AEW CAPITAL MANAGEMENT L P Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$3.8T
Holdings
42
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,127,487 | $358.2B | 9.34% | |
| 2 | EQIXEQUINIX, INC. | 301,140 | $254.7B | 6.64% | |
| 3 | ESSESSEX PROPERTY TRUST, INC. | 582,916 | $205.3B | 5.35% | |
| 4 | EXREXTRA SPACE STORAGE INC. | 762,375 | $172.9B | 4.51% | |
| 5 | VENVENTAS INC. | 3,179,125 | $162.5B | 4.24% | |
| 6 | INVHINVITATION HOMES INC | 3,382,506 | $153.4B | 4.00% | |
| 7 | SUISUN COMMUNITIES INC | 724,701 | $152.2B | 3.97% | |
| 8 | UDRUDR INC | 2,530,470 | $151.8B | 3.96% | |
| 9 | AVBAVALONBAY COMMUNITIES, INC. | 595,182 | $150.3B | 3.92% | |
| 10 | SSS1EURLIFE STORAGE INC | 969,310 | $148.5B | 3.87% | |
| 11 | VICIVICI PROPERTIES INC | 4,752,925 | $143.1B | 3.73% | |
| 12 | EGPEASTGROUP PROPERTIES, INC. | 627,108 | $142.9B | 3.73% | |
| 13 | AREALEXANDRIA REAL ESTATE EQUITIES, INC. | 524,180 | $116.9B | 3.05% | |
| 14 | BRXBRIXMOR PROPERTY GROUP INC | 4,549,906 | $115.6B | 3.02% | |
| 15 | WELLWELLTOWER INC | 1,334,307 | $114.4B | 2.98% | |
| 16 | ELSEQUITY LIFESTYLE PROPERTIES INC | 1,022,598 | $89.6B | 2.34% | |
| 17 | IRTINDEPENDENCE REALTY TRUST INC | 3,402,903 | $87.9B | 2.29% | |
| 18 | FQIDIGITAL REALTY TRUST INC | 495,536 | $87.6B | 2.29% | |
| 19 | MACTHE MACERICH COMPANY | 4,932,500 | $85.2B | 2.22% | |
| 20 | TRNOTERRENO RLTY CORP COM | 956,218 | $81.6B | 2.13% | |
| 21 | MAAMID-AMER APT CMNTYS INC | 301,400 | $69.2B | 1.80% | |
| 22 | EQREQUITY RESIDENTIAL | 715,300 | $64.7B | 1.69% | |
| 23 | HSTHOST HOTELS & RESORTS INC | 3,556,120 | $61.8B | 1.61% | |
| 24 | SRCUSDSPIRIT REALTY CAPITAL INC | 1,281,000 | $61.7B | 1.61% | |
| 25 | ADCAGREE REALTY CORP | 862,390 | $61.5B | 1.60% | |
| 26 | CPTCAMDEN PROPERTY TRUST | 315,900 | $56.4B | 1.47% | |
| 27 | KRCKILROY REALTY CORPORATION | 819,000 | $54.4B | 1.42% | |
| 28 | RHPRYMAN HOSPITALITY PROPERTIES INC | 565,850 | $52.0B | 1.36% | |
| 29 | GMREUSDGLOBAL MEDICAL REIT INC | 2,895,099 | $51.4B | 1.34% | |
| 30 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 350,022 | $47.7B | 1.24% | |
| 31 | HTAEURHEALTHCARE TRUST OF AMERICA INC | 1,088,094 | $36.3B | 0.95% | |
| 32 | PSAPUBLIC STORAGE | 96,600 | $36.2B | 0.94% | |
| 33 | SPGSIMON PROPERTY GRP INC | 222,825 | $35.6B | 0.93% | |
| 34 | SBACSBA COMMUNICATIONS CORPORATION | 91,500 | $35.6B | 0.93% | |
| 35 | AMHAMERICAN HOMES 4 RENT | 621,500 | $27.1B | 0.71% | |
| 36 | ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | 1,147,463 | $22.5B | 0.59% | |
| 37 | REXRREXFORD INDUSTRIAL REALTY, INC. | 246,200 | $20.0B | 0.52% | |
| 38 | ACCUSDAMERICAN CAMPUS COMMUNITIES, INC. | 348,400 | $20.0B | 0.52% | |
| 39 | TCN1EURTRICON RESIDENTIAL INC | 1,229,600 | $18.8B | 0.49% | |
| 40 | DOCHEALTHPEAK PPTYS INC | 326,700 | $11.8B | 0.31% | |
| 41 | COLDAMERICOLD REALTY TRUST | 292,881 | $9.6B | 0.25% | |
| 42 | 6PMPARAMOUNT GROUP INC | 660,666 | $5.5B | 0.14% |