13F-HR filed by AEW CAPITAL MANAGEMENT L P
AEW CAPITAL MANAGEMENT L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 45 holding rows worth $2,067,673,242.
- Accession
- 0001104659-24-089402
- Filer
- CIK 1046187
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 45 entries on the cover page, a total value of $2,067,673,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,067,673,242 with VALUE read as dollars as filed, 13F file number 028-06538. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAEW CAPITAL MANAGEMENT INC028-06536
- included managerNatixis Investment Managers, LLC028-06808
- included managerAlaska Permanent Fund Corp028-20231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 2,175,127 | $244,288,513 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 237,141 | $179,420,881 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,352,096 | $140,956,008 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 588,179 | $121,688,353 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 656,915 | $99,883,926 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,246,301 | $92,435,286 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 592,272 | $92,044,992 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,641,458 | $86,701,812 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,954,970 | $72,646,685 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,113,918 | $69,285,700 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213,215 | $61,331,295 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,087,070 | $59,773,685 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 581,374 | $58,056,008 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,819,469 | $55,261,592 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 588,900 | $52,777,218 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 311,515 | $47,287,977 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 218,528 | $42,477,473 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,274,149 | $36,090,745 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,878,295 | $35,199,248 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 315,735 | $34,449,846 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 524,700 | $32,300,532 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,213,229 | $30,985,869 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 987,870 | $30,791,908 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,029,004 | $28,513,701 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,845,196 | $28,489,826 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,167,048 | $26,947,138 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 340,921 | $23,639,462 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,193,493 | $23,022,480 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 185,540 | $22,327,884 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 586,765 | $21,058,996 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,261 | $17,491,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 640,545 | $16,077,680 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 104,346 | $14,880,783 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 287,286 | $14,726,280 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 216,400 | $11,912,820 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67,509 | $11,483,281 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 175,853 | $11,453,306 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 231,217 | $10,309,966 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,940 | $3,151,172 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 341,650 | $3,115,848 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,370 | $1,825,128 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 54,720 | $901,786 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,600 | $99,104 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,300 | $58,721 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,400 | $50,484 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-089402 | this filing | 2024-08-14 | acceptance time not in the bulk data set |