# AEW CAPITAL MANAGEMENT L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1046187. Source: https://holderbook.com/funds/1046187-aew-capital-management-l-p/

- Reported value: $1.7B
- Positions: 39
- Weight of the ten largest: 68.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $261.9M | 1,153,905 | 15.7% | 30 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $144.4M | 1,065,766 | 8.6% | 30 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $124.7M | 119,595 | 7.4% | 25 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $106.7M | 565,293 | 6.4% | 30 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $93.4M | 417,753 | 5.6% | 16 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $91.5M | 313,787 | 5.5% | 30 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $91.2M | 2,292,708 | 5.4% | 17 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $89.4M | 497,583 | 5.3% | 30 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $75.3M | 2,387,114 | 4.5% | 27 |
| HIGHWOODS PPTYS INC | [HIW](https://holderbook.com/stocks/HIW/) | $72.4M | 2,399,904 | 4.3% | 7 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $67.4M | 3,261,571 | 4.0% | 15 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $63.6M | 2,397,300 | 3.8% | 2 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $58.2M | 1,913,410 | 3.5% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $52.3M | 844,785 | 3.1% | 17 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $50.7M | 1,512,889 | 3.0% | 30 |
| BLACKSTONE DIGITAL INFRASTRU | - | $47.0M | 2,171,724 | 2.8% | 1 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $42.6M | 789,859 | 2.5% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $37.9M | 118,941 | 2.3% | 24 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $33.5M | 1,725,789 | 2.0% | 2 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $12.2M | 179,384 | 0.7% | 24 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $10.3M | 342,241 | 0.6% | 30 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $9.7M | 70,045 | 0.6% | 24 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $9.3M | 77,917 | 0.6% | 27 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $6.6M | 57,459 | 0.4% | 24 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $6.4M | 99,710 | 0.4% | 30 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $5.4M | 60,329 | 0.3% | 24 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $5.0M | 124,740 | 0.3% | 27 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $1.3M | 76,840 | 0.1% | 10 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $563.8K | 19,618 | 0.0% | 2 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $533.1K | 13,566 | 0.0% | 7 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $522.8K | 13,953 | 0.0% | 10 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $443.7K | 2,191 | 0.0% | 24 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $391.6K | 3,100 | 0.0% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $325.5K | 1,990 | 0.0% | 4 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $215.8K | 6,441 | 0.0% | 5 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $93.2K | 2,362 | 0.0% | 8 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $74.3K | 1,952 | 0.0% | 9 |
| PEBBLEBROOK HOTEL TR | [PEBPRE](https://holderbook.com/stocks/PEBPRE/) | $57.7K | 2,960 | 0.0% | 2 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $31.3K | 600 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | +2.7% | -4.6% | +7.3% | 100% |
| Q4 2025 | +17.9% | +2.4% | +15.5% | 100% |
| Q3 2025 | +3.1% | +7.8% | -4.7% | 100% |
| Q2 2025 | -1.7% | +10.5% | -12.2% | 100% |
| Q1 2025 | +0.1% | -4.6% | +4.6% | 100% |
| Q4 2024 | -7.1% | +2.1% | -9.3% | 100% |
| Q3 2024 | +15.4% | +5.4% | +10.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 39 |
| Q1 2026 | $1.4B | 40 |
| Q4 2025 | $1.4B | 37 |
| Q3 2025 | $1.8B | 43 |
| Q2 2025 | $1.9B | 48 |
| Q1 2025 | $2.0B | 48 |
| Q4 2024 | $2.1B | 47 |
| Q3 2024 | $2.3B | 48 |
| Q2 2024 | $2.1B | 45 |
| Q1 2024 | $2.1B | 46 |
| Q4 2023 | $2.7B | 47 |
| Q3 2023 | $2.4B | 44 |