AEW CAPITAL MANAGEMENT L P — 13F Holdings & Portfolio
CIK 1046187 · latest 13F-HR filed 2026-04-28
AEW CAPITAL MANAGEMENT L P manages $1.38B in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (9.40%), PLD (5.88%), WELL (5.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 13, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.38B
Long-equity book
78
Distinct positions
2026-03-31
Filed 2026-04-28
+5 / −2 / ↑13 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CUBESMART$77.1M +11509.5%
- ESSEX PPTY TR INC$64.8M +864.6%
- WELLTOWER INC$29.7M +16.4%
- EQUINIX INC$16.4M +17.8%
- REXFORD INDL RLTY INC$12.9M +6389.4%
Top Trims
- MID-AMER APT CMNTYS INC-$60.4M -89.9%
- PUBLIC STORAGE OPER CO-$56.5M -65.2%
- REALTY INCOME CORP-$43.0M -40.8%
- LXP INDUSTRIAL TRUST-$24.3M -41.8%
- AMERICAN TOWER CORP-$15.9M -97.5%
New Positions
- VICI PPTYS INC$60.6M
- PEBBLEBROOK HOTEL TR$20.2M
- JANUS LIVING INC$457.4K
- PEBBLEBROOK HOTEL TR$67.6K
- AMERICAN HEALTHCARE REIT INC$23.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 95040Q104 | $129.5M | 9.40% | 655,123 | SH |
| 2 | PROLOGIS INC. | PLD | 74340W103 | $81.0M | 5.88% | 612,947 | SH |
| 3 | WELLTOWER INC | WELL | 95040Q104 | $77.2M | 5.60% | 390,493 | SH |
| 4 | EQUINIX INC | EQIX | 29444U700 | $67.0M | 4.87% | 68,390 | SH |
| 5 | AVALONBAY CMNTYS INC | AVB | 053484101 | $58.4M | 4.24% | 357,314 | SH |
| 6 | DIGITAL RLTY TR INC | DLR | 253868103 | $51.5M | 3.74% | 285,937 | SH |
| 7 | ESSEX PPTY TR INC | ESS | 297178105 | $48.7M | 3.54% | 201,312 | SH |
| 8 | CUBESMART | CUBE | 229663109 | $47.7M | 3.46% | 1,301,996 | SH |
| 9 | PROLOGIS INC. | PLD | 74340W103 | $46.9M | 3.41% | 355,001 | SH |
| 10 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $44.8M | 3.25% | 240,244 | SH |
| 11 | EQUINIX INC | EQIX | 29444U700 | $39.6M | 2.88% | 40,442 | SH |
| 12 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $39.3M | 2.85% | 1,364,794 | SH |
| 13 | REALTY INCOME CORP | O | 756109104 | $39.1M | 2.84% | 639,128 | SH |
| 14 | VICI PPTYS INC | VICI | 925652109 | $36.9M | 2.68% | 1,350,008 | SH |
| 15 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $34.1M | 2.47% | 1,864,803 | SH |
| 16 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $31.4M | 2.28% | 1,122,939 | SH |
| 17 | DIGITAL RLTY TR INC | DLR | 253868103 | $29.8M | 2.17% | 165,621 | SH |
| 18 | HIGHWOODS PPTYS INC | HIW | 431284108 | $29.3M | 2.12% | 1,366,281 | SH |
| 19 | CUBESMART | CUBE | 229663109 | $28.7M | 2.08% | 783,055 | SH |
| 20 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $28.2M | 2.05% | 1,094,543 | SH |
| 21 | AVALONBAY CMNTYS INC | AVB | 053484101 | $26.2M | 1.90% | 160,511 | SH |
| 22 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $26.0M | 1.89% | 139,402 | SH |
| 23 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $23.2M | 1.69% | 807,068 | SH |
| 24 | VICI PPTYS INC | VICI | 925652109 | $22.6M | 1.64% | 827,864 | SH |
| 25 | ESSEX PPTY TR INC | ESS | 297178105 | $22.6M | 1.64% | 93,254 | SH |
| 26 | REALTY INCOME CORP | O | 756109104 | $22.3M | 1.62% | 364,132 | SH |
| 27 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $20.8M | 1.51% | 449,073 | SH |
| 28 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $20.1M | 1.46% | 1,102,727 | SH |
| 29 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $19.0M | 1.38% | 70,145 | SH |
| 30 | HIGHWOODS PPTYS INC | HIW | 431284108 | $17.6M | 1.28% | 823,394 | SH |
| 31 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $16.7M | 1.21% | 646,980 | SH |
| 32 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $14.3M | 1.04% | 513,533 | SH |
| 33 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $12.5M | 0.90% | 987,280 | SH |
| 34 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $12.4M | 0.90% | 267,414 | SH |
| 35 | EQUITY RESIDENTIAL | EQR | 29476L107 | $10.6M | 0.77% | 179,474 | SH |
| 36 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $10.6M | 0.77% | 39,113 | SH |
| 37 | SUN CMNTYS INC | SUI | 866674104 | $8.4M | 0.61% | 66,967 | SH |
| 38 | INVITATION HOMES INC | INVH | 46187W107 | $8.3M | 0.60% | 332,521 | SH |
| 39 | REXFORD INDL RLTY INC | REXR | 76169C100 | $8.1M | 0.59% | 248,434 | SH |
| 40 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $7.4M | 0.53% | 583,530 | SH |
| 41 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $6.8M | 0.49% | 55,705 | SH |
| 42 | UDR INC | UDR | 902653104 | $5.4M | 0.39% | 160,840 | SH |
| 43 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $5.1M | 0.37% | 81,720 | SH |
| 44 | CAMDEN PPTY TR | CPT | 133131102 | $4.8M | 0.35% | 49,379 | SH |
| 45 | REXFORD INDL RLTY INC | REXR | 76169C100 | $4.7M | 0.34% | 143,982 | SH |
| 46 | VENTAS INC | VTR | 92276F100 | $4.2M | 0.30% | 51,127 | SH |
| 47 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $3.7M | 0.27% | 245,740 | SH |
| 48 | WELLTOWER INC | WELL | 95040Q104 | $3.6M | 0.26% | 18,289 | SH |
| 49 | PROLOGIS INC. | PLD | 74340W103 | $2.2M | 0.16% | 16,627 | SH |
| 50 | EQUINIX INC | EQIX | 29444U700 | $1.9M | 0.13% | 1,894 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $1.38B | 78 | 0001104659-26-049934 |
| 2025-12-31 | 2026-02-06 | $1.38B | 73 | 0001104659-26-011392 |