AEW CAPITAL MANAGEMENT L P
Holdings as of 2026-06-30, filed 2026-08-04 · recorded 2026-08-06 03:52:17.074 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 35 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
77
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
35 d
quarter end to filing
Top 5 concentration
30.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
77 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | $169.1M | 744,837 | — | 95040Q104 |
| PROLOGIS INC. | COM | $94M | 693,882 | — | 74340W103 |
| WELLTOWER INC | COM | $88.8M | 391,253 | — | 95040Q104 |
| EQUINIX INC | COM | $80.5M | 77,231 | — | 29444U700 |
| AVALONBAY CMNTYS INC | COM | $74.9M | 397,151 | — | 053484101 |
| ESSEX PPTY TR INC | COM | $63M | 216,092 | — | 297178105 |
| SIMON PPTY GROUP INC NEW | COM | $60.8M | 271,712 | — | 828806109 |
| CUBESMART | COM | $58.6M | 1,472,386 | — | 229663109 |
| DIGITAL RLTY TR INC | COM | $58.2M | 324,084 | — | 253868103 |
| BRIXMOR PPTY GROUP INC | COM | $48.6M | 1,541,642 | — | 11120U105 |
| PROLOGIS INC. | COM | $48.2M | 355,691 | — | 74340W103 |
| HIGHWOODS PPTYS INC | COM | $46.4M | 1,537,347 | — | 431284108 |
| BROADSTONE NET LEASE INC | COM | $43.5M | 2,106,379 | — | 11135E203 |
| EQUINIX INC | COM | $42.2M | 40,522 | — | 29444U700 |
| VICI PPTYS INC | COM | $40.6M | 1,530,065 | — | 925652109 |
| CURBLINE PPTYS CORP | COM | $37.6M | 1,235,647 | — | 23128Q101 |
| AMERICAN HOMES 4 RENT | COM | $35.6M | 1,060,823 | — | 02665T306 |
| REALTY INCOME CORP | COM | $34.2M | 551,379 | — | 756109104 |
| SIMON PPTY GROUP INC NEW | COM | $31.2M | 139,682 | — | 828806109 |
| CUBESMART | COM | $31.2M | 784,595 | — | 229663109 |
| BLACKSTONE DIGITAL INFRASTRU | COM | $30.3M | 1,403,083 | — | 09264B107 |
| AVALONBAY CMNTYS INC | COM | $30.3M | 160,821 | — | 053484101 |
| DIGITAL RLTY TR INC | COM | $29.8M | 165,941 | — | 253868103 |
| LXP INDUSTRIAL TRUST | COM | $27.5M | 509,711 | — | 529043408 |
| ESSEX PPTY TR INC | COM | $27.2M | 93,444 | — | 297178105 |
| BRIXMOR PPTY GROUP INC | COM | $25.5M | 808,658 | — | 11120U105 |
| HIGHWOODS PPTYS INC | COM | $24.9M | 824,994 | — | 431284108 |
| PUBLIC STORAGE | COM | $24.8M | 77,956 | — | 74460D109 |
| BROADSTONE NET LEASE INC | COM | $22.8M | 1,104,887 | — | 11135E203 |
| VICI PPTYS INC | COM | $22M | 829,474 | — | 925652109 |
| PEBBLEBROOK HOTEL TR | COM | $21.6M | 1,114,499 | — | 70509V100 |
| CURBLINE PPTYS CORP | COM | $19.7M | 648,250 | — | 23128Q101 |
| REALTY INCOME CORP | COM | $17.4M | 280,630 | — | 756109104 |
| BLACKSTONE DIGITAL INFRASTRU | COM | $15.9M | 735,172 | — | 09264B107 |
| AMERICAN HOMES 4 RENT | COM | $14.5M | 432,381 | — | 02665T306 |
| LXP INDUSTRIAL TRUST | COM | $14.4M | 267,944 | — | 529043408 |
| PUBLIC STORAGE | COM | $12.5M | 39,203 | — | 74460D109 |
| EQUITY RESIDENTIAL | COM | $12.2M | 179,384 | — | 29476L107 |
| PEBBLEBROOK HOTEL TR | COM | $11.3M | 584,670 | — | 70509V100 |
| INVITATION HOMES INC | COM | $10.3M | 342,241 | — | 46187W107 |
| MID-AMER APT CMNTYS INC | COM | $9.7M | 70,045 | — | 59522J103 |
| SUN CMNTYS INC | COM | $9.3M | 77,917 | — | 866674104 |
| CAMDEN PPTY TR | COM | $6.6M | 57,459 | — | 133131102 |
| EQUITY LIFESTYLE PROPERTIES | COM | $6.4M | 99,710 | — | 29472R108 |
| VENTAS INC | COM | $5.4M | 60,329 | — | 92276F100 |
| UDR INC | COM | $5M | 124,740 | — | 902653104 |
| WELLTOWER INC | COM | $4M | 17,815 | — | 95040Q104 |
| PROLOGIS INC. | COM | $2.2M | 16,193 | — | 74340W103 |
| EQUINIX INC | COM | $1.9M | 1,842 | — | 29444U700 |
| SIMON PPTY GROUP INC NEW | COM | $1.4M | 6,359 | — | 828806109 |
| CUBESMART | COM | $1.4M | 35,727 | — | 229663109 |
| AVALONBAY CMNTYS INC | COM | $1.4M | 7,321 | — | 053484101 |
| DIGITAL RLTY TR INC | COM | $1.4M | 7,558 | — | 253868103 |
| INDEPENDENCE RLTY TR INC | COM | $1.3M | 76,840 | — | 45378A106 |
| ESSEX PPTY TR INC | COM | $1.2M | 4,251 | — | 297178105 |
| BRIXMOR PPTY GROUP INC | COM | $1.2M | 36,814 | — | 11120U105 |
| HIGHWOODS PPTYS INC | COM | $1.1M | 37,563 | — | 431284108 |
| BROADSTONE NET LEASE INC | COM | $1M | 50,305 | — | 11135E203 |
| VICI PPTYS INC | COM | $1M | 37,761 | — | 925652109 |
| CURBLINE PPTYS CORP | COM | $897.2K | 29,513 | — | 23128Q101 |
| REALTY INCOME CORP | COM | $791.6K | 12,776 | — | 756109104 |
| BLACKSTONE DIGITAL INFRASTRU | COM | $723.9K | 33,469 | — | 09264B107 |
| AMERICAN HOMES 4 RENT | COM | $659.8K | 19,685 | — | 02665T306 |
| LXP INDUSTRIAL TRUST | COM | $657.6K | 12,204 | — | 529043408 |
| PUBLIC STORAGE | COM | $567.2K | 1,782 | — | 74460D109 |
| JANUS LIVING INC | COM | $563.8K | 19,618 | — | 471024109 |
| VORNADO RLTY TR | COM | $533.1K | 13,566 | — | 929042109 |
| KILROY REALTY CORP | COM | $522.8K | 13,953 | — | 49427F108 |
| PEBBLEBROOK HOTEL TR | COM | $516.7K | 26,620 | — | 70509V100 |
| EASTGROUP PPTYS INC | COM | $443.7K | 2,191 | — | 277276101 |
| IRON MTN INC DEL | COM | $391.6K | 3,100 | — | 46284V101 |
| AMERICAN TOWER CORP | COM | $325.5K | 1,990 | — | 03027X100 |
| REXFORD INDL RLTY INC | COM | $215.8K | 6,441 | — | 76169C100 |
| TANGER INC | COM | $93.2K | 2,362 | — | 875465106 |
| STAG INDUSTRIAL INC | COM | $74.3K | 1,952 | — | 85254J102 |
| PEBBLEBROOK HOTEL TR | COM | $57.7K | 2,960 | — | 70509V605 |
| AMERICAN HEALTHCARE REIT INC | COM | $31.3K | 600 | — | 398182303 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-04