AEW CAPITAL MANAGEMENT L P
13F Reported Value
ⓘ$1.7B
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AEW CAPITAL MANAGEMENT L P disclosed 39 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $WELL (WELLTOWER INC.) at 15.7% of the equity portfolio, followed by $PLD and $EQIX. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $BXDC and a full exit from $REG. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.8#905
Quality
$261.9M1,153,905 sh - 68.3#292
Quality
$144.4M1,065,766 sh - 59.0#964
Quality
$124.7M119,595 sh - 65.5
Quality
$106.7M565,293 sh - 76.7
Quality
$93.4M417,753 sh - 64.2
Quality
$91.5M313,787 sh - 62.1
Quality
$91.2M2,292,708 sh - 72.8
Quality
$89.4M497,583 sh - 64.2
Quality
$75.3M2,387,114 sh - 52.1
Quality
$72.4M2,399,904 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 59.8#905 | $261.9M | 1,153,905 |
 Prologis, Inc.$PLD | 68.3#292 | $144.4M | 1,065,766 |
 EQUINIX INC$EQIX | 59.0#964 | $124.7M | 119,595 |
 AVALONBAY COMMUNITIES INC$AVB | 65.5 | $106.7M | 565,293 |
 SIMON PROPERTY GROUP INC.$SPG | 76.7 | $93.4M | 417,753 |
 ESSEX PROPERTY TRUST, INC.$ESS | 64.2 | $91.5M | 313,787 |
 CubeSmart$CUBE | 62.1 | $91.2M | 2,292,708 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8 | $89.4M | 497,583 |
 Brixmor Property Group Inc.$BRX | 64.2 | $75.3M | 2,387,114 |
 HIGHWOODS PROPERTIES, INC.$HIW | 52.1 | $72.4M | 2,399,904 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AEW CAPITAL MANAGEMENT L P's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Real Estate
$1.7B
Full Holdings — AEW CAPITAL MANAGEMENT L P (Q2 2026)
All 39 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. | $261.9M | 15.7% | +8% | 59.8 |
| 2 | $PLD | Prologis, Inc. | $144.4M | 8.6% | +8% | 68.3 |
| 3 | $EQIX | EQUINIX INC | $124.7M | 7.5% | +8% | 59 |
| 4 | $AVB | AVALONBAY COMMUNITIES INC | $106.7M | 6.4% | +8% | 65.5 |
| 5 | $SPG | SIMON PROPERTY GROUP INC. | $93.4M | 5.6% | +8% | 76.7 |
| 6 | $ESS | ESSEX PROPERTY TRUST, INC. | $91.5M | 5.5% | +5% | 64.2 |
| 7 | $CUBE | CubeSmart | $91.2M | 5.5% | +8% | 62.1 |
| 8 | $DLR | DIGITAL REALTY TRUST, INC. | $89.4M | 5.3% | +8% | 72.8 |
| 9 | $BRX | Brixmor Property Group Inc. | $75.3M | 4.5% | +8% | 64.2 |
| 10 | $HIW | HIGHWOODS PROPERTIES, INC. | $72.4M | 4.3% | +8% | 52.1 |
| 11 |  $BNL | Broadstone Net Lease, Inc. | $67.4M | 4.0% | +8% | 61.6 |
| 12 |  $VICI | VICI PROPERTIES INC. | $63.6M | 3.8% | +8% | 65.8 |
| 13 |  $CURB | Curbline Properties Corp. | $58.2M | 3.5% | +8% | 67.3 |
| 14 |  $O | REALTY INCOME CORP | $52.3M | 3.1% | -17% | 73.7 |
| 15 |  $AMH | American Homes 4 Rent | $50.7M | 3.0% | -9% | 64.1 |
| 16 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $47.0M | 2.8% | NEW | — |
| 17 |  $LXP | LXP Industrial Trust | $42.6M | 2.5% | +8% | 51.1 |
| 18 |  $PSA | Public Storage | $37.9M | 2.3% | +7% | 69.1 |
| 19 |  $PEB | Pebblebrook Hotel Trust | $33.5M | 2.0% | +8% | 48.3 |
| 20 |  $VMRK | VIVMARK RESIDENTIAL | $12.2M | 0.7% | -0% | 64 |
| 21 |  $INVH | Invitation Homes Inc. | $10.3M | 0.6% | +3% | 68.9 |
| 22 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $9.7M | 0.6% | +26% | 61.2 |
| 23 |  $SUI | SUN COMMUNITIES INC | $9.3M | 0.6% | +16% | 62.8 |
| 24 |  $CPT | CAMDEN PROPERTY TRUST | $6.6M | 0.4% | +16% | 61 |
| 25 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.4M | 0.4% | +22% | 64.2 |
| 26 |  $VTR | Ventas, Inc. | $5.4M | 0.3% | +18% | 62.5 |
| 27 |  $UDR | UDR, Inc. | $5.0M | 0.3% | -22% | 62.6 |
| 28 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.3M | 0.1% | -69% | 52.9 |
| 29 |  $JAN | Janus Living, Inc. | $563,821 | 0.0% | +1% | 64.7 |
| 30 |  $VNO | VORNADO REALTY TRUST | $533,144 | 0.0% | +3% | 50.1 |
| 31 |  $KRC | KILROY REALTY CORP | $522,819 | 0.0% | +98% | 56.1 |
| 32 |  $EGP | EASTGROUP PROPERTIES INC | $443,743 | 0.0% | -18% | 68.7 |
| 33 |  $IRM | IRON MOUNTAIN INC | $391,561 | 0.0% | NEW | 62.9 |
| 34 |  $AMT | AMERICAN TOWER CORP /MA/ | $325,504 | 0.0% | -16% | 66.3 |
| 35 |  $REXR | Rexford Industrial Realty, Inc. | $215,774 | 0.0% | -98% | 42.3 |
| 36 |  $SKT | TANGER INC. | $93,228 | 0.0% | +27% | 67.5 |
| 37 |  $STAG | STAG Industrial, Inc. | $74,293 | 0.0% | +26% | 68.1 |
| 38 | $PEB | Pebblebrook Hotel Trust | $57,661 | 0.0% | -16% | 48.3 |
| 39 |  $AHR | American Healthcare REIT, Inc. | $31,290 | 0.0% | +20% | 54 |
New Positions (2)
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