AEW CAPITAL MANAGEMENT L P — 13F Holdings & Portfolio
CIK 1046187 · latest 13F-HR filed 2026-08-04
AEW CAPITAL MANAGEMENT L P manages $1.67B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are WELL (10.10%), PLD (5.62%), WELL (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 3; 30 existing positions rose in reported value and 7 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WELLTOWER INC$51.6M +24.5%
- HIGHWOODS PPTYS INC$24.7M +51.7%
- SIMON PPTY GROUP INC NEW$21.4M +29.7%
- AVALONBAY CMNTYS INC$20.9M +24.3%
- ESSEX PPTY TR INC$19.2M +26.5%
Top Trims
- REXFORD INDL RLTY INC-$12.9M -98.3%
- REALTY INCOME CORP-$10.1M -16.1%
- INDEPENDENCE RLTY TR INC-$2.4M -65.0%
- UDR INC-$453.6K -8.3%
- AMERICAN TOWER CORP-$85.2K -20.8%
AEW CAPITAL MANAGEMENT L P Holdings (2026-06-30)
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 | $169.1M | 10.10% | 744,837 | SH |
| 2 | PROLOGIS INC. | PLD | 74340W103 | $94.0M | 5.62% | 693,882 | SH |
| 3 | WELLTOWER INC | WELL | 95040Q104 | $88.8M | 5.31% | 391,253 | SH |
| 4 | EQUINIX INC | EQIX | 29444U700 | $80.5M | 4.81% | 77,231 | SH |
| 5 | AVALONBAY CMNTYS INC | AVB | 053484101 | $74.9M | 4.48% | 397,151 | SH |
| 6 | ESSEX PPTY TR INC | ESS | 297178105 | $63.0M | 3.77% | 216,092 | SH |
| 7 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $60.8M | 3.63% | 271,712 | SH |
| 8 | CUBESMART | CUBE | 229663109 | $58.6M | 3.50% | 1,472,386 | SH |
| 9 | DIGITAL RLTY TR INC | DLR | 253868103 | $58.2M | 3.48% | 324,084 | SH |
| 10 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $48.6M | 2.90% | 1,541,642 | SH |
| 11 | PROLOGIS INC. | PLD | 74340W103 | $48.2M | 2.88% | 355,691 | SH |
| 12 | HIGHWOODS PPTYS INC | HIW | 431284108 | $46.4M | 2.77% | 1,537,347 | SH |
| 13 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $43.5M | 2.60% | 2,106,379 | SH |
| 14 | EQUINIX INC | EQIX | 29444U700 | $42.2M | 2.52% | 40,522 | SH |
| 15 | VICI PPTYS INC | VICI | 925652109 | $40.6M | 2.43% | 1,530,065 | SH |
| 16 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $37.6M | 2.24% | 1,235,647 | SH |
| 17 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $35.6M | 2.12% | 1,060,823 | SH |
| 18 | REALTY INCOME CORP | O | 756109104 | $34.2M | 2.04% | 551,379 | SH |
| 19 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $31.2M | 1.87% | 139,682 | SH |
| 20 | CUBESMART | CUBE | 229663109 | $31.2M | 1.86% | 784,595 | SH |
| 21 | BLACKSTONE DIGITAL INFRASTRU | BXDC | 09264B107 | $30.3M | 1.81% | 1,403,083 | SH |
| 22 | AVALONBAY CMNTYS INC | AVB | 053484101 | $30.3M | 1.81% | 160,821 | SH |
| 23 | DIGITAL RLTY TR INC | DLR | 253868103 | $29.8M | 1.78% | 165,941 | SH |
| 24 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $27.5M | 1.64% | 509,711 | SH |
| 25 | ESSEX PPTY TR INC | ESS | 297178105 | $27.2M | 1.63% | 93,444 | SH |
| 26 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $25.5M | 1.52% | 808,658 | SH |
| 27 | HIGHWOODS PPTYS INC | HIW | 431284108 | $24.9M | 1.49% | 824,994 | SH |
| 28 | PUBLIC STORAGE | PSA | 74460D109 | $24.8M | 1.48% | 77,956 | SH |
| 29 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $22.8M | 1.36% | 1,104,887 | SH |
| 30 | VICI PPTYS INC | VICI | 925652109 | $22.0M | 1.32% | 829,474 | SH |
| 31 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $21.6M | 1.29% | 1,114,499 | SH |
| 32 | CURBLINE PPTYS CORP | CURB | 23128Q101 | $19.7M | 1.18% | 648,250 | SH |
| 33 | REALTY INCOME CORP | O | 756109104 | $17.4M | 1.04% | 280,630 | SH |
| 34 | BLACKSTONE DIGITAL INFRASTRU | BXDC | 09264B107 | $15.9M | 0.95% | 735,172 | SH |
| 35 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $14.5M | 0.87% | 432,381 | SH |
| 36 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $14.4M | 0.86% | 267,944 | SH |
| 37 | PUBLIC STORAGE | PSA | 74460D109 | $12.5M | 0.75% | 39,203 | SH |
| 38 | EQUITY RESIDENTIAL | EQR | 29476L107 | $12.2M | 0.73% | 179,384 | SH |
| 39 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $11.3M | 0.68% | 584,670 | SH |
| 40 | INVITATION HOMES INC | INVH | 46187W107 | $10.3M | 0.62% | 342,241 | SH |
| 41 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $9.7M | 0.58% | 70,045 | SH |
| 42 | SUN CMNTYS INC | SUI | 866674104 | $9.3M | 0.56% | 77,917 | SH |
| 43 | CAMDEN PPTY TR | CPT | 133131102 | $6.6M | 0.39% | 57,459 | SH |
| 44 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $6.4M | 0.38% | 99,710 | SH |
| 45 | VENTAS INC | VTR | 92276F100 | $5.4M | 0.32% | 60,329 | SH |
| 46 | UDR INC | UDR | 902653104 | $5.0M | 0.30% | 124,740 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $4.0M | 0.24% | 17,815 | SH |
| 48 | PROLOGIS INC. | PLD | 74340W103 | $2.2M | 0.13% | 16,193 | SH |
| 49 | EQUINIX INC | EQIX | 29444U700 | $1.9M | 0.11% | 1,842 | SH |
| 50 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $1.4M | 0.08% | 6,359 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.67B | 77 | 0001104659-26-090151 |
| 2026-03-31 | 2026-04-28 | $1.38B | 78 | 0001104659-26-049934 |
| 2025-12-31 | 2026-02-06 | $1.38B | 73 | 0001104659-26-011392 |
BOSTON, MA 02210-2021