Fund HoldingsAEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$2.07B
Total Bought
$421.82M
Total Sold
$668.00M
Net Transaction
-$246.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MID-AMER APT CMNTYS INC(MAA)102,386630,994+528,60816,26997,5334.72%+81,264
PUBLIC STORAGE OPER CO(PSA)210,660439,400+228,74076,653131,5746.36%+54,921
GAMING & LEISURE PPTYS INC(GLPI)40,370761,600+721,2302,07736,6791.77%+34,602
KITE RLTY GROUP TR(KRG)01,254,468+1,254,468031,6631.53%+31,663
HIGHWOODS PPTYS INC(HIW)01,021,910+1,021,910031,2501.51%+31,250
DIGITAL RLTY TR INC(DLR)674,765791,745+116,980109,197140,4006.79%+31,203
VORNADO RLTY TR(VNO)0490,000+490,000020,6001.00%+20,600
IRON MTN INC DEL(IRM)436,397678,887+242,49051,85771,3583.45%+19,501
HEALTHCARE RLTY TR(HR)54,720920,560+865,84099315,6030.75%+14,610
CURBLINE PPTYS CORP(CURB)0610,627+610,627014,1790.69%+14,179
LXP INDUSTRIAL TRUST(LXP)3,370,6975,815,781+2,445,08433,87647,2242.28%+13,349
AVALONBAY CMNTYS INC508,996580,376+71,380114,651127,6656.17%+13,014
MACERICH CO(MAC)1,716,8262,170,006+453,18031,31543,2272.09%+11,912
VENTAS INC(VTR)739,786988,126+248,34047,44258,1912.81%+10,748
CARETRUST REIT INC(CTRE)608,302974,702+366,40018,77226,3661.27%+7,593
PHILLIPS EDISON & CO INC(PECO)427,070627,889+200,81916,10523,5211.14%+7,416
INDEPENDENCE RLTY TR INC(IRT)1,882,6252,316,915+434,29038,59445,9682.22%+7,374
EQUINIX INC(EQIX)234,971228,551-6,420208,567215,49810.42%+6,931
CAMDEN PPTY TR(CPT)125,585158,455+32,87015,51418,3870.89%+2,874
WELLTOWER INC(WELL)1,370,3481,408,478+38,130175,446177,5108.58%+2,065
INVITATION HOMES INC(INVH)638,855759,945+121,09022,52624,2951.17%+1,769
GLOBAL MED REIT INC029,820+29,82002300.01%+230
EQUITY RESIDENTIAL(EQR)320,501334,731+14,23023,86524,0201.16%+156
STAG INDL INC(STAG)2,1003,200+1,100821080.01%+26
CUBESMART(CUBE)1,300400-90070170.00%-53
REXFORD INDL RLTY INC(REXR)1,1000-1,100550-55
KILROY RLTY CORP(KRC)596,599569,199-27,40023,08823,0241.11%-64
AGREE RLTY CORP1,600400-1,200121280.00%-92
ALEXANDRIA REAL ESTATE EQ IN27,04025,810-1,2303,2112,5180.12%-693
EQUITY LIFESTYLE PPTYS INC(ELS)159,993156,223-3,77011,41410,4040.50%-1,009
WP CAREY INC(WPC)139,640139,64008,7007,6080.37%-1,092
EASTGROUP PPTYS INC(EGP)66,81970,739+3,92012,48311,3530.55%-1,130
ESSEX PPTY TR INC(ESS)62,70159,791-2,91018,52317,0670.83%-1,456
SUN CMNTYS INC(SUI)191,660191,660025,90323,5681.14%-2,334
BRIXMOR PPTY GROUP INC(BRX)2,043,2881,937,898-105,39056,92653,9512.61%-2,975
AMERICAN HOMES 4 RENT(AMH)1,782,0811,681,021-101,06068,41462,9043.04%-5,510
SIMON PPTY GROUP INC NEW(SPG)270,505231,705-38,80045,72139,9021.93%-5,819
BROADSTONE NET LEASE INC(BNL)3,066,2593,135,949+69,69058,10649,7362.40%-8,369
RYMAN HOSPITALITY PPTYS INC(RHP)351,496227,856-123,64037,69423,7741.15%-13,920
EMPIRE ST RLTY TR INC(ESRT)1,503,8300-1,503,83016,6620-16,662
LINEAGE INC(LINE)221,406500-220,90617,354290.00%-17,325
TANGER INC(SKT)527,2902,800-524,49017,495960.00%-17,400
REALTY INCOME CORP(O)1,707,4481,603,758-103,690108,28685,6574.14%-22,630
SAFEHOLD INC(SAFE)1,102,8410-1,102,84128,9280-28,928
AMERICOLD REALTY TRUST INC(COLD)1,313,7790-1,313,77937,1410-37,141
BXP INC(BXP)498,0600-498,06040,0740-40,074
REGENCY CTRS CORP(REG)634,3221,800-632,52245,8171330.01%-45,684
AMERICAN TOWER CORP NEW(AMT)203,4520-203,45247,3150-47,315
HEALTHPEAK PROPERTIES INC(DOC)2,731,399117,479-2,613,92062,4672,3810.12%-60,086
VICI PPTYS INC(VICI)1,974,933179,030-1,795,90365,7855,2290.25%-60,556
PROLOGIS INC.(PLD)2,042,0211,827,221-214,800257,866193,1379.34%-64,729
EXTRA SPACE STORAGE INC(EXR)581,687149,379-432,308104,81422,3471.08%-82,467
UDR INC(UDR)2,183,191243,368-1,939,82398,98610,5650.51%-88,421
Page 1 of 1