AEW CAPITAL MANAGEMENT L P Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.1T
Holdings
45
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLDPROLOGIS INC. | 2,175,127 | $244.3B | 11.81% | |
| 2 | EQIXEQUINIX INC | 237,141 | $179.4B | 8.68% | |
| 3 | WELLWELLTOWER INC | 1,352,096 | $141.0B | 6.82% | |
| 4 | AVBAVALONBAY CMNTYS INC | 588,179 | $121.7B | 5.89% | |
| 5 | FQIDIGITAL RLTY TR INC | 656,915 | $99.9B | 4.83% | |
| 6 | UDRUDR INC | 2,246,301 | $92.4B | 4.47% | |
| 7 | EXREXTRA SPACE STORAGE INC | 592,272 | $92.0B | 4.45% | |
| 8 | OREALTY INCOME CORP | 1,641,458 | $86.7B | 4.19% | |
| 9 | AMHAMERICAN HOMES 4 RENT | 1,954,970 | $72.6B | 3.51% | |
| 10 | REGREGENCY CTRS CORP | 1,113,918 | $69.3B | 3.35% | |
| 11 | PSAPUBLIC STORAGE OPER CO | 213,215 | $61.3B | 2.97% | |
| 12 | VICIVICI PPTYS INC | 2,087,070 | $59.8B | 2.89% | |
| 13 | RHPRYMAN HOSPITALITY PPTYS INC | 581,374 | $58.1B | 2.81% | |
| 14 | DOCHEALTHPEAK PROPERTIES INC | 2,819,469 | $55.3B | 2.67% | |
| 15 | IRMIRON MTN INC DEL | 588,900 | $52.8B | 2.55% | |
| 16 | SPGSIMON PPTY GROUP INC NEW | 311,515 | $47.3B | 2.29% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 218,528 | $42.5B | 2.05% | |
| 18 | BNLBROADSTONE NET LEASE INC | 2,274,149 | $36.1B | 1.75% | |
| 19 | IRTINDEPENDENCE RLTY TR INC | 1,878,295 | $35.2B | 1.70% | |
| 20 | CPTCAMDEN PPTY TR | 315,735 | $34.4B | 1.67% | |
| 21 | BXPBOSTON PROPERTIES INC | 524,700 | $32.3B | 1.56% | |
| 22 | COLDAMERICOLD REALTY TRUST INC | 1,213,229 | $31.0B | 1.50% | |
| 23 | KRCKILROY RLTY CORP | 987,870 | $30.8B | 1.49% | |
| 24 | EPRTESSENTIAL PPTYS RLTY TR INC | 1,029,004 | $28.5B | 1.38% | |
| 25 | MACMACERICH CO | 1,845,196 | $28.5B | 1.38% | |
| 26 | BRXBRIXMOR PPTY GROUP INC | 1,167,048 | $26.9B | 1.30% | |
| 27 | EQREQUITY RESIDENTIAL | 340,921 | $23.6B | 1.14% | |
| 28 | SAFESAFEHOLD INC | 1,193,493 | $23.0B | 1.11% | |
| 29 | SUISUN CMNTYS INC | 185,540 | $22.3B | 1.08% | |
| 30 | INVHINVITATION HOMES INC | 586,765 | $21.1B | 1.02% | |
| 31 | ESSESSEX PPTY TR INC | 64,261 | $17.5B | 0.85% | |
| 32 | CTRECARETRUST REIT INC | 640,545 | $16.1B | 0.78% | |
| 33 | MAAMID-AMER APT CMNTYS INC | 104,346 | $14.9B | 0.72% | |
| 34 | VENVENTAS INC | 287,286 | $14.7B | 0.71% | |
| 35 | WPCWP CAREY INC | 216,400 | $11.9B | 0.58% | |
| 36 | EGPEASTGROUP PPTYS INC | 67,509 | $11.5B | 0.56% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 175,853 | $11.5B | 0.55% | |
| 38 | REXRREXFORD INDL RLTY INC | 231,217 | $10.3B | 0.50% | |
| 39 | AREALEXANDRIA REAL ESTATE EQ IN | 26,940 | $3.2B | 0.15% | |
| 40 | LXPUSDLXP INDUSTRIAL TRUST | 341,650 | $3.1B | 0.15% | |
| 41 | GLPIGAMING & LEISURE PPTYS INC | 40,370 | $1.8B | 0.09% | |
| 42 | HRHEALTHCARE RLTY TR | 54,720 | $901.8M | 0.04% | |
| 43 | ADCAGREE RLTY CORP | 1,600 | $99.1M | 0.00% | |
| 44 | CUBECUBESMART | 1,300 | $58.7M | 0.00% | |
| 45 | STAGSTAG INDL INC | 1,400 | $50.5M | 0.00% |