Fund HoldingsAEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$2.74B
Total Bought
$264.36M
Total Sold
$290.09M
Net Transaction
-$25.73M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
PROLOGIS INC.(PLD)2,445,2142,442,434-2,780274,377325,57611.86%+51,199
WELLTOWER INC(WELL)773,0951,174,880+401,78563,332105,9393.86%+42,607
EXTRA SPACE STORAGE INC(EXR)893,582855,512-38,070108,642137,1645.00%+28,523
EQUINIX INC(EQIX)308,261310,764+2,503223,878250,2869.12%+26,409
SAFEHOLD INC(SAFE)01,094,250+1,094,250025,6050.93%+25,605
RYMAN HOSPITALITY PPTYS INC(RHP)746,145739,219-6,92662,13981,3582.96%+19,219
ALEXANDRIA REAL ESTATE EQ IN347,330425,570+78,24034,76853,9501.97%+19,182
COPT DEFENSE PROPERTIES(CDP)0698,290+698,290017,8970.65%+17,897
SIMON PPTY GROUP INC NEW(SPG)513,275503,925-9,35055,44971,8802.62%+16,431
ESSEX PPTY TR INC(ESS)284,154307,744+23,59060,26676,3022.78%+16,036
VERIS RESIDENTIAL INC577,2601,555,610+978,3509,52524,4700.89%+14,945
AMERICAN TOWER CORP NEW(AMT)290,577285,715-4,86247,78561,6802.25%+13,895
PUBLIC STORAGE(PSA)326,115323,735-2,38085,93898,7393.60%+12,801
BROADSTONE NET LEASE INC(BNL)2,050,8902,425,180+374,29029,32841,7621.52%+12,434
ESSENTIAL PPTYS RLTY TR INC1,327,3341,609,654+282,32028,71041,1431.50%+12,433
AMERICAN HOMES 4 RENT(AMH)1,812,7392,037,076+224,33761,07173,2532.67%+12,182
AMERICOLD REALTY TRUST INC(COLD)243,727627,497+383,7707,41218,9940.69%+11,583
DIGITAL RLTY TR INC(DLR)996,535979,135-17,400120,601131,7724.80%+11,171
WP CAREY INC(WPC)153,860296,460+142,6008,32119,2140.70%+10,893
VICI PPTYS INC(VICI)3,999,0293,940,332-58,697116,372125,6184.58%+9,246
AGREE RLTY CORP379,090463,730+84,64020,94129,1921.06%+8,251
AVALONBAY CMNTYS INC791,902769,788-22,114136,001144,1205.25%+8,118
REGENCY CTRS CORP(REG)1,140,3301,118,370-21,96067,78174,9312.73%+7,150
UDR INC(UDR)2,595,3042,601,811+6,50792,57499,6233.63%+7,049
REXFORD INDL RLTY INC(REXR)801,119829,798+28,67939,53546,5521.70%+7,016
TRICON RESIDENTIAL INC0664,030+664,03006,0430.22%+6,043
LXP INDUSTRIAL TRUST(LXP)0468,010+468,01004,6430.17%+4,643
BRIXMOR PPTY GROUP INC(BRX)1,949,7081,932,048-17,66040,51544,9591.64%+4,444
APARTMENT INCOME REIT CORP0117,240+117,24004,0720.15%+4,072
TANGER INC(SKT)759,338750,566-8,77217,16120,8060.76%+3,645
REALTY INCOME CORP(O)489,870479,300-10,57024,46427,5211.00%+3,057
CAMDEN PPTY TR(CPT)195,845216,165+20,32018,52321,4630.78%+2,940
IRON MTN INC DEL(IRM)180,990180,990010,76012,6660.46%+1,906
HEALTHPEAK PROPERTIES INC(DOC)1,201,0201,204,640+3,62022,05123,8520.87%+1,801
INVITATION HOMES INC(INVH)1,923,1641,804,944-118,22060,94561,5672.24%+622
GAMING & LEISURE PPTYS INC(GLPI)51,54052,570+1,0302,3482,5940.09%+247
PHYSICIANS RLTY TR39,00042,790+3,7904755700.02%+94
EQUITY LIFESTYLE PPTYS INC(ELS)156,243141,163-15,0809,9549,9580.36%+3
EQUITY RESIDENTIAL(EQR)416,901391,211-25,69024,47623,9260.87%-550
EASTGROUP PPTYS INC(EGP)309,254270,034-39,22051,50049,5621.81%-1,938
MID-AMER APT CMNTYS INC(MAA)136,536115,276-21,26017,56515,5000.56%-2,065
COUSINS PPTYS INC(CUZ)2,190,6501,746,790-443,86044,62442,5341.55%-2,089
CUBESMART(CUBE)175,34298,672-76,6706,6864,5730.17%-2,112
INDEPENDENCE RLTY TR INC(IRT)331,5880-331,5884,6650-4,665
SUN CMNTYS INC(SUI)791,587658,089-133,49893,67687,9543.20%-5,723
VENTAS INC(VTR)2,422,7471,898,187-524,560102,07094,6063.45%-7,465
FIRST INDL RLTY TR INC(FR)368,7600-368,76017,5490-17,549
HEALTHCARE RLTY TR(HR)1,944,71095,710-1,849,00029,6961,6490.06%-28,047
NETSTREIT CORP(NTST)2,232,140359,402-1,872,73834,7776,4150.23%-28,361
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