0001104659-24-010144.txt : 20240202 0001104659-24-010144.hdr.sgml : 20240202 20240202170558 ACCESSION NUMBER: 0001104659-24-010144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW CAPITAL MANAGEMENT L P CENTRAL INDEX KEY: 0001046187 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06538 FILM NUMBER: 24592595 BUSINESS ADDRESS: STREET 1: TWO SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02210-2021 BUSINESS PHONE: 6172629324 MAIL ADDRESS: STREET 1: TWO SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02210-2021 FORMER COMPANY: FORMER CONFORMED NAME: AEW CAPITAL MANAGEMENT L P/MA DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001046187 XXXXXXXX 12-31-2023 12-31-2023 false AEW CAPITAL MANAGEMENT L P

Two Seaport Lane Boston MA 02210-2021

13F HOLDINGS REPORT 028-06538 N Carrie A. Bellerby 617-261-9215 Carrie A. Bellerby Boston MA 02-01-2024 3 47 2744451591 1 0001042008 028-06536 AEW CAPITAL MANAGEMENT INC 2 0001053187 028-06808 Natixis Investment Managers, LLC 3 0001582681 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 infotable.xml AGREE RLTY CORP COM 008492100 29191804 463730 SH DFND 1, 2, 3 374380 0 89350 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53949509 425570 SH DFND 1, 2, 3 357390 0 68180 AMERICAN HOMES 4 RENT COM 02665T306 73253253 2037076 SH DFND 1, 2, 3 1587170 0 449906 AMERICAN TOWER CORP NEW COM 03027X100 61680154 285715 SH DFND 1, 2, 3 285715 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 18994334 627497 SH DFND 1, 2, 3 627497 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4071745 117240 SH DFND 1, 2, 3 76850 0 40390 AVALONBAY CMNTYS INC COM 053484101 144119709 769788 SH DFND 1, 2, 3 594719 0 175069 BRIXMOR PPTY GROUP INC COM 11120U105 44958757 1932048 SH DFND 1, 2, 3 1550828 0 381220 BROADSTONE NET LEASE INC COM 11135E203 41761600 2425180 SH DFND 1, 2, 3 2121980 0 303200 CAMDEN PPTY TR COM 133131102 21463023 216165 SH DFND 1, 2, 3 149505 0 66660 COPT DEFENSE PROPERTIES COM 22002T108 17897173 698290 SH DFND 1, 2, 3 560920 0 137370 COUSINS PPTYS INC COM 222795502 42534337 1746790 SH DFND 1, 2, 3 1402950 0 343840 CUBESMART COM 229663109 4573447 98672 SH DFND 1, 2, 3 98672 0 0 DIGITAL RLTY TR INC COM 253868103 131771988 979135 SH DFND 1, 2, 3 793935 0 185200 EASTGROUP PPTYS INC COM 277276101 49562040 270034 SH DFND 1, 2, 3 229954 0 40080 EQUINIX INC COM 29444U700 250286218 310764 SH DFND 1, 2, 3 271514 0 39250 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9957638 141163 SH DFND 1, 2, 3 86073 0 55090 EQUITY RESIDENTIAL COM 29476L107 23926465 391211 SH DFND 1, 2, 3 249701 0 141510 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41142756 1609654 SH DFND 1, 2, 3 1338224 0 271430 ESSEX PPTY TR INC COM 297178105 76302047 307744 SH DFND 1, 2, 3 231874 0 75870 EXTRA SPACE STORAGE INC COM 30225T102 137164239 855512 SH DFND 1, 2, 3 747182 0 108330 GAMING & LEISURE PPTYS INC COM 36467J108 2594330 52570 SH DFND 1, 2, 3 52570 0 0 HEALTHCARE RLTY TR COM 42226K105 1649083 95710 SH DFND 1, 2, 3 95710 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 23851872 1204640 SH DFND 1, 2, 3 994390 0 210250 INVITATION HOMES INC COM 46187W107 61566640 1804944 SH DFND 1, 2, 3 1339574 0 465370 IRON MTN INC DEL COM 46284V101 12665680 180990 SH DFND 1, 2, 3 180990 0 0 LXP INDUSTRIAL TRUST COM 529043101 4642659 468010 SH DFND 1, 2, 3 468010 0 0 VERIS RESIDENTIAL INC COM 554489104 24469745 1555610 SH DFND 1, 2, 3 1196370 0 359240 MID-AMER APT CMNTYS INC COM 59522J103 15500011 115276 SH DFND 1, 2, 3 72506 0 42770 NETSTREIT CORP COM 64119V303 6415326 359402 SH DFND 1, 2, 3 290322 0 69080 PHYSICIANS RLTY TR COM 71943U104 569535 42790 SH DFND 1, 2, 3 42790 0 0 PROLOGIS INC. COM 74340W103 325576452 2442434 SH DFND 1, 2, 3 2172837 0 269597 PUBLIC STORAGE COM 74460D109 98739175 323735 SH DFND 1, 2, 3 291535 0 32200 REALTY INCOME CORP COM 756109104 27521406 479300 SH DFND 1, 2, 3 389150 0 90150 REGENCY CTRS CORP COM 758849103 74930790 1118370 SH DFND 1, 2, 3 916120 0 202250 REXFORD INDL RLTY INC COM 76169C100 46551668 829798 SH DFND 1, 2, 3 727504 0 102294 RYMAN HOSPITALITY PPTYS INC COM 78377T107 81358443 739219 SH DFND 1, 2, 3 601195 0 138024 SAFEHOLD INC COM 78646V107 25605450 1094250 SH DFND 1, 2, 3 884910 0 209340 SIMON PPTY GROUP INC NEW COM 828806109 71879862 503925 SH DFND 1, 2, 3 410665 0 93260 SUN CMNTYS INC COM 866674104 87953595 658089 SH DFND 1, 2, 3 503711 0 154378 TANGER INC COM 875465106 20805690 750566 SH DFND 1, 2, 3 602514 0 148052 TRICON RESIDENTIAL INC COM 89612W102 6042673 664030 SH DFND 1, 2, 3 557690 0 106340 UDR INC COM 902653104 99623343 2601811 SH DFND 1, 2, 3 2031151 0 570660 VENTAS INC COM 92276F100 94605640 1898187 SH DFND 1, 2, 3 1626147 0 272040 VICI PPTYS INC COM 925652109 125617784 3940332 SH DFND 1, 2, 3 3248036 0 692296 WP CAREY INC COM 92936U109 19213573 296460 SH DFND 1, 2, 3 296460 0 0 WELLTOWER INC COM 95040Q104 105938930 1174880 SH DFND 1, 2, 3 1060354 0 114526