News + Filings Holdings
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AEW CAPITAL MANAGEMENT L P
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 104,970 | -38,890 | 2,109,897,000 | 2,106,170,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 35,400 | -522,173 | 4,017,546,000 | 3,936,681,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
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EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 212,853 | -164,000 | 14,237,737,000 | 14,211,180,000 | 0.55 | |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 113,230 | -688,465 | 15,055,061,000 | 14,965,544,000 | 0.58 | |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 153,305 | -23,090 | 16,690,315,000 | 16,666,593,000 | 0.64 | 0.14 |
Hist
| 06/30/2023 |
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FIRST INDUSTRIAL REALTY TRUST INC
| FR | Common | 327,680 | -172,180 | 17,249,075,000 | 17,225,342,000 | 0.66 | |
Hist
| 06/30/2023 |
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MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 135,016 | -28,390 | 20,503,530,000 | 20,474,988,000 | 0.79 | 0.12 |
Hist
| 06/30/2023 |
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INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 1,217,593 | -1,648,704 | 22,184,544,000 | 22,125,126,000 | 0.85 | 0.54 |
Hist
| 06/30/2023 |
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AGREE REALTY CORP
| ADC | Common | 379,730 | -207,290 | 24,830,545,000 | 24,788,203,000 | 0.96 | 0.41 |
Hist
| 06/30/2023 |
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REALTY INCOME CORP
| O | COM | 500,980 | -14,310 | 29,953,594,000 | 29,918,420,000 | 1.15 | 0.07 |
Hist
| 06/30/2023 |
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Extra Space Storage Inc.
| EXR | COM | 347,037 | -241,692 | 51,656,457,000 | 51,556,302,000 | 1.99 | 0.26 |
Hist
| 06/30/2023 |
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EASTGROUP PROPERTIES INC
| EGP | REIT | 302,634 | -211,736 | 52,537,262,000 | 52,457,879,000 | 2.02 | |
Hist
| 06/30/2023 |
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WELLTOWER INC.
| WELL | COM | 760,789 | -16,037 | 61,540,222,000 | 61,476,250,000 | 2.37 | 0.15 |
Hist
| 06/30/2023 |
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Invitation Homes Inc.
| INVH | COM | 1,945,804 | -634,087 | 66,935,658,000 | 66,843,865,000 | 2.58 | 0.32 |
Hist
| 06/30/2023 |
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CubeSmart
| CUBE | COM | 1,523,016 | -231,066 | 68,017,895,000 | 67,942,961,000 | 2.62 | 0.68 |
Hist
| 06/30/2023 |
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Brixmor Property Group Inc.
| BRX | COM | 3,251,405 | -605,818 | 71,530,910,000 | 71,452,956,000 | 2.75 | 1.08 |
Hist
| 06/30/2023 |
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ESSEX PROPERTY TRUST, INC.
| ESS | Common | 352,484 | -35,541 | 82,587,001,000 | 82,485,529,000 | 3.18 | 0.55 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 768,716 | -77,492 | 100,286,689,000 | 100,151,837,000 | 3.86 | 0.62 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 2,275,347 | -450,218 | 107,555,653,000 | 107,415,477,000 | 4.14 | 0.57 |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 3,524,528 | -337,360 | 110,775,915,000 | 110,660,869,000 | 4.26 | 0.35 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 308,772 | -64,376 | 242,058,722,000 | 241,813,556,000 | 9.32 | 0.33 |
Hist
| 06/30/2023 |
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