0001104659-20-060477.txt : 20200513 0001104659-20-060477.hdr.sgml : 20200513 20200513081647 ACCESSION NUMBER: 0001104659-20-060477 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW CAPITAL MANAGEMENT L P CENTRAL INDEX KEY: 0001046187 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06538 FILM NUMBER: 20871125 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/A 1 primary_doc.xml 13F-HR/A LIVE 0001046187 XXXXXXXX 03-31-2020 03-31-2020 true 1 RESTATEMENT false AEW CAPITAL MANAGEMENT L P
Two Seaport Lane Boston MA 02210-2021
13F HOLDINGS REPORT 028-06538 N
James J. Finnegan VP of AEW CM, Inc., General Partner AEW CM, L.P. 617-261-9324 James J. Finnegan Boston MA 05-12-2020 3 37 2085280 false 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 a20-19494_1informationtable.xml INFORMATION TABLE Acadia Realty Trust COM 004239109 13519 1091100 SH DFND 01,02,03 995900 0 95200 Alexandria Real Estate Equities COM 014491104 53177 387980 SH DFND 01,02,03 351980 0 36000 American Assets Trust Inc COM 024013104 32695 1307814 SH DFND 01,02,03 1191024 0 116790 American Homes 4 Rent Cl A COM 02665T306 43697 1883481 SH DFND 01,02,03 1721781 0 161700 Americold Realty Trust COM 03064D108 90734 2665521 SH DFND 01,02,03 2450059 0 215462 AvalonBay Communities Inc COM 053484101 93783 637246 SH DFND 01,02,03 582737 0 54509 Boston Properties Inc COM 101121101 78129 847114 SH DFND 01,02,03 775214 0 71900 Brixmor Property Group Inc COM 11120U105 26495 2788906 SH DFND 01,02,03 2545106 0 243800 Corporate Office Properties COM 22002T108 46105 2083386 SH DFND 01,02,03 1902186 0 181200 Cousins Properties Inc COM 222795502 30108 1028637 SH DFND 01,02,03 939837 0 88800 CubeSmart COM 229663109 50293 1877304 SH DFND 01,02,03 1709004 0 168300 Digital Realty Trust Inc COM 253868103 137945 993050 SH DFND 01,02,03 890322 0 102728 Douglas Emmett Inc COM 25960P109 48899 1602735 SH DFND 01,02,03 1470335 0 132400 Duke Realty Corp COM 264411505 88328 2727864 SH DFND 01,02,03 2488064 0 239800 Equinix Inc COM 292104106 52244 83648 SH DFND 01,02,03 83648 0 0 Equity Lifestyle Properties COM 29472R108 49654 863848 SH DFND 01,02,03 790448 0 73400 Essex Property Trust Inc COM 297178105 100235 455116 SH DFND 01,02,03 417916 0 37200 Federal Realty Invs Trust COM 313747206 32241 432122 SH DFND 01,02,03 397122 0 35000 Healthcare Trust of America Inc Cl A COM 42225P501 52264 2152569 SH DFND 01,02,03 1965469 0 187100 Healthpeak Properties Inc COM 42250P103 88484 3710023 SH DFND 01,02,03 3398523 0 311500 Host Hotels & Resorts Inc COM 44107P104 58949 5339620 SH DFND 01,02,03 4870720 0 468900 Invitation Homes Inc COM 46187W107 64640 3024806 SH DFND 01,02,03 2779006 0 245800 Life Storage Inc COM 53223X107 65763 695542 SH DFND 01,02,03 635742 0 59800 National Retail Properties COM 637417106 38819 1205944 SH DFND 01,02,03 1093844 0 112100 Pebblebrook Hotel Trust COM 70509V100 17888 1642568 SH DFND 01,02,03 1501368 0 141200 ProLogis Inc COM 74340W103 166327 2069512 SH DFND 01,02,03 1892625 0 176887 Rexford Industrial Realty Inc COM 76169C100 76127 1856298 SH DFND 01,02,03 1701098 0 155200 SBA Communications Corp COM 78410G104 8720 32300 SH DFND 01,02,03 32300 0 0 Seritage Growth Properties COM 74965L101 6601 724596 SH DFND 01,02,03 662370 0 62226 Simon Property Group Inc COM 828806109 36117 658349 SH DFND 01,02,03 600549 0 57800 Store Capital Corp COM 862121100 24842 1370965 SH DFND 01,02,03 1244665 0 126300 Sun Communities Inc COM 866674104 46508 372513 SH DFND 01,02,03 342613 0 29900 Sunstone Hotel Investors Inc COM 867892101 1586 182100 SH DFND 01,02,03 182100 0 0 UDR Inc COM 902653104 82933 2269645 SH DFND 01,02,03 2074945 0 194700 VEREIT Inc COM 92339V100 40497 8281646 SH DFND 01,02,03 7533146 0 748500 Vici Properties Inc COM 925652109 75630 4545074 SH DFND 01,02,03 4160974 0 384100 Welltower Inc COM 95040Q104 64304 1404632 SH DFND 01,02,03 1283632 0 121000