AEW CAPITAL MANAGEMENT L P [Rocket]

Holdings

AEW CAPITAL MANAGEMENT L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	2,521,250	21,995	309,180,888,000	308,886,851,000	11.90		Hist	06/30/2023
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
AVALONBAY COMMUNITIES INC	AVB	Common	786,871	173,648	148,931,074,000	148,811,955,000	5.73	0.55	Hist	06/30/2023
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
Public Storage	PSA	Common	372,630	38,155	108,763,244,000	108,658,664,000	4.19	0.21	Hist	06/30/2023
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
UDR, Inc.	UDR	Common	2,355,077	215,489	101,174,108,000	101,075,601,000	3.89		Hist	06/30/2023
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
DIGITAL REALTY TRUST, INC.	DLR	Common	749,335	139,149	85,326,776,000	85,247,556,000	3.28		Hist	06/30/2023
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
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
Rexford Industrial Realty, Inc.	REXR	COM	1,359,880	770,425	71,012,934,000	70,978,987,000	2.73		Hist	06/30/2023
CubeSmart	CUBE	COM	1,523,016	-231,066	68,017,895,000	67,942,961,000	2.62	0.68	Hist	06/30/2023
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
American Homes 4 Rent	AMH	Common	1,823,449	1,450,752	64,641,267,000	64,628,059,000	2.49	0.50	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	760,789	-16,037	61,540,222,000	61,476,250,000	2.37	0.15	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	518,145	518,145	59,835,385,000	59,835,385,000	2.30	0.16	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	604,784	127,103	56,196,529,000	56,160,211,000	2.16	1.09	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	302,634	-211,736	52,537,262,000	52,457,879,000	2.02		Hist	06/30/2023
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
AMERICOLD REALTY TRUST	COLD	COM	1,555,127	1,032,980	50,230,602,000	50,214,917,000	1.93	0.58	Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	751,354	751,354	43,270,477,000	43,270,477,000	1.67	0.48	Hist	06/30/2023
NETSTREIT Corp.	NTST	Common	2,359,096	1,693,716	42,157,046,000	42,144,490,000	1.62	4.07	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	678,770	360,270	41,927,623,000	41,908,733,000	1.61		Hist	06/30/2023
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	1,627,380	1,627,380	37,104,264,000	37,104,264,000	1.43	1.07	Hist	06/30/2023
HRTI, LLC	HR	Common Stock	1,937,770	1,937,770	36,546,342,000	36,546,342,000	1.41		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	180,859	17,183	35,075,794,000	35,033,960,000	1.35	0.04	Hist	06/30/2023
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
EQUITY RESIDENTIAL	EQR	Common	445,531	40,710	29,391,680,000	29,362,444,000	1.13	0.12	Hist	06/30/2023
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
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	1,027,003	1,027,003	22,665,956,000	22,665,956,000	0.87	0.98	Hist	06/30/2023
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
Physicians Realty Trust	DOC	COM	1,532,775	1,532,775	21,443,522,000	21,443,522,000	0.83	0.64	Hist	06/30/2023
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
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	740,564	740,564	17,432,877,000	17,432,877,000	0.67		Hist	06/30/2023
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