2026 Q3 Portfolio Activity
In 2026 Q3, AEW CAPITAL MANAGEMENT L P maintained a portfolio of 40 distinct positions. The most significant new addition was COUSINS PPTYS INC, now representing 2.32% of the total fund value. They heavily accumulated shares in VIVMARK RESIDENTIAL, increasing the position by 869.4%. Conversely, AEW CAPITAL MANAGEMENT L P completely exited their position in AVALONBAY CMNTYS INC.
Position History
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Total Positions
40
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 1-40 of 40
AEW CAPITAL MANAGEMENT L P 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% | 15.65% |
#1
Prev: #1
|
6.5 |
—
|
9,998 | 0.9% |
P
S
|
1,163,903 | $267,977,027 |
$55.43
+342.8%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
PLD
PROLOGIS INC.
|
Real Estate | 8.75% | 8.63% |
#2
Prev: #2
|
5.5 |
—
|
-15,437 | -1.4% |
P
S
|
1,050,329 | $136,374,717 |
$nan
nan%
|
2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
EQIX
EQUINIX INC
|
Real Estate | 7.74% | 7.45% |
#3
Prev: #3
|
4.6 |
—
|
-279 | -0.2% |
P
S
|
119,316 | $120,697,679 |
$380.34
+166.3%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
EQR
VIVMARK RESIDEN...
|
Real Estate | 6.78% | 0.73% |
#4
16
Prev: #20
|
6.2 |
—
|
1,559,601 | 869.4% |
P
S
|
1,738,985 | $105,660,729 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 5.53% | 5.34% |
#5
3
Prev: #8
|
3.2 |
—
|
-6,770 | -1.4% |
P
S
|
490,813 | $86,152,406 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CUBE
CUBESMART
|
Real Estate | 5.45% | 5.45% |
#6
1
Prev: #7
|
2.7 |
—
|
-29,340 | -1.3% |
P
S
|
2,263,368 | $85,057,369 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 5.37% | 5.47% |
#7
1
Prev: #6
|
2.6 |
—
|
-3,022 | -1.0% |
P
S
|
310,765 | $83,716,983 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 5.31% | 5.58% |
#8
3
Prev: #5
|
2.6 |
—
|
-5,678 | -1.4% |
P
S
|
412,075 | $82,728,177 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 4.15% | 4.50% |
#9
Prev: #9
|
2.2 |
—
|
-39,778 | -1.7% |
P
S
|
2,347,336 | $64,786,474 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 3.81% | 4.03% |
#10
1
Prev: #11
|
2.0 |
—
|
-54,273 | -1.7% |
P
S
|
3,207,298 | $59,335,013 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 3.48% | 3.80% |
#11
1
Prev: #12
|
1.9 |
—
|
-37,050 | -1.5% |
P
S
|
2,360,250 | $54,214,943 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CURB
CURBLINE PPTYS ...
|
Real Estate | 3.36% | 3.48% |
#12
1
Prev: #13
|
1.8 |
—
|
-32,778 | -1.7% |
P
S
|
1,880,632 | $52,337,989 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 3.02% | 2.54% |
#13
4
Prev: #17
|
1.7 |
—
|
-17,103 | -2.2% |
P
S
|
772,756 | $47,076,296 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 2.90% | 3.03% |
#14
1
Prev: #15
|
1.7 |
—
|
-26,845 | -1.8% |
P
S
|
1,486,044 | $45,160,877 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.89% | 3.13% |
#15
1
Prev: #14
|
1.7 |
—
|
-15,447 | -1.8% |
P
S
|
829,338 | $45,033,053 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BXDC
BLACKSTONE DIGI...
|
Real Estate | 2.37% | 2.81% |
#16
Prev: #16
|
1.4 |
—
|
-39,281 | -1.8% |
P
S
|
2,132,443 | $36,976,562 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 2.32% | — |
#17
Prev: #—
|
4.4 |
—
|
1,306,530 | — |
NEW
|
1,306,530 | $36,112,489 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 2.18% | 2.26% |
#18
Prev: #18
|
1.4 |
—
|
1,258 | 1.1% |
P
S
|
120,199 | $33,997,085 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 2.17% | 4.33% |
#19
9
Prev: #10
|
0.9 |
—
|
-1,234,642 | -51.4% |
P
S
|
1,165,262 | $33,815,903 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 2.04% | 2.00% |
#20
1
Prev: #19
|
1.3 |
—
|
-31,250 | -1.8% |
P
S
|
1,694,539 | $31,789,552 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.58% | 0.62% |
#21
Prev: #21
|
0.7 |
—
|
-1,100 | -0.3% |
P
S
|
341,141 | $8,982,243 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.55% | 0.56% |
#22
1
Prev: #23
|
0.7 |
—
|
-1,000 | -1.3% |
P
S
|
76,917 | $8,520,865 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.53% | 0.58% |
#23
1
Prev: #22
|
0.7 |
—
|
200 | 0.3% |
P
S
|
70,245 | $8,270,646 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.37% | 0.38% |
#24
1
Prev: #25
|
0.6 |
—
|
-800 | -0.8% |
P
S
|
98,910 | $5,769,420 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CPT
CAMDEN PPTY TR
|
Real Estate | 0.35% | 0.39% |
#25
1
Prev: #24
|
0.6 |
—
|
-800 | -1.4% |
P
S
|
56,659 | $5,480,625 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.30% | 0.32% |
#26
Prev: #26
|
0.6 |
—
|
-5,884 | -9.8% |
P
S
|
54,445 | $4,628,914 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UDR
UDR INC
|
Real Estate | 0.27% | 0.30% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
124,740 | $4,185,027 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IRT
INDEPENDENCE RL...
|
Real Estate | 0.07% | 0.08% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
76,840 | $1,116,485 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JAN
JANUS LIVING IN...
|
Real Estate | 0.04% | 0.03% |
#29
Prev: #29
|
0.5 |
—
|
530 | 2.7% |
P
S
|
20,148 | $596,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.03% | 0.03% |
#30
2
Prev: #32
|
2.0 |
—
|
170 | 7.8% |
P
S
|
2,361 | $466,179 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.03% | 0.02% |
#31
2
Prev: #33
|
2.5 |
—
|
900 | 29.0% |
P
S
|
4,000 | $443,800 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.03% | 0.03% |
#32
1
Prev: #31
|
0.5 |
—
|
-990 | -7.1% |
P
S
|
12,963 | $431,279 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VNO
VORNADO RLTY TR
|
Real Estate | 0.03% | 0.03% |
#33
3
Prev: #30
|
0.5 |
—
|
-960 | -7.1% |
P
S
|
12,606 | $427,091 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.02% | 0.01% |
#34
1
Prev: #35
|
2.5 |
—
|
2,700 | 41.9% |
P
S
|
9,141 | $331,544 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.02% | 0.02% |
#35
1
Prev: #34
|
0.5 |
—
|
-140 | -7.0% |
P
S
|
1,850 | $302,827 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SKT
TANGER INC
|
Real Estate | 0.01% | 0.01% |
#36
Prev: #36
|
3.0 |
—
|
2,700 | 114.3% |
P
S
|
5,062 | $173,627 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.01% | 0.00% |
#37
Prev: #37
|
2.5 |
—
|
500 | 25.6% |
P
S
|
2,452 | $87,806 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEB/PRE
PEBBLEBROOK HOT...
|
Unknown | 0.00% | 0.00% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
2,960 | $58,312 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 6.37% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-565,293 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-40 of 40 holdings