Fund HoldingsAEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$2.07B
Total Bought
$262.15M
Total Sold
$198.92M
Net Transaction
+$63.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
IRON MTN INC DEL(IRM)132,120588,900+456,78010,59752,7772.55%+42,180
INDEPENDENCE RLTY TR INC(IRT)43,7801,878,295+1,834,51570635,1991.70%+34,493
MACERICH CO(MAC)01,845,196+1,845,196028,4901.38%+28,490
WELLTOWER INC(WELL)1,290,2161,352,096+61,880120,558140,9566.82%+20,398
DIGITAL RLTY TR INC(DLR)570,855656,915+86,06082,22699,8844.83%+17,658
UDR INC(UDR)2,053,2912,246,301+193,01076,81492,4354.47%+15,622
AMERICAN HOMES 4 RENT(AMH)1,595,5101,954,970+359,46058,68372,6473.51%+13,964
HEALTHPEAK PROPERTIES INC(DOC)2,468,2492,819,469+351,22046,28055,2622.67%+8,982
REALTY INCOME CORP(O)1,443,1281,641,458+198,33078,07386,7024.19%+8,629
EXTRA SPACE STORAGE INC(EXR)571,062592,272+21,21083,94692,0454.45%+8,099
BROADSTONE NET LEASE INC(BNL)1,873,7702,274,149+400,37929,36236,0911.75%+6,729
CAMDEN PPTY TR(CPT)286,215315,735+29,52028,16434,4501.67%+6,286
REGENCY CTRS CORP(REG)1,040,4101,113,918+73,50863,00769,2863.35%+6,278
AVALONBAY CMNTYS INC629,829588,179-41,650116,871121,6885.89%+4,817
EQUITY LIFESTYLE PPTYS INC(ELS)124,023175,853+51,8307,98711,4530.55%+3,466
CARETRUST REIT INC(CTRE)522,195640,545+118,35012,72616,0780.78%+3,352
EASTGROUP PPTYS INC(EGP)48,14967,509+19,3608,65611,4830.56%+2,828
EQUITY RESIDENTIAL(EQR)337,241340,921+3,68021,28323,6391.14%+2,356
MID-AMER APT CMNTYS INC(MAA)95,296104,346+9,05012,53914,8810.72%+2,342
VENTAS INC(VTR)287,286287,286012,50814,7260.71%+2,218
INVITATION HOMES INC(INVH)570,695586,765+16,07020,32221,0591.02%+737
GAMING & LEISURE PPTYS INC(GLPI)38,49040,370+1,8801,7731,8250.09%+52
STAG INDL INC(STAG)01,400+1,4000500.00%+50
LXP INDUSTRIAL TRUST(LXP)341,650341,65003,0823,1160.15%+34
AGREE RLTY CORP1,4001,600+20080990.00%+19
HEALTHCARE RLTY TR(HR)70,07054,720-15,3509919020.04%-90
WP CAREY INC(WPC)216,400216,400012,21411,9130.58%-301
ALEXANDRIA REAL ESTATE EQ IN27,04026,940-1003,4863,1510.15%-335
SIMON PPTY GROUP INC NEW(SPG)304,865311,515+6,65047,70847,2882.29%-420
ESSEX PPTY TR INC(ESS)74,21164,261-9,95018,16817,4920.85%-676
KILROY RLTY CORP(KRC)865,200987,870+122,67031,51930,7921.49%-727
SAFEHOLD INC(SAFE)1,188,4431,193,493+5,05024,48223,0221.11%-1,459
BOSTON PROPERTIES INC(BXP)532,480524,700-7,78034,77632,3011.56%-2,476
AMERICOLD REALTY TRUST INC(COLD)1,343,7591,213,229-130,53033,48630,9861.50%-2,501
ESSENTIAL PPTYS RLTY TR INC1,183,1041,029,004-154,10031,54228,5141.38%-3,028
CUBESMART(CUBE)73,9321,300-72,6323,343590.00%-3,284
AMERICAN TOWER CORP NEW(AMT)233,828218,528-15,30046,20242,4772.05%-3,725
RYMAN HOSPITALITY PPTYS INC(RHP)537,194581,374+44,18062,10558,0562.81%-4,049
PUBLIC STORAGE OPER CO(PSA)231,535213,215-18,32067,15961,3312.97%-5,828
PROLOGIS INC.(PLD)1,951,8572,175,127+223,270254,171244,28911.81%-9,882
EQUINIX INC(EQIX)232,661237,141+4,480192,022179,4218.68%-12,601
VERIS RESIDENTIAL INC1,012,3400-1,012,34015,3980-15,398
TANGER INC(SKT)580,5440-580,54417,1430-17,143
BRIXMOR PPTY GROUP INC(BRX)1,962,6981,167,048-795,65046,02526,9471.30%-19,078
REXFORD INDL RLTY INC(REXR)634,354231,217-403,13731,90810,3100.50%-21,598
VICI PPTYS INC(VICI)2,975,4262,087,070-888,35688,63859,7742.89%-28,864
APARTMENT INCOME REIT CORP903,3200-903,32029,3310-29,331
SUN CMNTYS INC(SUI)490,582185,540-305,04263,07922,3281.08%-40,751
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