Fund HoldingsAEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$2.39B
Total Bought
$287.37M
Total Sold
$407.00M
Net Transaction
-$119.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EXTRA SPACE STORAGE INC(EXR)347,037893,582+546,54551,656108,6424.55%+56,985
DIGITAL RLTY TR INC(DLR)749,335996,535+247,20085,327120,6015.05%+35,274
ALEXANDRIA REAL ESTATE EQ IN35,400347,330+311,9304,01834,7681.46%+30,750
REGENCY CTRS CORP(REG)678,7701,140,330+461,56041,92867,7812.84%+25,854
HEALTHPEAK PROPERTIES INC(DOC)104,9701,201,020+1,096,0502,11022,0510.92%+19,941
BROADSTONE NET LEASE INC(BNL)844,0602,050,890+1,206,83013,03229,3281.23%+16,295
AMERICAN TOWER CORP NEW(AMT)180,859290,577+109,71835,07647,7852.00%+12,710
ESSENTIAL PPTYS RLTY TR INC740,5641,327,334+586,77017,43328,7101.20%+11,277
COUSINS PPTYS INC(CUZ)1,627,3802,190,650+563,27037,10444,6241.87%+7,519
RYMAN HOSPITALITY PPTYS INC(RHP)604,784746,145+141,36156,19762,1392.60%+5,942
VICI PPTYS INC(VICI)3,524,5283,999,029+474,501110,776116,3724.87%+5,596
VERIS RESIDENTIAL INC291,536577,260+285,7244,6799,5250.40%+4,846
IRON MTN INC DEL(IRM)107,030180,990+73,9606,08110,7600.45%+4,678
CAMDEN PPTY TR(CPT)153,305195,845+42,54016,69018,5230.78%+1,833
WELLTOWER INC(WELL)760,789773,095+12,30661,54063,3322.65%+1,792
WP CAREY INC(WPC)105,040153,860+48,8207,0978,3210.35%+1,224
FIRST INDL RLTY TR INC(FR)327,680368,760+41,08017,24917,5490.73%+300
GAMING & LEISURE PPTYS INC(GLPI)50,64051,540+9002,4542,3480.10%-106
EASTGROUP PPTYS INC(EGP)302,634309,254+6,62052,53751,5002.16%-1,037
MID-AMER APT CMNTYS INC(MAA)135,016136,536+1,52020,50417,5650.74%-2,938
AMERICAN HOMES 4 RENT(AMH)1,823,4491,812,739-10,71064,64161,0712.56%-3,570
AGREE RLTY CORP379,730379,090-64024,83120,9410.88%-3,890
EQUITY LIFESTYLE PPTYS INC(ELS)212,853156,243-56,61014,2389,9540.42%-4,283
SIMON PPTY GROUP INC NEW(SPG)518,145513,275-4,87059,83555,4492.32%-4,386
EQUITY RESIDENTIAL(EQR)445,531416,901-28,63029,39224,4761.02%-4,915
VENTAS INC(VTR)2,275,3472,422,747+147,400107,556102,0704.27%-5,485
REALTY INCOME CORP(O)500,980489,870-11,11029,95424,4641.02%-5,489
TANGER FACTORY OUTLET CTRS I(SKT)1,027,003759,338-267,66522,66617,1610.72%-5,505
INVITATION HOMES INC(INVH)1,945,8041,923,164-22,64066,93660,9452.55%-5,991
SUN CMNTYS INC(SUI)768,716791,587+22,871100,28793,6763.92%-6,610
HEALTHCARE RLTY TR(HR)1,937,7701,944,710+6,94036,54629,6961.24%-6,851
NETSTREIT CORP(NTST)2,359,0962,232,140-126,95642,15734,7771.46%-7,380
UDR INC(UDR)2,355,0772,595,304+240,227101,17492,5743.87%-8,600
AVALONBAY CMNTYS INC786,871791,902+5,031148,931136,0015.69%-12,930
LIFE STORAGE INC113,2300-113,23015,0550-15,055
INDEPENDENCE RLTY TR INC(IRT)1,217,593331,588-886,00522,1854,6650.20%-17,519
EQUINIX INC(EQIX)308,772308,261-511242,059223,8789.37%-18,181
PHYSICIANS RLTY TR1,532,77539,000-1,493,77521,4444750.02%-20,968
ESSEX PPTY TR INC(ESS)352,484284,154-68,33082,58760,2662.52%-22,321
PUBLIC STORAGE(PSA)372,630326,115-46,515108,76385,9383.60%-22,825
BRIXMOR PPTY GROUP INC(BRX)3,251,4051,949,708-1,301,69771,53140,5151.70%-31,016
REXFORD INDL RLTY INC(REXR)1,359,880801,119-558,76171,01339,5351.65%-31,478
PROLOGIS INC.(PLD)2,521,2502,445,214-76,036309,181274,37711.48%-34,803
AMERICOLD REALTY TRUST INC(COLD)1,555,127243,727-1,311,40050,2317,4120.31%-42,819
BOSTON PROPERTIES, INC.(BXP)751,3540-751,35443,2700-43,270
CUBESMART(CUBE)1,523,016175,342-1,347,67468,0186,6860.28%-61,332
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