLINE PPTYS CORP

DFND

COM

Shares1.91M

TypeSH

Market value$58.17M

3.48%

Sole

1.43M

Shared

0.00

None

484.66K

REALTY INCOME CORP

DFND

COM

Shares844.78K

TypeSH

Market value$52.34M

3.13%

Sole

634.97K

Shared

0.00

None

209.82K

AMERICAN HOMES 4 RENT

DFND

COM

Shares1.51M

TypeSH

Market value$50.71M

3.03%

Sole

968.68K

Shared

0.00

None

544.21K

BLACKSTONE DIGITAL INFRASTRU

DFND

COM

Shares2.17M

TypeSH

Market value$46.97M

2.81%

Sole

1.62M

Shared

0.00

None

549.65K

LXP INDUSTRIAL TRUST

DFND

COM

Shares789.86K

TypeSH

Market value$42.56M

2.54%

Sole

589.53K

Shared

0.00

None

200.33K

PUBLIC STORAGE

DFND

COM

Shares118.94K

TypeSH

Market value$37.86M

2.26%

Sole

89.63K

Shared

0.00

None

29.31K

PEBBLEBROOK HOTEL TR

DFND

COM

Shares1.73M

TypeSH

Market value$33.50M

2.00%

Sole

1.29M

Shared

0.00

None

437.13K

EQUITY RESIDENTIAL

DFND

COM

Shares179.38K

TypeSH

Market value$12.19M

0.73%

Sole

3.33K

Shared

0.00

None

176.05K

INVITATION HOMES INC

DFND

COM

Shares342.24K

TypeSH

Market value$10.34M

0.62%

Sole

8.08K

Shared

0.00

None

334.16K

MID-AMER APT CMNTYS INC

DFND

COM

Shares70.05K

TypeSH

Market value$9.73M

0.58%

Sole

885.00

Shared

0.00

None

69.16K

SUN CMNTYS INC

DFND

COM

Shares77.92K

TypeSH

Market value$9.34M

0.56%

Sole

2.14K

Shared

0.00

None

75.78K

CAMDEN PPTY TR

DFND

COM

Shares57.46K

TypeSH

Market value$6.58M

0.39%

Sole

1.80K

Shared

0.00

None

55.66K

EQUITY LIFESTYLE PROPERTIES

DFND

COM

Shares99.71K

TypeSH

Market value$6.43M

0.38%

Sole

2.51K

Shared

0.00

None

97.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WELLTOWER INCDFND	COM	1.15M	SH	$261.90M 15.65%	869.06K	284.85K
PROLOGIS INC.DFND	COM	1.07M	SH	$144.38M 8.63%	799.84K	265.93K
EQUINIX INCDFND	COM	119.59K	SH	$124.66M 7.45%	89.30K	30.30K
AVALONBAY CMNTYS INCDFND	COM	565.29K	SH	$106.67M 6.37%	358.49K	206.81K
SIMON PPTY GROUP INC NEWDFND	COM	417.75K	SH	$93.43M 5.58%	1.36M	104.43K
ESSEX PPTY TR INCDFND	COM	313.79K	SH	$91.50M 5.47%	207.12K	106.67K
CUBESMARTDFND	COM	2.29M	SH	$91.18M 5.45%	1.71M	586.60K
DIGITAL RLTY TR INCDFND	COM	497.58K	SH	$89.36M 5.34%	373.52K	124.06K
BRIXMOR PPTY GROUP INCDFND	COM	2.39M	SH	$75.27M 4.50%	1.78M	604.60K
HIGHWOODS PPTYS INCDFND	COM	2.40M	SH	$72.38M 4.33%	1.78M	616.81K
BROADSTONE NET LEASE INCDFND	COM	3.26M	SH	$67.42M 4.03%	2.44M	826.08K
VICI PPTYS INCDFND	COM	2.40M	SH	$63.65M 3.80%	1.78M	620.16K
CURBLINE PPTYS CORPDFND	COM	1.91M	SH	$58.17M 3.48%	1.43M	484.66K
REALTY INCOME CORPDFND	COM	844.78K	SH	$52.34M 3.13%	634.97K	209.82K
AMERICAN HOMES 4 RENTDFND	COM	1.51M	SH	$50.71M 3.03%	968.68K	544.21K
BLACKSTONE DIGITAL INFRASTRUDFND	COM	2.17M	SH	$46.97M 2.81%	1.62M	549.65K
LXP INDUSTRIAL TRUSTDFND	COM	789.86K	SH	$42.56M 2.54%	589.53K	200.33K
PUBLIC STORAGEDFND	COM	118.94K	SH	$37.86M 2.26%	89.63K	29.31K
PEBBLEBROOK HOTEL TRDFND	COM	1.73M	SH	$33.50M 2.00%	1.29M	437.13K
EQUITY RESIDENTIALDFND	COM	179.38K	SH	$12.19M 0.73%	3.33K	176.05K
INVITATION HOMES INCDFND	COM	342.24K	SH	$10.34M 0.62%	8.08K	334.16K
MID-AMER APT CMNTYS INCDFND	COM	70.05K	SH	$9.73M 0.58%	885.00	69.16K
SUN CMNTYS INCDFND	COM	77.92K	SH	$9.34M 0.56%	2.14K	75.78K
CAMDEN PPTY TRDFND	COM	57.46K	SH	$6.58M 0.39%	1.80K	55.66K
EQUITY LIFESTYLE PROPERTIESDFND	COM	99.71K	SH	$6.43M 0.38%	2.51K	97.20K

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