AEW CAPITAL MANAGEMENT L P — 13F Holdings

2026 Q1  ·  42 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, AEW CAPITAL MANAGEMENT L P maintained a portfolio of 42 distinct positions. The most significant new addition was VICI PPTYS INC, now representing 4.39% of the total fund value. They heavily accumulated shares in CUBESMART, increasing the position by 11319.4%. The fund also reduced its exposure to MID-AMER APT CMNTYS INC by 88.5%.
Position History hover any row below to update
Loading…
AEW CAPITAL MANAGEMENT L P Boston, MA Real Estate Investment Manager AUM $1,378M
PCA Score Concentration Risk
Risk ENB
Total Positions
42
Quarter
2026 Q1
Top Holding
WELL (15.3%)
Top 10 Concentration
70.1%
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 Q1

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 15.26% 13.07% #1
Prev: #1
8.0
90,669 9.3%
P
S
1,063,905 $210,344,658
$53.02 +296.7%
$197.04 +6.7%
2015 Q3 13F Filing 2026-03-31 2026-04-28
PLD
PROLOGIS INC.
Real Estate 9.44% 8.99% #2
Prev: #2
5.8
11,267 1.2%
P
S
984,575 $130,141,124
$37.13 +287.0%
$132.18 +8.7%
2011 Q2 13F Filing 2026-03-31 2026-04-28
EQIX
EQUINIX INC
Real Estate 7.88% 6.67% #3 2
Prev: #5
4.7
-9,519 -7.9%
P
S
110,726 $108,538,054
$380.79 +179.3%
$975.42 +9.0%
2018 Q1 13F Filing 2026-03-31 2026-04-28
AVB
AVALONBAY CMNTY...
Real Estate 6.23% 7.31% #4
Prev: #4
3.5
-31,979 -5.7%
P
S
525,343 $85,814,779 1999 Q1 13F Filing 2026-03-31 2026-04-28
DLR
DIGITAL RLTY TR...
Real Estate 6.01% 6.15% #5 2
Prev: #7
3.4
-90,348 -16.4%
P
S
459,315 $82,773,156 2006 Q3 13F Filing 2026-03-31 2026-04-28
CUBE
CUBESMART
Real Estate 5.64% 0.05% #6 22
Prev: #28
5.3
2,103,145 11319.4%
P
S
2,121,725 $77,761,221 2011 Q4 13F Filing 2026-03-31 2026-04-28
ESS
ESSEX PPTY TR I...
Real Estate 5.25% 0.54% #7 15
Prev: #22
5.1
270,274 943.0%
P
S
298,934 $72,342,028 2000 Q2 13F Filing 2026-03-31 2026-04-28
SPG
SIMON PPTY GROU...
Real Estate 5.23% 5.88% #8
Prev: #8
2.6
-52,792 -12.0%
P
S
386,175 $72,033,223 1999 Q1 13F Filing 2026-03-31 2026-04-28
BRX
BRIXMOR PPTY GR...
Real Estate 4.62% 4.33% #9 3
Prev: #12
2.3
-73,510 -3.2%
P
S
2,209,661 $63,638,237 2019 Q4 13F Filing 2026-03-31 2026-04-28
O
REALTY INCOME C...
Real Estate 4.53% 7.63% #10 7
Prev: #3
1.8
-849,319 -45.4%
P
S
1,020,314 $62,422,811 2003 Q1 13F Filing 2026-03-31 2026-04-28
VICI
VICI PPTYS INC
Real Estate 4.39% #11
Prev: #—
5.3
2,216,645
NEW
2,216,645 $60,558,741 2018 Q1 13F Filing 2026-03-31 2026-04-28
BNL
BROADSTONE NET ...
Real Estate 4.00% 4.30% #12 1
Prev: #13
2.1
-403,808 -11.8%
P
S
3,019,176 $55,160,346 2022 Q4 13F Filing 2026-03-31 2026-04-28
HIW
HIGHWOODS PPTYS...
Real Estate 3.46% 4.55% #13 3
Prev: #10
1.9
-205,004 -8.4%
P
S
2,228,239 $47,706,597 1999 Q1 13F Filing 2026-03-31 2026-04-28
AMH
AMERICAN HOMES ...
Real Estate 3.36% 4.35% #14 3
Prev: #11
1.8
-212,786 -11.4%
P
S
1,660,523 $46,361,802 2013 Q3 13F Filing 2026-03-31 2026-04-28
CURB
CURBLINE PPTYS ...
Real Estate 3.32% 2.39% #15
Prev: #15
3.8
347,199 24.4%
P
S
1,771,824 $45,695,341 2024 Q4 13F Filing 2026-03-31 2026-04-28
LXP
LXP INDUSTRIAL ...
Real Estate 2.45% 4.20% #16 2
Prev: #14
1.0
-440,571 -37.7%
P
S
729,011 $33,724,049 2002 Q3 13F Filing 2026-03-31 2026-04-28
PSA
PUBLIC STORAGE ...
Real Estate 2.18% 6.26% #17 11
Prev: #6
0.9
-222,476 -66.7%
P
S
111,090 $30,092,059 2007 Q3 13F Filing 2026-03-31 2026-04-28
PEB
PEBBLEBROOK HOT...
Real Estate 1.46% #18
Prev: #—
4.1
1,598,340
NEW
1,598,340 $20,187,034 2009 Q4 13F Filing 2026-03-31 2026-04-28
REXR
REXFORD INDL RL...
Real Estate 0.95% 0.01% #19 13
Prev: #32
3.4
394,009 7577.1%
P
S
399,209 $13,066,111 2014 Q1 13F Filing 2026-03-31 2026-04-28
EQR
EQUITY RESIDENT...
Real Estate 0.77% 0.85% #20 1
Prev: #19
0.8
-6,706 -3.6%
P
S
179,474 $10,615,887 2002 Q3 13F Filing 2026-03-31 2026-04-28
SUI
SUN CMNTYS INC
Real Estate 0.61% 0.44% #21 4
Prev: #25
2.7
18,317 37.7%
P
S
66,967 $8,435,163 1999 Q1 13F Filing 2026-03-31 2026-04-28
INVH
INVITATION HOME...
Real Estate 0.60% 0.57% #22 1
Prev: #21
2.2
49,761 17.6%
P
S
332,521 $8,263,147 2018 Q1 13F Filing 2026-03-31 2026-04-28
MAA
MID-AMER APT CM...
Real Estate 0.49% 4.87% #23 14
Prev: #9
0.2
-428,387 -88.5%
P
S
55,705 $6,802,695 2007 Q3 13F Filing 2026-03-31 2026-04-28
UDR
UDR INC
Real Estate 0.39% 0.59% #24 4
Prev: #20
0.2
-62,060 -27.8%
P
S
160,840 $5,433,175 2000 Q2 13F Filing 2026-03-31 2026-04-28
ELS
EQUITY LIFESTYL...
Real Estate 0.37% 0.52% #25 2
Prev: #23
0.1
-37,870 -31.7%
P
S
81,720 $5,100,962 2004 Q4 13F Filing 2026-03-31 2026-04-28
CPT
CAMDEN PPTY TR
Real Estate 0.35% 0.46% #26 2
Prev: #24
0.6
-8,171 -14.2%
P
S
49,379 $4,822,353 1999 Q1 13F Filing 2026-03-31 2026-04-28
VTR
VENTAS INC
Real Estate 0.30% 0.13% #27
Prev: #27
3.1
28,277 123.8%
P
S
51,127 $4,181,166 2005 Q2 13F Filing 2026-03-31 2026-04-28
IRT
INDEPENDENCE RL...
Real Estate 0.27% 0.34% #28 2
Prev: #26
0.6
-25,835 -9.5%
P
S
245,740 $3,659,069 2000 Q2 13F Filing 2026-03-31 2026-04-28
EGP
EASTGROUP PPTYS...
Real Estate 0.04% 0.01% #29 5
Prev: #34
3.0
2,061 343.5%
P
S
2,661 $492,524 2000 Q2 13F Filing 2026-03-31 2026-04-28
N/A
JANUS LIVING IN...
Unknown 0.03% #30
Prev: #—
3.5
19,408
NEW
19,408 $457,447 13F Filing 2026-03-31 2026-04-28
AMT
AMERICAN TOWER ...
Real Estate 0.03% 1.18% #31 13
Prev: #18
0.0
-90,290 -97.4%
P
S
2,380 $410,740 2011 Q4 13F Filing 2026-03-31 2026-04-28
VNO
VORNADO RLTY TR
Real Estate 0.02% 0.03% #32 3
Prev: #29
0.5
-824 -5.9%
P
S
13,156 $341,924 1999 Q1 13F Filing 2026-03-31 2026-04-28
KRC
KILROY REALTY C...
Real Estate 0.01% 0.03% #33 3
Prev: #30
0.0
-3,748 -34.8%
P
S
7,033 $198,401 2007 Q3 13F Filing 2026-03-31 2026-04-28
REG
REGENCY CTRS CO...
Real Estate 0.01% 0.01% #34 1
Prev: #33
2.0
197 12.3%
P
S
1,797 $135,961 1999 Q1 13F Filing 2026-03-31 2026-04-28
PEB/PRE
PEBBLEBROOK HOT...
Preferred 0.00% #35
Prev: #—
3.5
3,520
NEW
3,520 $67,619 2026 Q1 13F Filing 2026-03-31 2026-04-28
SKT
TANGER INC
Real Estate 0.00% 0.00% #36 1
Prev: #37
3.0
1,362 272.4%
P
S
1,862 $63,271 1999 Q1 13F Filing 2026-03-31 2026-04-28
STAG
STAG INDUSTRIAL...
Real Estate 0.00% 0.02% #37 6
Prev: #31
0.0
-4,548 -74.6%
P
S
1,552 $55,965 2024 Q2 13F Filing 2026-03-31 2026-04-28
AHR
AMERICAN HEALTH...
Real Estate 0.00% #38
Prev: #—
3.5
500
NEW
500 $23,580 2026 Q1 13F Filing 2026-03-31 2026-04-28
SILA
SILA REALTY TRU...
Real Estate 0.00% 0.00% #39 3
Prev: #36
0.0
-877 -48.7%
P
S
923 $21,857 2025 Q4 13F Filing 2026-03-31 2026-04-28
LINE
LINEAGE INC
Real Estate 0.00% 0.00% #40 5
Prev: #35
0.0
-650 -54.2%
P
S
550 $18,018 2024 Q3 13F Filing 2026-03-31 2026-04-28
RHP
RYMAN HOSPITALI...
Real Estate 0.00% 1.41%
Sold All 😨
(Was: #17)
0.0
-205,590 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2026-03-31 2026-04-28
CTRE
CARETRUST REIT ...
Real Estate 0.00% 1.84%
Sold All 😨
(Was: #16)
0.0
-701,884 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2026-03-31 2026-04-28
Showing 1-42 of 42 holdings

Unlock Full AEW CAPITAL MANAGEMENT L P Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →