Fund HoldingsAEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$2.05B
Total Bought
$71.28M
Total Sold
$177.88M
Net Transaction
-$106.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WELLTOWER INC(WELL)1,408,4781,375,868-32,610177,510210,79710.31%+33,286
APARTMENT INVT & MGMT CO01,987,570+1,987,570017,4910.86%+17,491
MID-AMER APT CMNTYS INC(MAA)630,994628,644-2,35097,533105,3485.15%+7,815
GAMING & LEISURE PPTYS INC(GLPI)761,600873,270+111,67036,67944,4492.17%+7,771
SIMON PPTY GROUP INC NEW(SPG)231,705279,435+47,73039,90246,4092.27%+6,507
PROLOGIS INC.(PLD)1,827,2211,782,371-44,850193,137199,2519.74%+6,114
CURBLINE PPTYS CORP(CURB)610,627790,257+179,63014,17919,1160.93%+4,938
REALTY INCOME CORP(O)1,603,7581,541,738-62,02085,65789,4364.37%+3,780
VENTAS INC(VTR)988,126895,976-92,15058,19161,6073.01%+3,417
HIGHWOODS PPTYS INC(HIW)1,021,9101,158,110+136,20031,25034,3261.68%+3,076
EQUITY RESIDENTIAL(EQR)334,731376,991+42,26024,02026,9851.32%+2,965
BROADSTONE NET LEASE INC(BNL)3,135,9493,066,439-69,51049,73652,2522.55%+2,516
HEALTHCARE RLTY TR(HR)920,5601,049,450+128,89015,60317,7360.87%+2,132
INDEPENDENCE RLTY TR INC(IRT)2,316,9152,263,715-53,20045,96848,0592.35%+2,091
LXP INDUSTRIAL TRUST(LXP)5,815,7815,661,321-154,46047,22448,9702.39%+1,746
ESSEX PPTY TR INC(ESS)59,79160,781+99017,06718,6340.91%+1,567
UDR INC(UDR)243,368264,928+21,56010,56511,9670.59%+1,402
WP CAREY INC(WPC)139,640139,64007,6088,8130.43%+1,205
CAMDEN PPTY TR(CPT)158,455159,915+1,46018,38719,5580.96%+1,170
EASTGROUP PPTYS INC(EGP)70,73970,939+20011,35312,4960.61%+1,143
SUN CMNTYS INC(SUI)191,660191,460-20023,56824,6291.20%+1,061
VICI PPTYS INC(VICI)179,030179,03005,2295,8400.29%+610
VORNADO RLTY TR(VNO)490,000565,080+75,08020,60020,9021.02%+303
GLOBAL MED REIT INC29,82029,82002302610.01%+31
STAG INDL INC(STAG)3,2003,600+4001081300.01%+22
AGREE RLTY CORP400400028310.00%+3
CUBESMART(CUBE)400400017170.00%-0
HEALTHPEAK PROPERTIES INC(DOC)117,479117,47902,3812,3750.12%-6
LINEAGE INC(LINE)500300-20029180.00%-12
REGENCY CTRS CORP(REG)1,8001,500-3001331110.01%-22
TANGER INC(SKT)2,8002,000-80096680.00%-28
ALEXANDRIA REAL ESTATE EQ IN25,81025,81002,5182,3880.12%-130
EXTRA SPACE STORAGE INC(EXR)149,379149,379022,34722,1811.08%-166
INVITATION HOMES INC(INVH)759,945645,845-114,10024,29522,5081.10%-1,788
PUBLIC STORAGE OPER CO(PSA)439,400432,080-7,320131,574129,3176.32%-2,257
CARETRUST REIT INC(CTRE)974,702837,292-137,41026,36623,9301.17%-2,436
PHILLIPS EDISON & CO INC(PECO)627,889574,819-53,07023,52120,9751.03%-2,546
EQUITY LIFESTYLE PPTYS INC(ELS)156,223101,853-54,37010,4046,7940.33%-3,611
RYMAN HOSPITALITY PPTYS INC(RHP)227,856208,966-18,89023,77419,1080.93%-4,667
KITE RLTY GROUP TR(KRG)1,254,4681,194,368-60,10031,66326,7181.31%-4,945
KILROY RLTY CORP(KRC)569,199520,199-49,00023,02417,0420.83%-5,982
BRIXMOR PPTY GROUP INC(BRX)1,937,8981,778,978-158,92053,95147,2322.31%-6,719
AVALONBAY CMNTYS INC580,376560,196-20,180127,665120,2295.88%-7,436
MACERICH CO(MAC)2,170,0062,062,206-107,80043,22735,4081.73%-7,818
AMERICAN HOMES 4 RENT(AMH)1,681,0211,410,361-270,66062,90453,3262.61%-9,578
IRON MTN INC DEL(IRM)678,887669,267-9,62071,35857,5842.82%-13,774
DIGITAL RLTY TR INC(DLR)791,745834,705+42,960140,400119,6055.85%-20,795
EQUINIX INC(EQIX)228,551212,261-16,290215,498173,0678.46%-42,431
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