 |
Size ($ in 1000's)
At 12/31/2023: $2,744,453
At 09/30/2023: $2,389,226
Combined Holding Report Includes:
AEW CAPITAL MANAGEMENT L P
AEW CAPITAL MANAGEMENT INC
Natixis Investment Managers LLC
Alaska Permanent Fund Corp
Aew Capital Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aew Capital Management L P 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Aew Capital Management L P top holdings by largest position size, as per the latest 13f filing made by Aew Capital Management L P.
In the Aew Capital Management L P-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Aew Capital Management L P in that top holding, then the share count change between reporting periods, and finally the Aew Capital Management L P top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PROLOGIS INC. |
2,442,434 |
-2,780 |
$325,576 | | PLD | 2,442,434 | -2,780 | $325,576 | | EQUINIX INC |
310,764 |
+2,503 |
$250,286 | | EQIX | 310,764 | +2,503 | $250,286 | | AVALONBAY CMNTYS INC |
769,788 |
-22,114 |
$144,120 | | AVB | 769,788 | -22,114 | $144,120 | | EXTRA SPACE STORAGE INC |
855,512 |
-38,070 |
$137,164 | | EXR | 855,512 | -38,070 | $137,164 | | DIGITAL RLTY TR INC |
979,135 |
-17,400 |
$131,772 | | DLR | 979,135 | -17,400 | $131,772 | | VICI PPTYS INC |
3,940,332 |
-58,697 |
$125,618 | | VICI | 3,940,332 | -58,697 | $125,618 | | WELLTOWER INC |
1,174,880 |
+401,785 |
$105,939 | | WELL | 1,174,880 | +401,785 | $105,939 | | UDR INC |
2,601,811 |
+6,507 |
$99,623 | | UDR | 2,601,811 | +6,507 | $99,623 | | PUBLIC STORAGE |
323,735 |
-2,380 |
$98,739 | | PSA | 323,735 | -2,380 | $98,739 | | VENTAS INC |
1,898,187 |
-524,560 |
$94,606 | | VTR | 1,898,187 | -524,560 | $94,606 | | SUN CMNTYS INC |
658,089 |
-133,498 |
$87,954 | | SUI | 658,089 | -133,498 | $87,954 | | RYMAN HOSPITALITY PPTYS INC |
739,219 |
-6,926 |
$81,358 | | RHP | 739,219 | -6,926 | $81,358 | | ESSEX PPTY TR INC |
307,744 |
+23,590 |
$76,302 | | ESS | 307,744 | +23,590 | $76,302 | | REGENCY CTRS CORP |
1,118,370 |
-21,960 |
$74,931 | | REG | 1,118,370 | -21,960 | $74,931 | | AMERICAN HOMES 4 RENT |
2,037,076 |
+224,337 |
$73,253 | | AMH | 2,037,076 | +224,337 | $73,253 | | SIMON PPTY GROUP INC NEW |
503,925 |
-9,350 |
$71,880 | | SPG | 503,925 | -9,350 | $71,880 | | AMERICAN TOWER CORP NEW |
285,715 |
-4,862 |
$61,680 | | AMT | 285,715 | -4,862 | $61,680 | | INVITATION HOMES INC |
1,804,944 |
-118,220 |
$61,567 | | INVH | 1,804,944 | -118,220 | $61,567 | | ALEXANDRIA REAL ESTATE EQ IN |
425,570 |
+78,240 |
$53,950 | | ARE | 425,570 | +78,240 | $53,950 | | EASTGROUP PPTYS INC |
270,034 |
-39,220 |
$49,562 | | EGP | 270,034 | -39,220 | $49,562 | | REXFORD INDL RLTY INC |
829,798 |
+28,679 |
$46,552 | | REXR | 829,798 | +28,679 | $46,552 | | BRIXMOR PPTY GROUP INC |
1,932,048 |
-17,660 |
$44,959 | | BRX | 1,932,048 | -17,660 | $44,959 | | COUSINS PPTYS INC |
1,746,790 |
-443,860 |
$42,534 | | CUZ | 1,746,790 | -443,860 | $42,534 | | BROADSTONE NET LEASE INC |
2,425,180 |
+374,290 |
$41,762 | | BNL | 2,425,180 | +374,290 | $41,762 | | ESSENTIAL PPTYS RLTY TR INC |
1,609,654 |
+282,320 |
$41,143 | | EPRT | 1,609,654 | +282,320 | $41,143 | | AGREE RLTY CORP |
463,730 |
+84,640 |
$29,192 | | ADC | 463,730 | +84,640 | $29,192 | | REALTY INCOME CORP |
479,300 |
-10,570 |
$27,521 | | O | 479,300 | -10,570 | $27,521 | | SAFEHOLD INC |
1,094,250 |
+1,094,250 |
$25,605 | | SAFE | 1,094,250 | +1,094,250 | $25,605 | | VERIS RESIDENTIAL INC |
1,555,610 |
+978,350 |
$24,470 | | VRE | 1,555,610 | +978,350 | $24,470 | | EQUITY RESIDENTIAL |
391,211 |
-25,690 |
$23,926 | | EQR | 391,211 | -25,690 | $23,926 | | HEALTHPEAK PROPERTIES INC |
1,204,640 |
+3,620 |
$23,852 | | PEAK | 1,204,640 | +3,620 | $23,852 | | CAMDEN PPTY TR |
216,165 |
+20,320 |
$21,463 | | CPT | 216,165 | +20,320 | $21,463 | | TANGER INC |
750,566 |
-8,772 |
$20,806 | | SKT | 750,566 | -8,772 | $20,806 | | WP CAREY INC |
296,460 |
+142,600 |
$19,214 | | WPC | 296,460 | +142,600 | $19,214 | | AMERICOLD REALTY TRUST INC |
627,497 |
+383,770 |
$18,994 | | COLD | 627,497 | +383,770 | $18,994 | | COPT DEFENSE PROPERTIES |
698,290 |
+698,290 |
$17,897 | | OFC | 698,290 | +698,290 | $17,897 | | MID AMER APT CMNTYS INC |
115,276 |
-21,260 |
$15,500 | | MAA | 115,276 | -21,260 | $15,500 | | IRON MTN INC DEL |
180,990 |
UNCH |
$12,666 | | IRM | 180,990 | UNCH | $12,666 | | EQUITY LIFESTYLE PPTYS INC |
141,163 |
-15,080 |
$9,958 | | ELS | 141,163 | -15,080 | $9,958 | | NETSTREIT CORP |
359,402 |
-1,872,738 |
$6,415 | | NTST | 359,402 | -1,872,738 | $6,415 | | TRICON RESIDENTIAL INC |
664,030 |
+664,030 |
$6,043 | | TCN | 664,030 | +664,030 | $6,043 | | LXP INDUSTRIAL TRUST |
468,010 |
+468,010 |
$4,643 | | LXP | 468,010 | +468,010 | $4,643 | | CUBESMART |
98,672 |
-76,670 |
$4,573 | | CUBE | 98,672 | -76,670 | $4,573 | | APARTMENT INCOME REIT CORP |
117,240 |
+117,240 |
$4,072 | | AIRC | 117,240 | +117,240 | $4,072 | | GAMING & LEISURE PPTYS INC |
52,570 |
+1,030 |
$2,594 | | GLPI | 52,570 | +1,030 | $2,594 | | HEALTHCARE RLTY TR |
95,710 |
-1,849,000 |
$1,649 | | HR | 95,710 | -1,849,000 | $1,649 |
See Full List: All Stocks Held By Aew Capital Management L P
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Aew Capital Management L P
|
|
