AEW CAPITAL MANAGEMENT L P Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2.6B
Holdings
46
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,521,250 | $309.2T | 11900882.77% | |
| 2 | EQIXEQUINIX, INC. | 308,772 | $242.1T | 9317239.79% | |
| 3 | AVBAVALONBAY COMMUNITIES, INC. | 786,871 | $148.9T | 5732602.89% | |
| 4 | VICIVICI PROPERTIES INC | 3,524,528 | $110.8T | 4263947.83% | |
| 5 | PSAPUBLIC STORAGE | 372,630 | $108.8T | 4186476.81% | |
| 6 | VENVENTAS INC. | 2,275,347 | $107.6T | 4139994.63% | |
| 7 | UDRUDR INC | 2,355,077 | $101.2T | 3894358.43% | |
| 8 | SUISUN COMMUNITIES INC | 768,716 | $100.3T | 3860200.21% | |
| 9 | FQIDIGITAL REALTY TRUST INC | 749,335 | $85.3T | 3284368.46% | |
| 10 | ESSESSEX PROPERTY TRUST, INC. | 352,484 | $82.6T | 3178910.00% | |
| 11 | BRXBRIXMOR PROPERTY GROUP INC | 3,251,405 | $71.5T | 2753342.81% | |
| 12 | REXRREXFORD INDUSTRIAL REALTY, INC. | 1,359,880 | $71.0T | 2733405.06% | |
| 13 | CUBECUBESMART L.P. | 1,523,016 | $68.0T | 2618121.06% | |
| 14 | INVHINVITATION HOMES INC | 1,945,804 | $66.9T | 2576463.97% | |
| 15 | AMHAMERICAN HOMES 4 RENT | 1,823,449 | $64.6T | 2488149.08% | |
| 16 | WELLWELLTOWER INC | 760,789 | $61.5T | 2368784.73% | |
| 17 | SPGSIMON PROPERTY GRP INC | 518,145 | $59.8T | 2303162.74% | |
| 18 | RHPRYMAN HOSPITALITY PROPERTIES INC | 604,784 | $56.2T | 2163097.17% | |
| 19 | EGPEASTGROUP PROPERTIES, INC. | 302,634 | $52.5T | 2022245.94% | |
| 20 | EXREXTRA SPACE STORAGE INC. | 347,037 | $51.7T | 1988342.30% | |
| 21 | COLDAMERICOLD REALTY TRUST | 1,555,127 | $50.2T | 1933458.79% | |
| 22 | BXPBOSTON PROPERTIES, INC. | 751,354 | $43.3T | 1665552.09% | |
| 23 | NTSTNETSTREIT CORP | 2,359,096 | $42.2T | 1622694.29% | |
| 24 | REGREGENCY CENTERS | 678,770 | $41.9T | 1613863.42% | |
| 25 | CUZCOUSINS PROPERTIES INCORPORATED | 1,627,380 | $37.1T | 1428204.37% | |
| 26 | HRHEALTHCARE REALTY TRUST INCORPORATED | 1,937,770 | $36.5T | 1406729.03% | |
| 27 | AMTAMERICAN TOWER CORP | 180,859 | $35.1T | 1350125.21% | |
| 28 | OREALTY INCOME CORPORATION | 500,980 | $30.0T | 1152963.28% | |
| 29 | EQREQUITY RESIDENTIAL | 445,531 | $29.4T | 1131334.28% | |
| 30 | ADCAGREE REALTY CORP | 379,730 | $24.8T | 955768.67% | |
| 31 | SKTTANGER FACTORY OUTLET CENTERS, INC. | 1,027,003 | $22.7T | 872450.06% | |
| 32 | IRTINDEPENDENCE REALTY TRUST INC | 1,217,593 | $22.2T | 853919.72% | |
| 33 | DOCUSDPHYSICIANS REALTY TR | 1,532,775 | $21.4T | 825396.56% | |
| 34 | MAAMID-AMER APT CMNTYS INC | 135,016 | $20.5T | 789214.72% | |
| 35 | EPRTESSENTIAL PPTYS RLTY TR INC | 740,564 | $17.4T | 671020.21% | |
| 36 | FRFIRST INDUSTRIAL REALTY TRUST, INC. | 327,680 | $17.2T | 663945.37% | |
| 37 | CPTCAMDEN PROPERTY TRUST | 153,305 | $16.7T | 642437.78% | |
| 38 | SSS1EURLIFE STORAGE INC | 113,230 | $15.1T | 579494.15% | |
| 39 | ELSEQUITY LIFESTYLE PROPERTIES INC | 212,853 | $14.2T | 548034.00% | |
| 40 | BNLBROADSTONE NET LEASE INC | 844,060 | $13.0T | 501634.20% | |
| 41 | WPCW. P. CAREY INC | 105,040 | $7.1T | 273156.08% | |
| 42 | IRMIRON MOUNTAIN INCORPORATED | 107,030 | $6.1T | 234084.86% | |
| 43 | VREVERIS RESIDENTIAL, INC. | 291,536 | $4.7T | 180108.32% | |
| 44 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 35,400 | $4.0T | 154641.98% | |
| 45 | GLPIGAMING AND LEISURE PROPERTIES INC | 50,640 | $2.5T | 94459.05% | |
| 46 | DOCHEALTHPEAK PPTYS INC | 104,970 | $2.1T | 81213.42% |