AEW CAPITAL MANAGEMENT L P

Portfolio Overview

AEW CAPITAL MANAGEMENT L P disclosed 40 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 15.3% of the equity portfolio, followed by $PLD and $EQIX. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $VICI and a full exit from $CTRE. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from AEW CAPITAL MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 1046187.

• 

  WELLTOWER INC.

  $WELL

  75.7#119

  Quality

  $210.3M1,063,905 sh
• 

  Prologis, Inc.

  $PLD

  67.5#463

  Quality

  $130.1M984,575 sh
• 

  EQUINIX INC

  $EQIX

  61.4#809

  Quality

  $108.5M110,726 sh
• 

  AVALONBAY COMMUNITIES INC

  $AVB

  57.5

  Quality

  $85.8M525,343 sh
• 

  DIGITAL REALTY TRUST, INC.

  $DLR

  70.2

  Quality

  $82.8M459,315 sh
• 

  CubeSmart

  $CUBE

  64.7

  Quality

  $77.8M2,121,725 sh
• 

  ESSEX PROPERTY TRUST, INC.

  $ESS

  59.3

  Quality

  $72.3M298,934 sh
• 

  SIMON PROPERTY GROUP INC.

  $SPG

  76.9

  Quality

  $72.0M386,175 sh
• 

  Brixmor Property Group Inc.

  $BRX

  68.2

  Quality

  $63.6M2,209,661 sh
• 

  REALTY INCOME CORP

  $O

  74.6

  Quality

  $62.4M1,020,314 sh

Company	Quality	Value	Shares
WELLTOWER INC.$WELL	75.7#119	$210.3M	1,063,905
Prologis, Inc.$PLD	67.5#463	$130.1M	984,575
EQUINIX INC$EQIX	61.4#809	$108.5M	110,726
AVALONBAY COMMUNITIES INC$AVB	57.5	$85.8M	525,343
DIGITAL REALTY TRUST, INC.$DLR	70.2	$82.8M	459,315
CubeSmart$CUBE	64.7	$77.8M	2,121,725
ESSEX PROPERTY TRUST, INC.$ESS	59.3	$72.3M	298,934
SIMON PROPERTY GROUP INC.$SPG	76.9	$72.0M	386,175
Brixmor Property Group Inc.$BRX	68.2	$63.6M	2,209,661
REALTY INCOME CORP$O	74.6	$62.4M	1,020,314

Showing top 10 of 40 holdings.

Full Holdings — AEW CAPITAL MANAGEMENT L P (Q1 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WELL	WELLTOWER INC.	$210.3M	15.3%	+9%	75.7
2	$PLD	Prologis, Inc.	$130.1M	9.4%	+1%	67.5
3	$EQIX	EQUINIX INC	$108.5M	7.9%	-8%	61.4
4	$AVB	AVALONBAY COMMUNITIES INC	$85.8M	6.2%	-6%	57.5
5	$DLR	DIGITAL REALTY TRUST, INC.	$82.8M	6.0%	-16%	70.2
6	$CUBE	CubeSmart	$77.8M	5.6%	NEW	64.7
7	$ESS	ESSEX PROPERTY TRUST, INC.	$72.3M	5.3%	+943%	59.3
8	$SPG	SIMON PROPERTY GROUP INC.	$72.0M	5.2%	-12%	76.9
9	$BRX	Brixmor Property Group Inc.	$63.6M	4.6%	-3%	68.2
10	$O	REALTY INCOME CORP	$62.4M	4.5%	-45%	74.6
11	$VICI	VICI PROPERTIES INC.	$60.6M	4.4%	NEW	76.2
12	$BNL	Broadstone Net Lease, Inc.	$55.2M	4.0%	-12%	54
13	$HIW	HIGHWOODS PROPERTIES, INC.	$47.7M	3.5%	-8%	59.5
14	$AMH	American Homes 4 Rent	$46.4M	3.4%	-11%	—
15	$CURB	Curbline Properties Corp.	$45.7M	3.3%	+24%	61.5
16	$LXP	LXP Industrial Trust	$33.7M	2.5%	-38%	50.3
17	$PSA	Public Storage	$30.1M	2.2%	-67%	73.9
18	$PEB	Pebblebrook Hotel Trust	$20.2M	1.5%	NEW	45.3
19	$REXR	Rexford Industrial Realty, Inc.	$13.1M	0.9%	+7577%	53.8
20	$EQR	EQUITY RESIDENTIAL	$10.6M	0.8%	-4%	—
21	$SUI	SUN COMMUNITIES INC	$8.4M	0.6%	+38%	44.4
22	$INVH	Invitation Homes Inc.	$8.3M	0.6%	+18%	59.7
23	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$6.8M	0.5%	-88%	63.7
24	$UDR	UDR, Inc.	$5.4M	0.4%	-28%	65.2
25	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$5.1M	0.4%	-32%	65.6
26	$CPT	CAMDEN PROPERTY TRUST	$4.8M	0.3%	-14%	69.4
27	$VTR	Ventas, Inc.	$4.2M	0.3%	+124%	70.3
28	$IRT	INDEPENDENCE REALTY TRUST, INC.	$3.7M	0.3%	-10%	44.6
29	$EGP	EASTGROUP PROPERTIES INC	$492,524	0.0%	+344%	72.4
30	$JAN	Janus Living, Inc.	$457,447	0.0%	NEW	—
31	$AMT	AMERICAN TOWER CORP /MA/	$410,740	0.0%	-97%	69.8
32	$VNO	VORNADO REALTY TRUST	$341,924	0.0%	-6%	69.1
33	$KRC	KILROY REALTY CORP	$198,401	0.0%	-35%	67.8
34	$REG	REGENCY CENTERS CORP	$135,961	0.0%	+12%	67.6
35	$PEB	Pebblebrook Hotel Trust	$67,619	0.0%	NEW	45.3
36	$SKT	TANGER INC.	$63,271	0.0%	+272%	—
37	$STAG	STAG Industrial, Inc.	$55,965	0.0%	-75%	67.8
38	$AHR	American Healthcare REIT, Inc.	$23,580	0.0%	NEW	63.7
39	$SILA	Sila Realty Trust, Inc.	$21,857	0.0%	-49%	51.3
40	$LINE	Lineage, Inc.	$18,018	0.0%	-54%	37.5