Hedge Fund Database

AEW CAPITAL MANAGEMENT LP

Adviser information for AEW CAPITAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 332
Investment Advisory/Research 196
Registered Broker-Dealer Representatives 4
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 39 $5.8B
Non-Discretionary 0 $0
Total 39 $5.8B

Clients

Type Number RAUM
Individuals <5 $1.1M
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $60.5M
Business development companies 0 $0
Pooled investment vehicles 14 $2.4B
Pension and profit sharing plans <5 $293.7M
Charitable organizations <5 $33.0M
State or municipal gov entities <5 $889.3M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $1.0B
Corporations or other businesses 10 $1.0B
Other <5 $78.8M
Type Number
No. of Non-RAUM Clients 51
No. of Non-U.S. Clients 20
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsREAL ESTATE INVESTMENT ADVISORY SERVICES
Compensation % of AUMPerformance-based feesSEE ADV PART 2A FOR A DESCRIPTION OF FEES THAT MAY BE CHARGED
Other Business Activities Commodity pool operator or commodity trading advisorReal estate broker, dealer, or agent

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 4.2M
Both for Same 0
Portfolio Manager to Program Sponsor
CHARLES SCHWAB MANAGED ACCOUNT SELECT PROGRAM CHARLES SCHWAB & CO., INC.

Identifiers

SEC RIA File Number 801-53421
SEC ERA File Number 801-53421
SEC CIK Numbers 1046187, 1027887
SEC CRD Numbers 108633
Legal Entity Identifier 3B5ZL2FZXBHXIJJQRR52

Principal Office

TWO SEAPORT LANE
BOSTON
MA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 617-261-9000, Fax: 617-261-9555

Websites

twitter.com/aewglobal www.aew.com www.linkedin.com/company/aew-global/ www.facebook.com/aewglobal www.youtube.com/channel/ucajxqpl_tm5aqtd-g0gezcg vimeo.com/user77141903 www.instagram.com/aew_global/

Chief Compliance Officer

CARRIE BELLERBY
CO-GENERAL COUNSEL
TWO SEAPORT LANE
BOSTON
MA
United States
Tel: (617) 261-9000
(Full email address available in API data)

Regulatory Contact

KERRI QUIMBY
DEPUTY CHIEF COMPLIANCE OFFICER
TWO SEAPORT LANE
BOSTON
MA
United States
Tel: (617) 261-9000
(Full email address available in API data)

Industry Affiliates

AEW ASIA PTE LTD. Other investment adviser, including financial planners
AEW AUSTRALIA PTY LTD Other investment adviser, including financial planners
AEW EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
AEW GLOBAL ADVISORS (EUROPE) LIMITED Other investment adviser, including financial planners
AEW GLOBAL PROPERTY GP, LLC Sponsor, GP, manager of pooled investment vehicles
DNCA FINANCE Other investment adviser, including financial plannersInsurance company or agency
GATEWAY INVESTMENT ADVISERS, LLC Other investment adviser, including financial planners
HARRIS ASSOCIATES LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
INVESTORS MUTUAL LIMITED Other investment adviser, including financial planners
LOOMIS, SAYLES & COMPANY, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MV CREDIT PARTNERS LLP Other investment adviser, including financial planners
NATIXIS ADVISORS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
NATIXIS DISTRIBUTION, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
NATIXIS INVESTMENT MANAGERS INTERNATIONAL Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
NATIXIS INVESTMENT MANAGERS SINGAPORE LIMITED Other investment adviser, including financial planners
NATIXIS TRADEX SOLUTIONS Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersBanking or thrift institution
VAUBAN INFRASTRUCTURE PARTNERS Other investment adviser, including financial planners
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. Hedge Fund $162.4M $5.0M 10
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. OTHER $534.2M $1.0M 62

Control Persons

Name Type Entity Title Since Ownership
AEW CAPITAL MANAGEMENT, INC. Domestic Entity – GENERAL PARTNER OF REGISTRANT 09/1996 < 5%
NATIXIS INVESTMENT MANAGERS, LLC Domestic Entity – LIMITED PARTNER OF REGISTRANT 01/2024 > 75%
NATIXIS INVESTMENT MANAGERS Foreign Entity NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 SHAREHOLDER 08/2004 > 75%
NATIXIS INVESTMENT MANAGERS PARTICIPATIONS 1 Foreign Entity NATIXIS INVESTMENT MANAGERS, LLC MEMBER 06/2005 > 75%
BPCE Foreign Entity NATIXIS SHAREHOLDER 07/2009 > 75%
ACTON, MICHAEL, JAMES Individual – HEAD OF RESEARCH 03/2007 < 5%
NATIXIS Foreign Entity NATIXIS INVESTMENT MANAGERS SHAREHOLDER 09/2011 > 75%
MARTIN, JONATHAN, E Individual – CHIEF EXECUTIVE OFFICER 01/2017 < 5%
BERGER, SETH, EVAN Individual – CHIEF FINANCIAL OFFICER 04/2018 < 5%
STRAUB, JOSEPH, THOMAS Individual – HEAD OF SECURITIES 09/2019 < 5%
STRUZZIERY, JOHN Individual – HEAD OF INVESTOR RELATIONS 09/2019 < 5%
BYRNE, MICHAEL, PATRICK Individual – CHIEF INVESTMENT OFFICER, HEAD OF PRIVATE EQUITY & DEBT 01/2021 < 5%
BELLERBY, CARRIE Individual – CHIEF COMPLIANCE OFFICER, CO-GENERAL COUNSEL 01/2022 < 5%
SHARMA, NEAL Individual – CO-GENERAL COUNSEL 01/2022 < 5%
NATIXIS INVESTMENT MANAGERS, LLC Domestic Entity AEW CAPITAL MANAGEMENT, INC. SHAREHOLDER 01/2024 > 75%

No. Employees, Historic

40020002019202020212022202320242025280 on 6/4/2019280 on 7/29/2019295 on 3/30/2020295 on 5/6/2020295 on 6/30/2020313 on 3/31/2021313 on 5/28/2021313 on 7/8/2021313 on 7/19/2021313 on 1/10/2022319 on 3/31/2022319 on 5/3/2022319 on 9/26/2022319 on 11/1/2022337 on 3/31/2023337 on 5/5/2023332 on 3/28/2024

RAUM, Historic

50B25B0201920202021202220232024202539118319858 on 6/4/201939118319858 on 7/29/201941342335739 on 3/30/202041342335739 on 5/6/202041342335739 on 6/30/202043663095274 on 3/31/202143663095274 on 5/28/202143663095274 on 7/8/202143663095274 on 7/19/202143663095274 on 1/10/202245863177960 on 3/31/202245863177960 on 5/3/202245863177960 on 9/26/202245863177960 on 11/1/20224116343184 on 3/31/20234116536795 on 5/5/20235785116961 on 3/28/2024

No. Clients, Historic

70350201920202021202220232024202551 on 6/4/201951 on 7/29/201951 on 3/30/202051 on 5/6/202051 on 6/30/202064 on 3/31/202164 on 5/28/202164 on 7/8/202164 on 7/19/202164 on 1/10/202255 on 3/31/202255 on 5/3/202255 on 9/26/202255 on 11/1/202217 on 3/31/202321 on 5/5/202325 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AGREE RLTY CORP COM 99K 2K 1, 2, 3
ALEXANDRIA REAL ESTATE EQ IN COM 3M 27K 1, 2, 3
AMERICAN HOMES 4 RENT COM 73M 2M 1, 2, 3
AMERICAN TOWER CORP NEW COM 42M 219K 1, 2, 3
AMERICOLD REALTY TRUST INC COM 31M 1M 1, 2, 3
AVALONBAY CMNTYS INC COM 122M 588K 1, 2, 3
BOSTON PROPERTIES INC COM 32M 525K 1, 2, 3
BRIXMOR PPTY GROUP INC COM 27M 1M 1, 2, 3
BROADSTONE NET LEASE INC COM 36M 2M 1, 2, 3
CAMDEN PPTY TR COM 34M 316K 1, 2, 3
CARETRUST REIT INC COM 16M 641K 1, 2, 3
CUBESMART COM 59K 1K 1, 2, 3
DIGITAL RLTY TR INC COM 100M 657K 1, 2, 3
EASTGROUP PPTYS INC COM 11M 68K 1, 2, 3
EQUINIX INC COM 179M 237K 1, 2, 3
EQUITY LIFESTYLE PPTYS INC COM 11M 176K 1, 2, 3
EQUITY RESIDENTIAL COM 24M 341K 1, 2, 3
ESSENTIAL PPTYS RLTY TR INC COM 29M 1M 1, 2, 3
ESSEX PPTY TR INC COM 17M 64K 1, 2, 3
EXTRA SPACE STORAGE INC COM 92M 592K 1, 2, 3
GAMING & LEISURE PPTYS INC COM 2M 40K 1, 2, 3
HEALTHCARE RLTY TR COM 902K 55K 1, 2, 3
HEALTHPEAK PROPERTIES INC COM 55M 3M 1, 2, 3
INDEPENDENCE RLTY TR INC COM 35M 2M 1, 2, 3
INVITATION HOMES INC COM 21M 587K 1, 2, 3
IRON MTN INC DEL COM 53M 589K 1, 2, 3
KILROY RLTY CORP COM 31M 988K 1, 2, 3
LXP INDUSTRIAL TRUST COM 3M 342K 1, 2, 3
MACERICH CO COM 28M 2M 1, 2, 3
MID-AMER APT CMNTYS INC COM 15M 104K 1, 2, 3
PROLOGIS INC. COM 244M 2M 1, 2, 3
PUBLIC STORAGE OPER CO COM 61M 213K 1, 2, 3
REALTY INCOME CORP COM 87M 2M 1, 2, 3
REGENCY CTRS CORP COM 69M 1M 1, 2, 3
REXFORD INDL RLTY INC COM 10M 231K 1, 2, 3
RYMAN HOSPITALITY PPTYS INC COM 58M 581K 1, 2, 3
SAFEHOLD INC COM 23M 1M 1, 2, 3
SIMON PPTY GROUP INC NEW COM 47M 312K 1, 2, 3
STAG INDL INC COM 50K 1K 1, 2, 3
SUN CMNTYS INC COM 22M 186K 1, 2, 3
UDR INC COM 92M 2M 1, 2, 3
VENTAS INC COM 15M 287K 1, 2, 3
VICI PPTYS INC COM 60M 2M 1, 2, 3
WP CAREY INC COM 12M 216K 1, 2, 3
WELLTOWER INC COM 141M 1M 1, 2, 3