Q4 2025 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2026-02-06 · accession 0001104659-26-011392
$1.38B
Reported value
37
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $180.6M | 13.1% | 973,236 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $124.3M | 8.99% | 973,308 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $105.4M | 7.63% | 1,869,633 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $101.0M | 7.31% | 557,322 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $92.1M | 6.67% | 120,245 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $86.6M | 6.26% | 333,566 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $85.0M | 6.15% | 549,663 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $81.3M | 5.88% | 438,967 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $67.2M | 4.87% | 484,092 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $62.8M | 4.55% | 2,433,243 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $60.1M | 4.35% | 1,873,309 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $59.9M | 4.33% | 2,283,171 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $59.5M | 4.30% | 3,422,984 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $58.0M | 4.20% | 1,169,582 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $33.1M | 2.39% | 1,424,625 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $25.4M | 1.84% | 701,884 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $19.5M | 1.41% | 205,590 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.3M | 1.18% | 92,670 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.7M | 0.85% | 186,180 | Common | NONE |
| 902653104 | UDR | UDR INC | $8.2M | 0.59% | 222,900 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $7.9M | 0.57% | 282,760 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.5M | 0.54% | 28,660 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.2M | 0.52% | 119,590 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.46% | 57,550 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $6.0M | 0.44% | 48,650 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $4.7M | 0.34% | 271,575 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.8M | 0.13% | 22,850 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $669,809 | 0.05% | 18,580 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $465,254 | 0.03% | 13,980 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $402,886 | 0.03% | 10,781 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $224,236 | 0.02% | 6,100 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $201,344 | 0.01% | 5,200 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $110,448 | 0.01% | 1,600 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $106,884 | 0.01% | 600 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $42,000 | 0.00% | 1,200 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $41,958 | 0.00% | 1,800 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $16,685 | 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.