0001104659-22-085936.txt : 20220804 0001104659-22-085936.hdr.sgml : 20220804 20220804093305 ACCESSION NUMBER: 0001104659-22-085936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06538 FILM NUMBER: 221135129 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 13F-HR LIVE false false false 0001046187 XXXXXXXX 06-30-2022 06-30-2022 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 08-03-2022 3 41 2660281 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 REALTY CORP COM 008492100 42342 587020 SH DFND 01,02,03 501410 0 85610 ALEXANDRIA REAL ESTATE EQUITIES, INC. COM 015271109 80865 557573 SH DFND 01,02,03 486273 0 71300 AMERICAN HOMES 4 RENT COM 02665T306 13208 372697 SH DFND 01,02,03 372697 0 0 AMERICAN TOWER CORP COM 03027X100 41834 163676 SH DFND 01,02,03 163676 0 0 AMERICOLD REALTY TRUST COM 03064D108 15685 522147 SH DFND 01,02,03 522147 0 0 AVALONBAY COMMUNITIES, INC. COM 053484101 119119 613223 SH DFND 01,02,03 549134 0 64089 BRIXMOR PROPERTY GROUP INC COM 11120U105 77954 3857223 SH DFND 01,02,03 3326123 0 531100 CAMDEN PROPERTY TRUST COM 133131102 23722 176395 SH DFND 01,02,03 176395 0 0 CUBESMART L.P. COM 229663109 74934 1754082 SH DFND 01,02,03 1614082 0 140000 DIGITAL REALTY TRUST INC COM 253868103 79220 610186 SH DFND 01,02,03 557626 0 52560 EASTGROUP PROPERTIES, INC. COM 277276101 79383 514370 SH DFND 01,02,03 460870 0 53500 EQUINIX, INC. COM 29444U700 245166 373148 SH DFND 01,02,03 336688 0 36460 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 26557 376853 SH DFND 01,02,03 357353 0 19500 EQUITY RESIDENTIAL COM 29476L107 29236 404821 SH DFND 01,02,03 404821 0 0 ESSEX PROPERTY TRUST, INC. COM 297178105 101472 388025 SH DFND 01,02,03 352525 0 35500 EXTRA SPACE STORAGE INC. COM 30225T102 100155 588729 SH DFND 01,02,03 540679 0 48050 FIRST INDUSTRIAL REALTY TRUST, INC. COM 32054K103 23733 499860 SH DFND 01,02,03 499860 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 11218 998965 SH DFND 01,02,03 880395 0 118570 HEALTHCARE TRUST OF AMERICA INC COM 42225P501 3600 128990 SH DFND 01,02,03 128990 0 0 HEALTHPEAK PPTYS INC COM 42250P103 3727 143860 SH DFND 01,02,03 143860 0 0 HOST HOTELS & RESORTS INC COM 44107P104 13268 846170 SH DFND 01,02,03 724510 0 121660 INDEPENDENCE REALTY TRUST INC COM 45378A106 59418 2866297 SH DFND 01,02,03 2527722 0 338575 INVITATION HOMES INC COM 46187W107 91793 2579891 SH DFND 01,02,03 2326091 0 253800 KILROY REALTY CORPORATION COM 49427F108 25803 493088 SH DFND 01,02,03 423888 0 69200 LIFE STORAGE INC COM 53223X107 89517 801695 SH DFND 01,02,03 726695 0 75000 MID-AMER APT CMNTYS INC COM 59522J103 28542 163406 SH DFND 01,02,03 163406 0 0 NETSTREIT CORP COM 64119V303 12556 665380 SH DFND 01,02,03 571010 0 94370 PROLOGIS INC. COM 74340W103 294037 2499255 SH DFND 01,02,03 2309918 0 189337 PUBLIC STORAGE COM 74460D109 104580 334475 SH DFND 01,02,03 315825 0 18650 REALTY INCOME CORPORATION COM 756109104 35174 515290 SH DFND 01,02,03 444120 0 71170 REGENCY CENTERS COM 758849103 18890 318500 SH DFND 01,02,03 271900 0 46600 RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 30152 1910803 SH DFND 01,02,03 1624603 0 286200 REXFORD INDUSTRIAL REALTY, INC. COM 76169C100 33947 589455 SH DFND 01,02,03 589455 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 36318 477681 SH DFND 01,02,03 411791 0 65890 SUN COMMUNITIES INC COM 866674104 134852 846208 SH DFND 01,02,03 755870 0 90338 TERRENO RLTY CORP COM COM 88146M101 37899 680048 SH DFND 01,02,03 583843 0 96205 TRICON RESIDENTIAL INC COM 89612W102 2704 266700 SH DFND 01,02,03 266700 0 0 UDR INC COM 902653104 98507 2139588 SH DFND 01,02,03 1924788 0 214800 VENTAS INC. COM 92276F100 140176 2725565 SH DFND 01,02,03 2446465 0 279100 VICI PROPERTIES INC COM 925652109 115046 3861888 SH DFND 01,02,03 3382352 0 479536 WELLTOWER INC COM 95040Q104 63972 776826 SH DFND 01,02,03 729970 0 46856