2026 Q3 Portfolio Activity
In 2026 Q3, AEW CAPITAL MANAGEMENT INC maintained a portfolio of 90 distinct positions. The most significant new addition was WELLTOWER INC, now representing 17.19% of the total fund value. They heavily accumulated shares in LXP INDUSTRIAL TRUST, increasing the position by 197.2%. Conversely, AEW CAPITAL MANAGEMENT INC completely exited their position in Boston Properties Inc. COM.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
WELL (17.2%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
AEW CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 17.19% | — |
#1
Prev: #—
|
9.5 |
—
|
1,163,903 | — |
NEW
|
1,163,903 | $267,977,027 |
$230.24
+6.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
PLD
PROLOGIS INC.
|
Real Estate | 8.75% | — |
#2
Prev: #—
|
8.5 |
—
|
1,050,329 | — |
NEW
|
1,050,329 | $136,374,717 |
$129.84
-0.6%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
EQIX
EQUINIX INC
|
Real Estate | 7.74% | — |
#3
Prev: #—
|
7.6 |
—
|
119,316 | — |
NEW
|
119,316 | $120,697,679 |
$1011.58
-1.4%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
EQR
VIVMARK RESIDEN...
|
Real Estate | 6.78% | 5.38% |
#4
2
Prev: #6
|
3.2 |
—
|
-3,900,115 | -69.2% |
P
S
|
1,738,985 | $105,660,729 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.53% | — |
#5
Prev: #—
|
6.2 |
—
|
490,813 | — |
NEW
|
490,813 | $86,152,406 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CUBE
CUBESMART
|
Real Estate | 5.45% | — |
#6
Prev: #—
|
5.7 |
—
|
2,263,368 | — |
NEW
|
2,263,368 | $85,057,369 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 5.37% | — |
#7
Prev: #—
|
5.6 |
—
|
310,765 | — |
NEW
|
310,765 | $83,716,983 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 5.31% | 8.27% |
#8
7
Prev: #1
|
2.1 |
—
|
-4,408,325 | -91.5% |
P
S
|
412,075 | $82,728,177 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 4.15% | — |
#9
Prev: #—
|
5.2 |
—
|
2,347,336 | — |
NEW
|
2,347,336 | $64,786,474 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 3.81% | — |
#10
Prev: #—
|
5.0 |
—
|
3,207,298 | — |
NEW
|
3,207,298 | $59,335,013 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 3.48% | — |
#11
Prev: #—
|
4.9 |
—
|
2,360,250 | — |
NEW
|
2,360,250 | $54,214,943 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 3.36% | — |
#12
Prev: #—
|
4.8 |
—
|
1,880,632 | — |
NEW
|
1,880,632 | $52,337,989 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 3.02% | 0.11% |
#13
42
Prev: #55
|
4.2 |
—
|
512,756 | 197.2% |
P
S
|
772,756 | $47,076,296 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.90% | — |
#14
Prev: #—
|
4.7 |
—
|
1,486,044 | — |
NEW
|
1,486,044 | $45,160,877 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.89% | 0.30% |
#15
25
Prev: #40
|
3.7 |
—
|
217,238 | 35.5% |
P
S
|
829,338 | $45,033,053 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BXDC
BLACKSTONE DIGI...
|
Real Estate | 2.37% | — |
#16
Prev: #—
|
4.4 |
—
|
2,132,443 | — |
NEW
|
2,132,443 | $36,976,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 2.32% | — |
#17
Prev: #—
|
4.4 |
—
|
1,306,530 | — |
NEW
|
1,306,530 | $36,112,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.18% | — |
#18
Prev: #—
|
4.4 |
—
|
120,199 | — |
NEW
|
120,199 | $33,997,085 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 2.17% | 1.70% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,300,138 | -52.7% |
P
S
|
1,165,262 | $33,815,903 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 2.04% | — |
#20
Prev: #—
|
4.3 |
—
|
1,694,539 | — |
NEW
|
1,694,539 | $31,789,552 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.58% | — |
#21
Prev: #—
|
3.7 |
—
|
341,141 | — |
NEW
|
341,141 | $8,982,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
76,917 | — |
NEW
|
76,917 | $8,520,865 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
70,245 | — |
NEW
|
70,245 | $8,270,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.37% | 0.02% |
#24
40
Prev: #64
|
3.1 |
—
|
76,910 | 349.6% |
P
S
|
98,910 | $5,769,420 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 0.35% | 3.63% |
#25
15
Prev: #10
|
0.1 |
—
|
-2,416,341 | -97.7% |
P
S
|
56,659 | $5,480,625 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.30% | 0.14% |
#26
25
Prev: #51
|
0.1 |
—
|
-145,555 | -72.8% |
P
S
|
54,445 | $4,628,914 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UDR
UDR INC
|
Real Estate | 0.27% | 1.09% |
#27
1
Prev: #26
|
0.1 |
—
|
-1,747,260 | -93.3% |
P
S
|
124,740 | $4,185,027 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.07% | — |
#28
Prev: #—
|
3.5 |
—
|
76,840 | — |
NEW
|
76,840 | $1,116,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JAN
JANUS LIVING IN...
|
Real Estate | 0.04% | — |
#29
Prev: #—
|
3.5 |
—
|
20,148 | — |
NEW
|
20,148 | $596,985 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.03% | 0.27% |
#30
14
Prev: #44
|
0.0 |
—
|
-272,139 | -99.1% |
P
S
|
2,361 | $466,179 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.03% | — |
#31
Prev: #—
|
3.5 |
—
|
4,000 | — |
NEW
|
4,000 | $443,800 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.03% | — |
#32
Prev: #—
|
3.5 |
—
|
12,963 | — |
NEW
|
12,963 | $431,279 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VNO
VORNADO RLTY TR
|
Real Estate | 0.03% | 4.16% |
#33
25
Prev: #8
|
0.0 |
—
|
-2,111,694 | -99.4% |
P
S
|
12,606 | $427,091 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.02% | — |
#34
Prev: #—
|
3.5 |
—
|
9,141 | — |
NEW
|
9,141 | $331,544 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.02% | — |
#35
Prev: #—
|
3.5 |
—
|
1,850 | — |
NEW
|
1,850 | $302,827 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SKT
TANGER INC
|
Real Estate | 0.01% | 0.10% |
#36
22
Prev: #58
|
0.0 |
—
|
-138,938 | -96.5% |
P
S
|
5,062 | $173,627 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.01% | — |
#37
Prev: #—
|
3.5 |
—
|
2,452 | — |
NEW
|
2,452 | $87,806 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Unknown | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
2,960 | — |
NEW
|
2,960 | $58,312 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
Trust ...
|
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-86,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
GMH COM municat...
|
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-240,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
US Store IT Tru...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-181,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
Equity ...
|
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
Equity One Inc....
|
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-201,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
Properties ...
|
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-174,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MLS
Mills Corp. ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-191,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
N/A
Trustreet Prope...
|
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-360,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
Primaris Retail...
|
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
Properties ...
|
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-271,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
N/A
Invest Inc. ...
|
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-239,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GRT
Glimcher Realty...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-258,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 90 holdings