Q2 2025 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2025-08-06 · accession 0001104659-25-074657
$1.90B
Reported value
48
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $197.3M | 10.4% | 1,283,280 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $178.9M | 9.42% | 1,702,123 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $146.2M | 7.70% | 183,831 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $136.5M | 7.19% | 783,175 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $120.9M | 6.36% | 412,100 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $104.4M | 5.49% | 512,948 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $85.3M | 4.49% | 1,480,168 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $75.5M | 3.97% | 510,094 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $63.6M | 3.35% | 619,677 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $48.8M | 2.57% | 772,146 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $47.7M | 2.51% | 1,323,234 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $46.8M | 2.47% | 5,670,611 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $44.6M | 2.35% | 277,645 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $42.7M | 2.25% | 1,641,088 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $40.5M | 2.13% | 2,522,109 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $38.6M | 2.03% | 826,502 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $37.3M | 1.96% | 1,199,580 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $34.1M | 1.80% | 1,929,525 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $28.0M | 1.47% | 658,740 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $26.4M | 1.39% | 391,301 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $26.1M | 1.38% | 1,614,716 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $26.0M | 1.37% | 205,190 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $23.7M | 1.25% | 1,046,248 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $23.6M | 1.24% | 772,871 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $21.2M | 1.12% | 143,719 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $21.0M | 1.10% | 639,555 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19.5M | 1.03% | 478,348 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $18.9M | 1.00% | 495,310 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $18.6M | 0.98% | 188,824 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $17.6M | 0.93% | 503,549 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $17.3M | 0.91% | 61,081 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $16.7M | 0.88% | 732,864 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $15.6M | 0.82% | 455,732 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.5M | 0.81% | 137,225 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $15.2M | 0.80% | 90,699 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $14.7M | 0.77% | 1,696,500 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.6M | 0.77% | 920,200 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $10.9M | 0.57% | 176,103 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.9M | 0.31% | 181,230 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.3M | 0.23% | 120,480 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.8M | 0.20% | 61,560 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.2M | 0.12% | 127,079 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.0M | 0.11% | 27,910 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $206,653 | 0.01% | 29,820 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $130,608 | 0.01% | 3,600 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $106,845 | 0.01% | 1,500 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $33,638 | 0.00% | 1,100 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $29,224 | 0.00% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.