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
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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 | 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%
|
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%
|
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%
|
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