AEW CAPITAL MANAGEMENT L P Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$2.4T
Holdings
44
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,445,214 | $274.4B | 11.48% | |
| 2 | EQIXEQUINIX INC | 308,261 | $223.9B | 9.37% | |
| 3 | AVBAVALONBAY CMNTYS INC | 791,902 | $136.0B | 5.69% | |
| 4 | FQIDIGITAL RLTY TR INC | 996,535 | $120.6B | 5.05% | |
| 5 | VICIVICI PPTYS INC | 3,999,029 | $116.4B | 4.87% | |
| 6 | EXREXTRA SPACE STORAGE INC | 893,582 | $108.6B | 4.55% | |
| 7 | VENVENTAS INC | 2,422,747 | $102.1B | 4.27% | |
| 8 | SUISUN CMNTYS INC | 791,587 | $93.7B | 3.92% | |
| 9 | UDRUDR INC | 2,595,304 | $92.6B | 3.87% | |
| 10 | PSAPUBLIC STORAGE | 326,115 | $85.9B | 3.60% | |
| 11 | REGREGENCY CTRS CORP | 1,140,330 | $67.8B | 2.84% | |
| 12 | WELLWELLTOWER INC | 773,095 | $63.3B | 2.65% | |
| 13 | RHPRYMAN HOSPITALITY PPTYS INC | 746,145 | $62.1B | 2.60% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 1,812,739 | $61.1B | 2.56% | |
| 15 | INVHINVITATION HOMES INC | 1,923,164 | $60.9B | 2.55% | |
| 16 | ESSESSEX PPTY TR INC | 284,154 | $60.3B | 2.52% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 513,275 | $55.4B | 2.32% | |
| 18 | EGPEASTGROUP PPTYS INC | 309,254 | $51.5B | 2.16% | |
| 19 | AMTAMERICAN TOWER CORP NEW | 290,577 | $47.8B | 2.00% | |
| 20 | CUZCOUSINS PPTYS INC | 2,190,650 | $44.6B | 1.87% | |
| 21 | BRXBRIXMOR PPTY GROUP INC | 1,949,708 | $40.5B | 1.70% | |
| 22 | REXRREXFORD INDL RLTY INC | 801,119 | $39.5B | 1.65% | |
| 23 | NTSTNETSTREIT CORP | 2,232,140 | $34.8B | 1.46% | |
| 24 | AREALEXANDRIA REAL ESTATE EQ IN | 347,330 | $34.8B | 1.46% | |
| 25 | HRHEALTHCARE RLTY TR | 1,944,710 | $29.7B | 1.24% | |
| 26 | BNLBROADSTONE NET LEASE INC | 2,050,890 | $29.3B | 1.23% | |
| 27 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,327,334 | $28.7B | 1.20% | |
| 28 | EQREQUITY RESIDENTIAL | 416,901 | $24.5B | 1.02% | |
| 29 | OREALTY INCOME CORP | 489,870 | $24.5B | 1.02% | |
| 30 | DOCHEALTHPEAK PROPERTIES INC | 1,201,020 | $22.1B | 0.92% | |
| 31 | ADCAGREE RLTY CORP | 379,090 | $20.9B | 0.88% | |
| 32 | CPTCAMDEN PPTY TR | 195,845 | $18.5B | 0.78% | |
| 33 | MAAMID-AMER APT CMNTYS INC | 136,536 | $17.6B | 0.74% | |
| 34 | FRFIRST INDL RLTY TR INC | 368,760 | $17.5B | 0.73% | |
| 35 | SKTTANGER FACTORY OUTLET CTRS I | 759,338 | $17.2B | 0.72% | |
| 36 | IRMIRON MTN INC DEL | 180,990 | $10.8B | 0.45% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 156,243 | $10.0B | 0.42% | |
| 38 | VREVERIS RESIDENTIAL INC | 577,260 | $9.5B | 0.40% | |
| 39 | WPCWP CAREY INC | 153,860 | $8.3B | 0.35% | |
| 40 | COLDAMERICOLD REALTY TRUST INC | 243,727 | $7.4B | 0.31% | |
| 41 | CUBECUBESMART | 175,342 | $6.7B | 0.28% | |
| 42 | IRTINDEPENDENCE RLTY TR INC | 331,588 | $4.7B | 0.20% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 51,540 | $2.3B | 0.10% | |
| 44 | DOCUSDPHYSICIANS RLTY TR | 39,000 | $475.4M | 0.02% |