AEW CAPITAL MANAGEMENT L P Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$2.7T
Holdings
47
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,442,434 | $325.6B | 11.86% | |
| 2 | EQIXEQUINIX INC | 310,764 | $250.3B | 9.12% | |
| 3 | AVBAVALONBAY CMNTYS INC | 769,788 | $144.1B | 5.25% | |
| 4 | EXREXTRA SPACE STORAGE INC | 855,512 | $137.2B | 5.00% | |
| 5 | FQIDIGITAL RLTY TR INC | 979,135 | $131.8B | 4.80% | |
| 6 | VICIVICI PPTYS INC | 3,940,332 | $125.6B | 4.58% | |
| 7 | WELLWELLTOWER INC | 1,174,880 | $105.9B | 3.86% | |
| 8 | UDRUDR INC | 2,601,811 | $99.6B | 3.63% | |
| 9 | PSAPUBLIC STORAGE | 323,735 | $98.7B | 3.60% | |
| 10 | VENVENTAS INC | 1,898,187 | $94.6B | 3.45% | |
| 11 | SUISUN CMNTYS INC | 658,089 | $88.0B | 3.20% | |
| 12 | RHPRYMAN HOSPITALITY PPTYS INC | 739,219 | $81.4B | 2.96% | |
| 13 | ESSESSEX PPTY TR INC | 307,744 | $76.3B | 2.78% | |
| 14 | REGREGENCY CTRS CORP | 1,118,370 | $74.9B | 2.73% | |
| 15 | AMHAMERICAN HOMES 4 RENT | 2,037,076 | $73.3B | 2.67% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 503,925 | $71.9B | 2.62% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 285,715 | $61.7B | 2.25% | |
| 18 | INVHINVITATION HOMES INC | 1,804,944 | $61.6B | 2.24% | |
| 19 | AREALEXANDRIA REAL ESTATE EQ IN | 425,570 | $53.9B | 1.97% | |
| 20 | EGPEASTGROUP PPTYS INC | 270,034 | $49.6B | 1.81% | |
| 21 | REXRREXFORD INDL RLTY INC | 829,798 | $46.6B | 1.70% | |
| 22 | BRXBRIXMOR PPTY GROUP INC | 1,932,048 | $45.0B | 1.64% | |
| 23 | CUZCOUSINS PPTYS INC | 1,746,790 | $42.5B | 1.55% | |
| 24 | BNLBROADSTONE NET LEASE INC | 2,425,180 | $41.8B | 1.52% | |
| 25 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,609,654 | $41.1B | 1.50% | |
| 26 | ADCAGREE RLTY CORP | 463,730 | $29.2B | 1.06% | |
| 27 | OREALTY INCOME CORP | 479,300 | $27.5B | 1.00% | |
| 28 | SAFESAFEHOLD INC | 1,094,250 | $25.6B | 0.93% | |
| 29 | VREVERIS RESIDENTIAL INC | 1,555,610 | $24.5B | 0.89% | |
| 30 | EQREQUITY RESIDENTIAL | 391,211 | $23.9B | 0.87% | |
| 31 | DOCHEALTHPEAK PROPERTIES INC | 1,204,640 | $23.9B | 0.87% | |
| 32 | CPTCAMDEN PPTY TR | 216,165 | $21.5B | 0.78% | |
| 33 | SKTTANGER INC | 750,566 | $20.8B | 0.76% | |
| 34 | WPCWP CAREY INC | 296,460 | $19.2B | 0.70% | |
| 35 | COLDAMERICOLD REALTY TRUST INC | 627,497 | $19.0B | 0.69% | |
| 36 | CDPCOPT DEFENSE PROPERTIES | 698,290 | $17.9B | 0.65% | |
| 37 | MAAMID-AMER APT CMNTYS INC | 115,276 | $15.5B | 0.56% | |
| 38 | IRMIRON MTN INC DEL | 180,990 | $12.7B | 0.46% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 141,163 | $10.0B | 0.36% | |
| 40 | NTSTNETSTREIT CORP | 359,402 | $6.4B | 0.23% | |
| 41 | TCN1EURTRICON RESIDENTIAL INC | 664,030 | $6.0B | 0.22% | |
| 42 | LXPUSDLXP INDUSTRIAL TRUST | 468,010 | $4.6B | 0.17% | |
| 43 | CUBECUBESMART | 98,672 | $4.6B | 0.17% | |
| 44 | AIRCUSDAPARTMENT INCOME REIT CORP | 117,240 | $4.1B | 0.15% | |
| 45 | GLPIGAMING & LEISURE PPTYS INC | 52,570 | $2.6B | 0.09% | |
| 46 | HRHEALTHCARE RLTY TR | 95,710 | $1.6B | 0.06% | |
| 47 | DOCUSDPHYSICIANS RLTY TR | 42,790 | $569.5M | 0.02% |