Aew Capital Management L P

Q1 2025 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
March 31, 2025
Value $
$2.05B
Num holdings
48
Date filed
5/14/2025, 01:54 PM
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 WELL, PLD, EQIX, PSA, and AVB.
Previous filing
Q4 2024 - Feb 5, 2025
Next filing
Q2 2025 - Aug 6, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 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 5/13/2025

List of Other Managers Reporting for Aew Capital Management L P:

Name Holdings Value Location File Number
Natixis Advisors, Llc $63B Boston, MA 028-05788
Russell Investments Group, Ltd. $78.4B London, United Kingdom 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