2026 Q2 Portfolio Activity
In 2026 Q2, AEW CAPITAL MANAGEMENT L P maintained a portfolio of 42 distinct positions. The most significant new addition was IRON MTN INC DEL, now representing 0.02% of the total fund value. They heavily accumulated shares in BLACKSTONE DIGITAL INFRASTRU, increasing the position by 11089.8%. The fund also reduced its exposure to REXFORD INDL RLTY INC by 98.4%.
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
WELL (15.7%)
Top 10 Concentration
68.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
AEW CAPITAL MANAGEMENT L P Full Holdings List — 2026 Q2
| 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 | 15.65% | 15.26% |
#1
Prev: #1
|
8.0 |
—
|
90,000 | 8.5% |
P
S
|
1,153,905 | $261,901,818 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 8.63% | 9.44% |
#2
Prev: #2
|
7.0 |
—
|
81,191 | 8.2% |
P
S
|
1,065,766 | $144,379,320 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 7.45% | 7.88% |
#3
Prev: #3
|
6.0 |
—
|
8,869 | 8.0% |
P
S
|
119,595 | $124,664,632 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 6.37% | 6.23% |
#4
Prev: #4
|
5.0 |
—
|
39,950 | 7.6% |
P
S
|
565,293 | $106,665,136 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 5.58% | 5.23% |
#5
3
Prev: #8
|
4.7 |
—
|
31,578 | 8.2% |
P
S
|
417,753 | $93,430,458 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 5.47% | 5.25% |
#6
1
Prev: #7
|
2.7 |
—
|
14,853 | 5.0% |
P
S
|
313,787 | $91,497,151 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CUBE
CUBESMART
|
Real Estate | 5.45% | 5.64% |
#7
1
Prev: #6
|
4.2 |
—
|
170,983 | 8.1% |
P
S
|
2,292,708 | $91,180,997 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.34% | 6.01% |
#8
3
Prev: #5
|
4.1 |
—
|
38,268 | 8.3% |
P
S
|
497,583 | $89,355,955 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 4.50% | 4.62% |
#9
Prev: #9
|
3.8 |
—
|
177,453 | 8.0% |
P
S
|
2,387,114 | $75,265,704 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 4.33% | 3.46% |
#10
3
Prev: #13
|
3.7 |
—
|
171,665 | 7.7% |
P
S
|
2,399,904 | $72,381,105 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 4.03% | 4.00% |
#11
1
Prev: #12
|
3.6 |
—
|
242,395 | 8.0% |
P
S
|
3,261,571 | $67,416,673 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 3.80% | 4.39% |
#12
1
Prev: #11
|
3.5 |
—
|
180,655 | 8.1% |
P
S
|
2,397,300 | $63,648,315 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 3.48% | 3.32% |
#13
2
Prev: #15
|
3.4 |
—
|
141,586 | 8.0% |
P
S
|
1,913,410 | $58,167,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
O
REALTY INCOME C...
|
Real Estate | 3.13% | 4.53% |
#14
4
Prev: #10
|
1.8 |
—
|
-175,529 | -17.2% |
P
S
|
844,785 | $52,342,879 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 3.03% | 3.36% |
#15
1
Prev: #14
|
1.7 |
—
|
-147,634 | -8.9% |
P
S
|
1,512,889 | $50,712,039 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
BLACKSTONE DIGI...
|
|
Unknown | 2.81% | — |
#16
Prev: #—
|
4.6 |
—
|
2,171,724 | — |
NEW
|
2,171,724 | $46,974,390 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 2.54% | 2.45% |
#17
1
Prev: #16
|
3.0 |
—
|
60,848 | 8.3% |
P
S
|
789,859 | $42,557,603 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.26% | 2.18% |
#18
1
Prev: #17
|
2.9 |
—
|
7,851 | 7.1% |
P
S
|
118,941 | $37,860,110 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 2.00% | 1.46% |
#19
1
Prev: #18
|
2.8 |
—
|
127,449 | 8.0% |
P
S
|
1,725,789 | $33,497,564 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 0.73% | 0.77% |
#20
Prev: #20
|
0.8 |
—
|
-90 | -0.1% |
P
S
|
179,384 | $12,185,555 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.62% | 0.60% |
#21
1
Prev: #22
|
0.7 |
—
|
9,720 | 2.9% |
P
S
|
342,241 | $10,339,101 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.58% | 0.49% |
#22
1
Prev: #23
|
2.7 |
—
|
14,340 | 25.7% |
P
S
|
70,045 | $9,732,052 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.56% | 0.61% |
#23
2
Prev: #21
|
2.2 |
—
|
10,950 | 16.4% |
P
S
|
77,917 | $9,343,027 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 0.39% | 0.35% |
#24
2
Prev: #26
|
2.2 |
—
|
8,080 | 16.4% |
P
S
|
57,459 | $6,578,481 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.38% | 0.37% |
#25
Prev: #25
|
2.7 |
—
|
17,990 | 22.0% |
P
S
|
99,710 | $6,426,310 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.32% | 0.30% |
#26
1
Prev: #27
|
2.1 |
—
|
9,202 | 18.0% |
P
S
|
60,329 | $5,357,215 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UDR
UDR INC
|
Real Estate | 0.30% | 0.39% |
#27
3
Prev: #24
|
0.1 |
—
|
-36,100 | -22.4% |
P
S
|
124,740 | $4,979,621 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.08% | 0.27% |
#28
Prev: #28
|
0.0 |
—
|
-168,900 | -68.7% |
P
S
|
76,840 | $1,282,460 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.03% | 0.03% |
#29
1
Prev: #30
|
0.5 |
—
|
210 | 1.1% |
P
S
|
19,618 | $563,821 | — | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
VNO
VORNADO RLTY TR
|
Real Estate | 0.03% | 0.02% |
#30
2
Prev: #32
|
0.5 |
—
|
410 | 3.1% |
P
S
|
13,566 | $533,144 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.03% | 0.01% |
#31
2
Prev: #33
|
3.0 |
—
|
6,920 | 98.4% |
P
S
|
13,953 | $522,819 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.03% | 0.04% |
#32
3
Prev: #29
|
0.5 |
—
|
-470 | -17.7% |
P
S
|
2,191 | $443,743 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
3,100 | — |
NEW
|
3,100 | $391,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.02% | 0.03% |
#34
3
Prev: #31
|
0.5 |
—
|
-390 | -16.4% |
P
S
|
1,990 | $325,504 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.01% | 0.95% |
#35
16
Prev: #19
|
0.0 |
—
|
-392,768 | -98.4% |
P
S
|
6,441 | $215,774 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SKT
TANGER INC
|
Real Estate | 0.01% | 0.00% |
#36
Prev: #36
|
2.5 |
—
|
500 | 26.9% |
P
S
|
2,362 | $93,228 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.00% | 0.00% |
#37
Prev: #37
|
2.5 |
—
|
400 | 25.8% |
P
S
|
1,952 | $74,293 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Unknown | 0.00% | 0.00% |
#38
3
Prev: #35
|
0.5 |
—
|
-560 | -15.9% |
P
S
|
2,960 | $57,661 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.00% |
#39
1
Prev: #38
|
2.5 |
—
|
100 | 20.0% |
P
S
|
600 | $31,290 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-550 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SILA
SILA REALTY TRU...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-923 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,797 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-42 of 42 holdings