AEW CAPITAL MANAGEMENT L P — 13F Holdings

2026 Q2  ·  42 Positions

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 hover any row below to update
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AEW CAPITAL MANAGEMENT L P Boston, MA Real Estate Investment Manager AUM $1,673M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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