Q3 2025 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2025-11-10 · accession 0001104659-25-109304
$1.80B
Reported value
43
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $214.7M | 12.0% | 1,205,060 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $132.3M | 7.37% | 684,898 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $130.0M | 7.24% | 2,139,078 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $127.4M | 7.09% | 1,112,083 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $122.6M | 6.83% | 156,531 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $119.1M | 6.63% | 412,340 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $113.4M | 6.32% | 655,925 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $99.5M | 5.54% | 530,155 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $86.3M | 4.81% | 617,474 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $81.9M | 4.56% | 9,135,734 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $79.8M | 4.44% | 2,882,414 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $74.6M | 4.15% | 2,344,571 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $68.6M | 3.82% | 2,064,622 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $65.1M | 3.63% | 3,644,233 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $38.1M | 2.12% | 1,097,481 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $34.5M | 1.92% | 1,547,924 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $32.1M | 1.79% | 315,257 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $27.9M | 1.55% | 311,564 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.1M | 0.68% | 63,110 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.7M | 0.65% | 181,420 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.9M | 0.55% | 603,967 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $9.6M | 0.53% | 526,746 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $9.1M | 0.51% | 194,982 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $9.1M | 0.51% | 407,520 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $8.7M | 0.49% | 215,560 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.6M | 0.48% | 249,810 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $8.5M | 0.47% | 200,537 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.3M | 0.46% | 281,960 | Common | NONE |
| 902653104 | UDR | UDR INC | $8.2M | 0.46% | 219,300 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $7.7M | 0.43% | 110,560 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.7M | 0.43% | 126,810 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.7M | 0.43% | 28,660 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $6.9M | 0.38% | 53,350 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $5.8M | 0.32% | 141,870 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.7M | 0.32% | 53,150 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.4M | 0.08% | 80,110 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $440,987 | 0.02% | 55,610 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $151,747 | 0.01% | 4,300 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $135,408 | 0.01% | 800 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $131,220 | 0.01% | 1,800 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $61,665 | 0.00% | 1,500 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $43,992 | 0.00% | 1,300 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $35,520 | 0.00% | 500 | 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.