AEW CAPITAL MANAGEMENT L P Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.3B
Holdings
48
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,042,021 | $257.9T | 11099530.95% | |
| 2 | EQIXEQUINIX INC | 234,971 | $208.6T | 8977513.91% | |
| 3 | WELLWELLTOWER INC | 1,370,348 | $175.4T | 7551834.50% | |
| 4 | AVBAVALONBAY CMNTYS INC | 508,996 | $114.7T | 4935021.15% | |
| 5 | FQIDIGITAL RLTY TR INC | 674,765 | $109.2T | 4700255.12% | |
| 6 | OREALTY INCOME CORP | 1,707,448 | $108.3T | 4661047.97% | |
| 7 | EXREXTRA SPACE STORAGE INC | 581,687 | $104.8T | 4511592.79% | |
| 8 | UDRUDR INC | 2,183,191 | $99.0T | 4260721.01% | |
| 9 | PSAPUBLIC STORAGE OPER CO | 210,660 | $76.7T | 3299424.38% | |
| 10 | AMHAMERICAN HOMES 4 RENT | 1,782,081 | $68.4T | 2944797.28% | |
| 11 | VICIVICI PPTYS INC | 1,974,933 | $65.8T | 2831632.23% | |
| 12 | DOCHEALTHPEAK PROPERTIES INC | 2,731,399 | $62.5T | 2688816.47% | |
| 13 | BNLBROADSTONE NET LEASE INC | 3,066,259 | $58.1T | 2501081.82% | |
| 14 | BRXBRIXMOR PPTY GROUP INC | 2,043,288 | $56.9T | 2450307.27% | |
| 15 | IRMIRON MTN INC DEL | 436,397 | $51.9T | 2232120.86% | |
| 16 | VENVENTAS INC | 739,786 | $47.4T | 2042100.90% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 203,452 | $47.3T | 2036605.12% | |
| 18 | REGREGENCY CTRS CORP | 634,322 | $45.8T | 1972137.71% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 270,505 | $45.7T | 1967991.61% | |
| 20 | BXPBXP INC | 498,060 | $40.1T | 1724930.28% | |
| 21 | IRTINDEPENDENCE RLTY TR INC | 1,882,625 | $38.6T | 1661221.48% | |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 351,496 | $37.7T | 1622508.73% | |
| 23 | COLDAMERICOLD REALTY TRUST INC | 1,313,779 | $37.1T | 1598666.85% | |
| 24 | LXPUSDLXP INDUSTRIAL TRUST | 3,370,697 | $33.9T | 1458127.93% | |
| 25 | MACMACERICH CO | 1,716,826 | $31.3T | 1347910.21% | |
| 26 | SAFESAFEHOLD INC | 1,102,841 | $28.9T | 1245148.18% | |
| 27 | SUISUN CMNTYS INC | 191,660 | $25.9T | 1114955.11% | |
| 28 | EQREQUITY RESIDENTIAL | 320,501 | $23.9T | 1027217.15% | |
| 29 | KRCKILROY RLTY CORP | 596,599 | $23.1T | 993809.92% | |
| 30 | INVHINVITATION HOMES INC | 638,855 | $22.5T | 969604.11% | |
| 31 | CTRECARETRUST REIT INC | 608,302 | $18.8T | 808025.42% | |
| 32 | ESSESSEX PPTY TR INC | 62,701 | $18.5T | 797304.47% | |
| 33 | SKTTANGER INC | 527,290 | $17.5T | 753070.72% | |
| 34 | LINELINEAGE INC | 221,406 | $17.4T | 746972.28% | |
| 35 | ESRTEMPIRE ST RLTY TR INC | 1,503,830 | $16.7T | 717213.31% | |
| 36 | MAAMID-AMER APT CMNTYS INC | 102,386 | $16.3T | 700284.17% | |
| 37 | PECOPHILLIPS EDISON & CO INC | 427,070 | $16.1T | 693211.01% | |
| 38 | CPTCAMDEN PPTY TR | 125,585 | $15.5T | 667759.48% | |
| 39 | EGPEASTGROUP PPTYS INC | 66,819 | $12.5T | 537320.24% | |
| 40 | ELSEQUITY LIFESTYLE PPTYS INC | 159,993 | $11.4T | 491296.82% | |
| 41 | WPCWP CAREY INC | 139,640 | $8.7T | 374461.99% | |
| 42 | AREALEXANDRIA REAL ESTATE EQ IN | 27,040 | $3.2T | 138213.40% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 40,370 | $2.1T | 89403.41% | |
| 44 | HRHEALTHCARE RLTY TR | 54,720 | $993.2B | 42749.65% | |
| 45 | ADCAGREE RLTY CORP | 1,600 | $120.5B | 5187.97% | |
| 46 | STAGSTAG INDL INC | 2,100 | $82.1B | 3533.42% | |
| 47 | CUBECUBESMART | 1,300 | $70.0B | 3012.16% | |
| 48 | REXRREXFORD INDL RLTY INC | 1,100 | $55.3B | 2382.08% |