AEW CAPITAL MANAGEMENT L P

Q3 2024 13F Combination 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 2024
Value $
$2.32B
Num holdings
48
Filing time
14 Nov 2024, 09:42:35 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PLD, EQIX, WELL, AVB, and DLR.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 05 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 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 13 Nov 2024

List of Other Managers Reporting for AEW CAPITAL MANAGEMENT L P:

Name Holdings Value Location File Number
NATIXIS ADVISORS, LLC $68.5B Boston, MA 028-05788
Russell Investments Group, Ltd. $88.1B London 028-17598

Other Included Managers (3):

Num Name Location File Number
1 AEW CAPITAL MANAGEMENT INC Boston, MA 028-06536
2 NATIXIS ADVISORS, LLC Boston, MA 028-05788
3 Alaska Permanent Fund Corp Juneau, AK 028-20231