Aew Capital Management L P

Q1 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James J. Finnegan - VP of AEW CM, Inc., General Partner AEW CM, L.P.
Location
Boston
Holdings as of
March 31, 2020
Value $
$1.98B
Num holdings
35
Date filed
5/13/2020, 08:16 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PLD, DLR, ESS, AVB, and COLD.
Previous filing
Q4 2019 - May 19, 2020
Next filing
Q2 2020 - Aug 4, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 - Restatement 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
James J. Finnegan VP of AEW CM, Inc., General Partner AEW CM, L.P. Boston, Massachusetts 5/12/2020

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