Aew Capital Management L P

Q1 2023 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
31 Mar 2023
Value $
$2.68B
Num holdings
47
Filing time
05 May 2023, 17:36:51
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PLD, EQIX, AVB, PSA, and VICI.
Previous filing
Q4 2022 - 06 Feb 2023
Next filing
Q2 2023 - 03 Aug 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q1 compared to 2022 Q4 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 05 May 2023

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