0001104659-23-113765.txt : 20231102 0001104659-23-113765.hdr.sgml : 20231102 20231102160509 ACCESSION NUMBER: 0001104659-23-113765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372161 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 09-30-2023 09-30-2023 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 11-01-2023 3 44 2389226892 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 20940932 379090 SH DFND 1,2,3 307240 0 71850 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34767733 347330 SH DFND 1,2,3 295370 0 51960 AMERICAN HOMES 4 RENT COM 02665T306 61071177 1812739 SH DFND 1,2,3 1405863 0 406876 AMERICAN TOWER CORP NEW COM 03027X100 47785388 290577 SH DFND 1,2,3 290577 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 7411738 243727 SH DFND 1,2,3 243727 0 0 AVALONBAY CMNTYS INC COM 053484101 136001249 791902 SH DFND 1,2,3 613433 0 178469 BRIXMOR PPTY GROUP INC COM 11120U105 40514932 1949708 SH DFND 1,2,3 1568488 0 381220 BROADSTONE NET LEASE INC COM 11135E203 29327727 2050890 SH DFND 1,2,3 1780700 0 270190 CAMDEN PPTY TR COM 133131102 18523020 195845 SH DFND 1,2,3 136145 0 59700 COUSINS PPTYS INC COM 222795502 44623541 2190650 SH DFND 1,2,3 1764190 0 426460 CUBESMART COM 229663109 6685790 175342 SH DFND 1,2,3 175342 0 0 DIGITAL RLTY TR INC COM 253868103 120600666 996535 SH DFND 1,2,3 810105 0 186430 EASTGROUP PPTYS INC COM 277276101 51500069 309254 SH DFND 1,2,3 268184 0 41070 EQUINIX INC COM 29444U700 223877634 308261 SH DFND 1,2,3 269011 0 39250 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9954242 156243 SH DFND 1,2,3 98203 0 58040 EQUITY RESIDENTIAL COM 29476L107 24476258 416901 SH DFND 1,2,3 275071 0 141830 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28710234 1327334 SH DFND 1,2,3 1115604 0 211730 ESSEX PPTY TR INC COM 297178105 60266222 284154 SH DFND 1,2,3 213204 0 70950 EXTRA SPACE STORAGE INC COM 30225T102 108641700 893582 SH DFND 1,2,3 790302 0 103280 FIRST INDL RLTY TR INC COM 32054K103 17549288 368760 SH DFND 1,2,3 368760 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2347647 51540 SH DFND 1,2,3 51540 0 0 HEALTHCARE RLTY TR COM 42226K105 29695722 1944710 SH DFND 1,2,3 1625400 0 319310 HEALTHPEAK PROPERTIES INC COM 42250P103 22050727 1201020 SH DFND 1,2,3 990770 0 210250 INDEPENDENCE RLTY TR INC COM 45378A106 4665443 331588 SH DFND 1,2,3 221918 0 109670 INVITATION HOMES INC COM 46187W107 60945067 1923164 SH DFND 1,2,3 1429214 0 493950 IRON MTN INC DEL COM 46284V101 10759856 180990 SH DFND 1,2,3 180990 0 0 VERIS RESIDENTIAL INC COM 554489104 9524790 577260 SH DFND 1,2,3 456540 0 120720 MID-AMER APT CMNTYS INC COM 59522J103 17565356 136536 SH DFND 1,2,3 92086 0 44450 NETSTREIT CORP COM 64119V303 34776741 2232140 SH DFND 1,2,3 1814220 0 417920 PHYSICIANS RLTY TR COM 71943U104 475410 39000 SH DFND 1,2,3 39000 0 0 PROLOGIS INC. COM 74340W103 274377463 2445214 SH DFND 1,2,3 2175617 0 269597 PUBLIC STORAGE COM 74460D109 85937825 326115 SH DFND 1,2,3 293915 0 32200 REALTY INCOME CORP COM 756109104 24464108 489870 SH DFND 1,2,3 399720 0 90150 REGENCY CTRS CORP COM 758849103 67781215 1140330 SH DFND 1,2,3 938080 0 202250 REXFORD INDL RLTY INC COM 76169C100 39535223 801119 SH DFND 1,2,3 698825 0 102294 RYMAN HOSPITALITY PPTYS INC COM 78377T107 62138956 746145 SH DFND 1,2,3 608121 0 138024 SIMON PPTY GROUP INC NEW COM 828806109 55449098 513275 SH DFND 1,2,3 420015 0 93260 SUN CMNTYS INC COM 866674104 93676406 791587 SH DFND 1,2,3 613939 0 177648 TANGER FACTORY OUTLET CTRS I COM 875465106 17161039 759338 SH DFND 1,2,3 611286 0 148052 UDR INC COM 902653104 92574494 2595304 SH DFND 1,2,3 2031334 0 563970 VENTAS INC COM 92276F100 102070331 2422747 SH DFND 1,2,3 2094517 0 328230 VICI PPTYS INC COM 925652109 116371744 3999029 SH DFND 1,2,3 3306733 0 692296 WP CAREY INC COM 92936U109 8320749 153860 SH DFND 1,2,3 153860 0 0 WELLTOWER INC COM 95040Q104 63331942 773095 SH DFND 1,2,3 705459 0 67636