Q1 2026 · 13F-HR
AEW CAPITAL MANAGEMENT L Pholdings as filed
Filed 2026-04-28 · accession 0001104659-26-049934
$1.38B
Reported value
40
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 95040Q104 | WELL | WELLTOWER INC | $210.3M | 15.3% | 1,063,905 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $130.1M | 9.44% | 984,575 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $108.5M | 7.88% | 110,726 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $85.8M | 6.23% | 525,343 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $82.8M | 6.01% | 459,315 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $77.8M | 5.64% | 2,121,725 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $72.3M | 5.25% | 298,934 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $72.0M | 5.23% | 386,175 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $63.6M | 4.62% | 2,209,661 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $62.4M | 4.53% | 1,020,314 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $60.6M | 4.39% | 2,216,645 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $55.2M | 4.00% | 3,019,176 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $47.7M | 3.46% | 2,228,239 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $46.4M | 3.36% | 1,660,523 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $45.7M | 3.32% | 1,771,824 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $33.7M | 2.45% | 729,011 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30.1M | 2.18% | 111,090 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $20.2M | 1.46% | 1,598,340 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13.1M | 0.95% | 399,209 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.6M | 0.77% | 179,474 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $8.4M | 0.61% | 66,967 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.3M | 0.60% | 332,521 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $6.8M | 0.49% | 55,705 | Common | NONE |
| 902653104 | UDR | UDR INC | $5.4M | 0.39% | 160,840 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $5.1M | 0.37% | 81,720 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.8M | 0.35% | 49,379 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $4.2M | 0.30% | 51,127 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $3.7M | 0.27% | 245,740 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $492,524 | 0.04% | 2,661 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $457,447 | 0.03% | 19,408 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $410,740 | 0.03% | 2,380 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $341,924 | 0.02% | 13,156 | Common | SOLE |
| 49427F108 | KRC | KILROY REALTY CORP | $198,401 | 0.01% | 7,033 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $135,961 | 0.01% | 1,797 | Common | SOLE |
| 70509V605 | PEB 6.375 PERP E | PEBBLEBROOK HOTEL TR | $67,619 | 0.00% | 3,520 | Common | NONE |
| 875465106 | SKT | TANGER INC | $63,271 | 0.00% | 1,862 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $55,965 | 0.00% | 1,552 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $23,580 | 0.00% | 500 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $21,857 | 0.00% | 923 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $18,018 | 0.00% | 550 | 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.