Aew Capital Management L P

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Carrie A. Bellerby - Clerk of AEW CM, Inc., General Partner AEW CM, L.P.
Location
Boston, MA
Holdings as of
30 Sep 2022
Value $
$2.56B
Num holdings
40
Filing time
28 Oct 2022, 13:44:42
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PLD, EQIX, AVB, SUI, and VICI.
Previous filing
Q2 2022 - 04 Aug 2022
Next filing
Q4 2022 - 06 Feb 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carrie A. Bellerby Clerk of AEW CM, Inc., General Partner AEW CM, L.P. Boston, Massachusetts 27 Oct 2022

Other Included Managers (3):

Num Name Location File Number
1 Aew Capital Management Inc Boston, MA 028-06536
2 Natixis Investment Managers, LLC Boston, MA 028-06808
3 Alaska Permanent Fund Corp Juneau, AK 028-20231