AEW CAPITAL MANAGEMENT L P
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | $261.9M | 1,153,905 | +0.39pp | 30q | +8.5%+$20.4M | |
| PROLOGIS INC. | PLD | $144.4M | 1,065,766 | -0.82pp | 30q | +8.2%+$11.0M | |
| EQUINIX INC | EQIX | $124.7M | 119,595 | -0.43pp | 25q | +8.0%+$9.2M | |
| AVALONBAY CMNTYS INC | AVB | $106.7M | 565,293 | +0.15pp | 30q | +7.6%+$7.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $93.4M | 417,753 | +0.36pp | 16q | +8.2%+$7.1M | |
| ESSEX PPTY TR INC | ESS | $91.5M | 313,787 | +0.22pp | 30q | +5.0%+$4.3M | |
| CUBESMART | CUBE | $91.2M | 2,292,708 | -0.19pp | 17q | +8.1%+$6.8M | |
| DIGITAL RLTY TR INC | DLR | $89.4M | 497,583 | -0.67pp | 30q | +8.3%+$6.9M | |
| BRIXMOR PPTY GROUP INC | BRX | $75.3M | 2,387,114 | -0.12pp | 27q | +8.0%+$5.6M | |
| HIGHWOODS PPTYS INC | HIW | $72.4M | 2,399,904 | +0.86pp | 7q | +7.7%+$5.2M | |
| BROADSTONE NET LEASE INC | BNL | $67.4M | 3,261,571 | +0.03pp | 15q | +8.0%+$5.0M | |
| VICI PPTYS INC | VICI | $63.6M | 2,397,300 | -0.59pp | 2q | +8.1%+$4.8M | |
| CURBLINE PPTYS CORP | CURB | $58.2M | 1,913,410 | +0.16pp | 7q | +8.0%+$4.3M | |
| REALTY INCOME CORP | O | $52.3M | 844,785 | -1.40pp | 17q | -17.2%-$10.9M | |
| AMERICAN HOMES 4 RENT | AMH | $50.7M | 1,512,889 | -0.33pp | 30q | -8.9%-$4.9M | |
| BLACKSTONE DIGITAL INFRASTRU | $47.0M | 2,171,724 | - | new | NEW | ||
| LXP INDUSTRIAL TRUST | LXP | $42.6M | 789,859 | +0.10pp | 3q | +8.3%+$3.3M | |
| PUBLIC STORAGE | PSA | $37.9M | 118,941 | +0.08pp | 24q | +7.1%+$2.5M | |
| PEBBLEBROOK HOTEL TR | PEB | $33.5M | 1,725,789 | +0.54pp | 2q | +8.0%+$2.5M | |
| EQUITY RESIDENTIAL | EQR | $12.2M | 179,384 | -0.04pp | 24q | HELD | |
| INVITATION HOMES INC | INVH | $10.3M | 342,241 | +0.02pp | 30q | +2.9%+$293.6K | |
| MID-AMER APT CMNTYS INC | MAA | $9.7M | 70,045 | +0.09pp | 24q | +25.7%+$2.0M | |
| SUN CMNTYS INC | SUI | $9.3M | 77,917 | -0.05pp | 27q | +16.4%+$1.3M | |
| CAMDEN PPTY TR | CPT | $6.6M | 57,459 | +0.04pp | 24q | +16.4%+$925.1K | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $6.4M | 99,710 | +0.01pp | 30q | +22.0%+$1.2M | |
| VENTAS INC | VTR | $5.4M | 60,329 | +0.02pp | 24q | +18.0%+$817.1K | |
| UDR INC | UDR | $5.0M | 124,740 | -0.10pp | 27q | -22.4%-$1.4M | |
| INDEPENDENCE RLTY TR INC | IRT | $1.3M | 76,840 | -0.19pp | 10q | -68.7%-$2.8M | |
| JANUS LIVING INC | JAN | $563.8K | 19,618 | flat | 2q | +1.1%+$6.0K | |
| VORNADO RLTY TR | VNO | $533.1K | 13,566 | +0.01pp | 7q | +3.1%+$16.1K | |
| KILROY REALTY CORP | KRC | $522.8K | 13,953 | +0.02pp | 10q | +98.4%+$259.3K | |
| EASTGROUP PPTYS INC | EGP | $443.7K | 2,191 | -0.01pp | 24q | -17.7%-$95.2K | |
| IRON MTN INC DEL | IRM | $391.6K | 3,100 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $325.5K | 1,990 | -0.01pp | 4q | -16.4%-$63.8K | |
| REXFORD INDL RLTY INC | REXR | $215.8K | 6,441 | -0.94pp | 5q | -98.4%-$13.2M | |
| TANGER INC | SKT | $93.2K | 2,362 | flat | 8q | +26.9%+$19.7K | |
| STAG INDUSTRIAL INC | STAG | $74.3K | 1,952 | flat | 9q | +25.8%+$15.2K | |
| PEBBLEBROOK HOTEL TR | PEBPRE | $57.7K | 2,960 | flat | 2q | -15.9%-$10.9K | |
| AMERICAN HEALTHCARE REIT INC | AHR | $31.3K | 600 | flat | 2q | +20.0%+$5.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $1.6B | 97.2% |
| Not classified | $47.0M | 2.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 39 | 2 | 28 | 8 | 3 | 68.8% | 35 |
| Q1 2026 | $1.4B | 40 | 5 | 12 | 23 | 2 | 70.1% | 28 |
| Q4 2025 | $1.4B | 37 | 3 | 7 | 25 | 9 | 71.4% | 37 |
| Q3 2025 | $1.8B | 43 | 1 | 16 | 25 | 6 | 68.3% | 41 |
| Q2 2025 | $1.9B | 48 | 1 | 10 | 31 | 1 | 60.9% | 37 |
| Q1 2025 | $2.0B | 48 | 1 | 12 | 24 | 0 | 61.9% | 44 |
| Q4 2024 | $2.1B | 47 | 5 | 20 | 20 | 6 | 63.0% | 36 |
| Q3 2024 | $2.3B | 48 | 4 | 11 | 27 | 1 | 56.9% | 45 |
| Q2 2024 | $2.1B | 45 | 2 | 25 | 13 | 3 | 58.0% | 45 |
| Q1 2024 | $2.1B | 46 | 4 | 8 | 34 | 5 | 56.6% | 38 |
| Q4 2023 | $2.7B | 47 | 5 | 15 | 23 | 2 | 55.1% | 33 |
| Q3 2023 | $2.4B | 44 | 0 | 24 | 17 | 2 | 56.7% | 33 |
| Q2 2023 | $2.6B | 46 | 0 | 18 | 28 | 1 | 53.8% | 34 |
| Q1 2023 | $2.7B | 47 | 3 | 19 | 18 | 2 | 54.2% | 38 |
| Q4 2022 | $2.6B | 46 | 9 | 11 | 25 | 3 | 54.7% | 37 |
| Q3 2022 | $2.6B | 40 | 3 | 19 | 13 | 4 | 52.6% | 28 |
| Q2 2022 | $2.7B | 41 | 7 | 7 | 27 | 6 | 54.6% | 35 |
| Q1 2022 | $3.4B | 40 | 2 | 12 | 21 | 4 | 53.8% | 33 |
| Q4 2021 | $3.8B | 42 | 3 | 10 | 23 | 3 | 49.8% | 39 |
| Q3 2021 | $3.4B | 42 | 1 | 12 | 24 | 3 | 49.8% | 41 |
| Q2 2021 | $3.4B | 44 | 2 | 27 | 11 | 2 | 45.9% | 36 |
| Q1 2021 | $2.9B | 44 | 4 | 10 | 25 | 1 | 47.0% | 34 |
| Q4 2020 | $2.8B | 41 | 2 | 17 | 13 | 4 | 46.4% | 33 |
| Q3 2020 | $2.5B | 43 | 11 | 21 | 11 | 4 | 48.6% | 37 |
| Q2 2020 | $2.2B | 36 | 6 | 9 | 20 | 7 | 48.9% | 35 |
| Q1 2020 | $2.1B | 37 | 3 | 6 | 27 | 3 | 48.1% | 43 |
| Q4 2019 | $3.0B | 37 | 8 | 8 | 21 | 11 | 43.7% | 140 |
| Q2 2019 | $3.3B | 40 | 0 | 7 | 33 | 5 | 46.1% | 44 |
| Q1 2019 | $3.5B | 45 | 2 | 9 | 34 | 7 | 47.8% | 44 |
| Q4 2018 | $3.2B | 50 | 0 | 0 | 0 | 0 | 49.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.