AEW CAPITAL MANAGEMENT L P Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.7T
Holdings
41
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,499,255 | $294.0B | 11.05% | |
| 2 | EQIXEQUINIX, INC. | 373,148 | $245.2B | 9.22% | |
| 3 | VENVENTAS INC. | 2,725,565 | $140.2B | 5.27% | |
| 4 | SUISUN COMMUNITIES INC | 846,208 | $134.9B | 5.07% | |
| 5 | AVBAVALONBAY COMMUNITIES, INC. | 613,223 | $119.1B | 4.48% | |
| 6 | VICIVICI PROPERTIES INC | 3,861,888 | $115.0B | 4.32% | |
| 7 | PSAPUBLIC STORAGE | 334,475 | $104.6B | 3.93% | |
| 8 | ESSESSEX PROPERTY TRUST, INC. | 388,025 | $101.5B | 3.81% | |
| 9 | EXREXTRA SPACE STORAGE INC. | 588,729 | $100.2B | 3.76% | |
| 10 | UDRUDR INC | 2,139,588 | $98.5B | 3.70% | |
| 11 | INVHINVITATION HOMES INC | 2,579,891 | $91.8B | 3.45% | |
| 12 | SSS1EURLIFE STORAGE INC | 801,695 | $89.5B | 3.36% | |
| 13 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 557,573 | $80.9B | 3.04% | |
| 14 | EGPEASTGROUP PROPERTIES, INC. | 514,370 | $79.4B | 2.98% | |
| 15 | FQIDIGITAL REALTY TRUST INC | 610,186 | $79.2B | 2.98% | |
| 16 | BRXBRIXMOR PROPERTY GROUP INC | 3,857,223 | $78.0B | 2.93% | |
| 17 | CUBECUBESMART L.P. | 1,754,082 | $74.9B | 2.82% | |
| 18 | WELLWELLTOWER INC | 776,826 | $64.0B | 2.40% | |
| 19 | IRTINDEPENDENCE REALTY TRUST INC | 2,866,297 | $59.4B | 2.23% | |
| 20 | ADCAGREE REALTY CORP | 587,020 | $42.3B | 1.59% | |
| 21 | AMTAMERICAN TOWER CORP | 163,676 | $41.8B | 1.57% | |
| 22 | TRNOTERRENO RLTY CORP COM | 680,048 | $37.9B | 1.42% | |
| 23 | RHPRYMAN HOSPITALITY PROPERTIES INC | 477,681 | $36.3B | 1.37% | |
| 24 | OREALTY INCOME CORPORATION | 515,290 | $35.2B | 1.32% | |
| 25 | REXRREXFORD INDUSTRIAL REALTY, INC. | 589,455 | $33.9B | 1.28% | |
| 26 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 1,910,803 | $30.2B | 1.13% | |
| 27 | EQREQUITY RESIDENTIAL | 404,821 | $29.2B | 1.10% | |
| 28 | MAAMID-AMER APT CMNTYS INC | 163,406 | $28.5B | 1.07% | |
| 29 | ELSEQUITY LIFESTYLE PROPERTIES INC | 376,853 | $26.6B | 1.00% | |
| 30 | KRCKILROY REALTY CORPORATION | 493,088 | $25.8B | 0.97% | |
| 31 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 499,860 | $23.7B | 0.89% | |
| 32 | CPTCAMDEN PROPERTY TRUST | 176,395 | $23.7B | 0.89% | |
| 33 | REGREGENCY CENTERS | 318,500 | $18.9B | 0.71% | |
| 34 | COLDAMERICOLD REALTY TRUST | 522,147 | $15.7B | 0.59% | |
| 35 | HSTHOST HOTELS & RESORTS INC | 846,170 | $13.3B | 0.50% | |
| 36 | AMHAMERICAN HOMES 4 RENT | 372,697 | $13.2B | 0.50% | |
| 37 | NTSTNETSTREIT CORP | 665,380 | $12.6B | 0.47% | |
| 38 | GMREUSDGLOBAL MEDICAL REIT INC | 998,965 | $11.2B | 0.42% | |
| 39 | DOCHEALTHPEAK PPTYS INC | 143,860 | $3.7B | 0.14% | |
| 40 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 128,990 | $3.6B | 0.14% | |
| 41 | TCN1EURTRICON RESIDENTIAL INC | 266,700 | $2.7B | 0.10% |