Institutional Manager · CIK 0001046187
AEW CAPITAL MANAGEMENT L P
Boston, MA · File #028-06538
Latest AUM
$1.38B
Positions
73
Top-10 Concentration
48.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMERICAN HOMES 4 RENT | AMH-PG | -597,347 | -$19.2M | -$717,665 |
| EXITED | MACERICH CO | 554382101 | -526,746 | -$9.6M | $0 |
| EXITED | GAMING & LEISURE PPTYS INC | 36467J108 | -194,982 | -$9.1M | $0 |
| EXITED | KITE RLTY GROUP TR | 49803T300 | -407,520 | -$9.1M | $0 |
| EXITED | PHILLIPS EDISON & CO INC | 71844V201 | -249,810 | -$8.6M | $0 |
| REDUCE | KILROY RLTY CORP | 49427F108 | -189,756 | -$7.1M | -$978,620 |
| REDUCE | VENTAS INC | VTR | -87,710 | -$6.8M | +$817,039 |
| REDUCE | VORNADO RLTY TR | 929042109 | -201,580 | -$6.7M | -$1.6M |
| REDUCE | INDEPENDENCE RLTY TR INC | 45378A106 | -332,392 | -$5.8M | +$658,324 |
| REDUCE | CUBESMART | CUBE | -123,290 | -$4.4M | -$654,021 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202573 pos · $1.38B
- 13F COMBINATION REPORTQ/E Sep 202581 pos · $1.80B
- 13F COMBINATION REPORTQ/E Jun 202592 pos · $1.90B
- 13F COMBINATION REPORTQ/E Mar 202591 pos · $2.05B
- 13F COMBINATION REPORTQ/E Dec 202488 pos · $2.07B
- 13F COMBINATION REPORTQ/E Sep 202493 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $2.07B
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $2.39B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 616,570 | $114.4M | 8.37% |
| 2 | PROLOGIS INC. | PLDGP | 620,140 | $79.2M | 5.79% |
| 3 | AVALONBAY CMNTYS INC | AWX | 386,448 | $70.1M | 5.12% |
| 4 | REALTY INCOME CORP | O | 1,184,235 | $66.8M | 4.88% |
| 5 | WELLTOWER INC | WELL | 340,616 | $63.2M | 4.62% |
| 6 | EQUINIX INC | EQIX | 76,216 | $58.4M | 4.27% |
| 7 | PUBLIC STORAGE OPER CO | PSA-PS | 210,476 | $54.6M | 3.99% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 350,397 | $54.2M | 3.96% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 279,607 | $51.8M | 3.78% |
| 10 | MID-AMER APT CMNTYS INC | 59522J103 | 328,946 | $45.7M | 3.34% |
| 11 | PROLOGIS INC. | PLDGP | 337,278 | $43.1M | 3.15% |
| 12 | AMERICAN HOMES 4 RENT | AMH-PG | 1,279,572 | $41.1M | 3.00% |
| 13 | HIGHWOODS PPTYS INC | 431284108 | 1,529,022 | $39.5M | 2.89% |
| 14 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,446,971 | $37.9M | 2.77% |
| 15 | BROADSTONE NET LEASE INC | BNL | 2,168,126 | $37.7M | 2.75% |
| 16 | REALTY INCOME CORP | O | 654,560 | $36.9M | 2.70% |
| 17 | LXP INDUSTRIAL TRUST | LXP-PC | 742,610 | $36.8M | 2.69% |
| 18 | EQUINIX INC | EQIX | 42,044 | $32.2M | 2.35% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 117,560 | $30.5M | 2.23% |
| 20 | AVALONBAY CMNTYS INC | AWX | 163,184 | $29.6M | 2.16% |