AEW CAPITAL MANAGEMENT L P Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2051.1T
Holdings
46
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 1,951,857 | $254.2T | 12.39% | |
| 2 | EQIXEQUINIX INC | 232,661 | $192.0T | 9.36% | |
| 3 | WELLWELLTOWER INC | 1,290,216 | $120.6T | 5.88% | |
| 4 | AVBAVALONBAY CMNTYS INC | 629,829 | $116.9T | 5.70% | |
| 5 | VICIVICI PPTYS INC | 2,975,426 | $88.6T | 4.32% | |
| 6 | EXREXTRA SPACE STORAGE INC | 571,062 | $83.9T | 4.09% | |
| 7 | FQIDIGITAL RLTY TR INC | 570,855 | $82.2T | 4.01% | |
| 8 | OREALTY INCOME CORP | 1,443,128 | $78.1T | 3.81% | |
| 9 | UDRUDR INC | 2,053,291 | $76.8T | 3.74% | |
| 10 | PSAPUBLIC STORAGE | 231,535 | $67.2T | 3.27% | |
| 11 | SUISUN CMNTYS INC | 490,582 | $63.1T | 3.08% | |
| 12 | REGREGENCY CTRS CORP | 1,040,410 | $63.0T | 3.07% | |
| 13 | RHPRYMAN HOSPITALITY PPTYS INC | 537,194 | $62.1T | 3.03% | |
| 14 | AMHAMERICAN HOMES 4 RENT | 1,595,510 | $58.7T | 2.86% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 304,865 | $47.7T | 2.33% | |
| 16 | DOCHEALTHPEAK PROPERTIES INC | 2,468,249 | $46.3T | 2.26% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 233,828 | $46.2T | 2.25% | |
| 18 | BRXBRIXMOR PPTY GROUP INC | 1,962,698 | $46.0T | 2.24% | |
| 19 | BXPBOSTON PROPERTIES INC | 532,480 | $34.8T | 1.70% | |
| 20 | COLDAMERICOLD REALTY TRUST INC | 1,343,759 | $33.5T | 1.63% | |
| 21 | REXRREXFORD INDL RLTY INC | 634,354 | $31.9T | 1.56% | |
| 22 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,183,104 | $31.5T | 1.54% | |
| 23 | KRCKILROY RLTY CORP | 865,200 | $31.5T | 1.54% | |
| 24 | BNLBROADSTONE NET LEASE INC | 1,873,770 | $29.4T | 1.43% | |
| 25 | AIRCUSDAPARTMENT INCOME REIT CORP | 903,320 | $29.3T | 1.43% | |
| 26 | CPTCAMDEN PPTY TR | 286,215 | $28.2T | 1.37% | |
| 27 | SAFESAFEHOLD INC | 1,188,443 | $24.5T | 1.19% | |
| 28 | EQREQUITY RESIDENTIAL | 337,241 | $21.3T | 1.04% | |
| 29 | INVHINVITATION HOMES INC | 570,695 | $20.3T | 0.99% | |
| 30 | ESSESSEX PPTY TR INC | 74,211 | $18.2T | 0.89% | |
| 31 | SKTTANGER INC | 580,544 | $17.1T | 0.84% | |
| 32 | VREVERIS RESIDENTIAL INC | 1,012,340 | $15.4T | 0.75% | |
| 33 | CTRECARETRUST REIT INC | 522,195 | $12.7T | 0.62% | |
| 34 | MAAMID0AMER APT CMNTYS INC | 95,296 | $12.5T | 0.61% | |
| 35 | VENVENTAS INC | 287,286 | $12.5T | 0.61% | |
| 36 | WPCWP CAREY INC | 216,400 | $12.2T | 0.60% | |
| 37 | IRMIRON MTN INC DEL | 132,120 | $10.6T | 0.52% | |
| 38 | EGPEASTGROUP PPTYS INC | 48,149 | $8.7T | 0.42% | |
| 39 | ELSEQUITY LIFESTYLE PPTYS INC | 124,023 | $8.0T | 0.39% | |
| 40 | AREALEXANDRIA REAL ESTATE EQ IN | 27,040 | $3.5T | 0.17% | |
| 41 | CUBECUBESMART | 73,932 | $3.3T | 0.16% | |
| 42 | LXPUSDLXP INDUSTRIAL TRUST | 341,650 | $3.1T | 0.15% | |
| 43 | GLPIGAMING & LEISURE PPTYS INC | 38,490 | $1.8T | 0.09% | |
| 44 | HRHEALTHCARE RLTY TR | 70,070 | $991.5B | 0.05% | |
| 45 | IRTINDEPENDENCE RLTY TR INC | 43,780 | $706.2B | 0.03% | |
| 46 | ADCAGREE RLTY CORP | 1,400 | $80.0B | 0.00% |