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The Analysis of AEW CAPITAL MANAGEMENT L P's Holdings & P&L

Currently, AEW CAPITAL MANAGEMENT L P holds 40 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in CUBE (+2.1M shares, valued at $77.1M), ESS (+270.3K shares, valued at $65.4M), VICI (+2.2M shares, valued at $60.6M); decreased their positions in PSA (-222.5K shares, valued at $60.3M), MAA (-428.4K shares, valued at $52.3M), O (-849.3K shares, valued at $52.0M); initiated new positions in VICI (+2.2M shares, valued at $60.6M), PEB (+1.6M shares, valued at $20.2M), N/A (+19.4K shares, valued at $457.4K).

1M P&L

+28.6M+1.97%

3M P&L

+64.2M+4.54%

HY P&L

+145.3M+10.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Residential257.7M

19.2%

2REIT - Industrial251.6M

18.7%

3REIT - Retail244.0M

18.2%

Top Industries by Stock Count

1REIT - Residential11 stocks

28.9%

2REIT - Industrial7 stocks

18.4%

3REIT - Retail6 stocks

15.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC1.1M shares9.32%2026-03-312026-04-28

PLD PROLOGIS INC.984.6K shares1.16%2026-03-312026-04-28

EQIX EQUINIX INC110.7K shares-7.92%2026-03-312026-04-28

AVB AVALONBAY CMNTYS INC525.3K shares-5.74%2026-03-312026-04-28

DLR DIGITAL RLTY TR INC459.3K shares-16.44%2026-03-312026-04-28

CUBE CUBESMART2.1M shares11319.40%2026-03-312026-04-28

ESS ESSEX PPTY TR INC298.9K shares943.04%2026-03-312026-04-28

SPG SIMON PPTY GROUP INC NEW386.2K shares-12.03%2026-03-312026-04-28

Sponsored

BRX BRIXMOR PPTY GROUP INC2.2M shares-3.22%2026-03-312026-04-28

O REALTY INCOME CORP1.0M shares-45.43%2026-03-312026-04-28

VICI VICI PPTYS INC2.2M sharesnew addition2026-03-312026-04-28

BNL BROADSTONE NET LEASE INC3.0M shares-11.80%2026-03-312026-04-28

HIW HIGHWOODS PPTYS INC2.2M shares-8.43%2026-03-312026-04-28

AMH AMERICAN HOMES 4 RENT1.7M shares-11.36%2026-03-312026-04-28

CURB CURBLINE PPTYS CORP1.8M shares24.37%2026-03-312026-04-28

LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST729.0K shares-37.67%2026-03-312026-04-28

Sponsored

PSA PUBLIC STORAGE OPER CO111.1K shares-66.70%2026-03-312026-04-28

PEB PEBBLEBROOK HOTEL TR1.6M sharesnew addition2026-03-312026-04-28

REXR REXFORD INDL RLTY INC399.2K shares7577.10%2026-03-312026-04-28

EQR EQUITY RESIDENTIAL179.5K shares-3.60%2026-03-312026-04-28

SUI SUN CMNTYS INC67.0K shares37.65%2026-03-312026-04-28

INVH INVITATION HOMES INC332.5K shares17.60%2026-03-312026-04-28

MAA MID-AMER APT CMNTYS INC55.7K shares-88.49%2026-03-312026-04-28

UDR UDR INC160.8K shares-27.84%2026-03-312026-04-28

Sponsored

ELS EQUITY LIFESTYLE PROPERTIES81.7K shares-31.67%2026-03-312026-04-28

CPT CAMDEN PPTY TR49.4K shares-14.20%2026-03-312026-04-28

VTR VENTAS INC51.1K shares123.75%2026-03-312026-04-28

IRT INDEPENDENCE RLTY TR INC245.7K shares-9.51%2026-03-312026-04-28

EGP EASTGROUP PPTYS INC2.7K shares343.50%2026-03-312026-04-28

JANUS LIVING INC JANUS LIVING INC19.4K sharesnew addition2026-03-312026-04-28

AMT AMERICAN TOWER CORP2.4K shares-97.43%2026-03-312026-04-28

VNO VORNADO RLTY TR13.2K shares-5.89%2026-03-312026-04-28

Sponsored

KRC KILROY REALTY CORP7.0K shares-34.76%2026-03-312026-04-28

REG REGENCY CTRS CORP1.8K shares12.31%2026-03-312026-04-28

PEB-PE PEBBLEBROOK HOTEL TR3.5K sharesnew addition2026-03-312026-04-28

SKT TANGER INC1.9K shares272.40%2026-03-312026-04-28

STAG STAG INDUSTRIAL INC1.6K shares-74.56%2026-03-312026-04-28

AHR AMERICAN HEALTHCARE REIT INC500 sharesnew addition2026-03-312026-04-28

SILA SILA REALTY TRUST INC923 shares-48.72%2026-03-312026-04-28

LINE LINEAGE INC550 shares-54.17%2026-03-312026-04-28

Sponsored

WELL

WELLTOWER INC

9.32%

Shares1.1M

Event2026-03-31

Filed2026-04-28

PLD

PROLOGIS INC.

1.16%

Shares984.6K

Event2026-03-31

Filed2026-04-28

EQIX

EQUINIX INC

-7.92%

Shares110.7K

Event2026-03-31

Filed2026-04-28

AVB

AVALONBAY CMNTYS INC

-5.74%

Shares525.3K

Event2026-03-31

Filed2026-04-28

DLR

DIGITAL RLTY TR INC

-16.44%

Shares459.3K

Event2026-03-31

Filed2026-04-28

CUBE

CUBESMART

11319.40%

Shares2.1M

Event2026-03-31

Filed2026-04-28

ESS

ESSEX PPTY TR INC

943.04%

Shares298.9K

Event2026-03-31

Filed2026-04-28

SPG

SIMON PPTY GROUP INC NEW

-12.03%

Shares386.2K

Event2026-03-31

Filed2026-04-28

BRX

BRIXMOR PPTY GROUP INC

-3.22%

Shares2.2M

Event2026-03-31

Filed2026-04-28

REALTY INCOME CORP

-45.43%

Shares1.0M

Event2026-03-31

Filed2026-04-28

VICI

VICI PPTYS INC

New

Shares2.2M

Event2026-03-31

Filed2026-04-28

BNL

BROADSTONE NET LEASE INC

-11.80%

Shares3.0M

Event2026-03-31

Filed2026-04-28

HIW

HIGHWOODS PPTYS INC

-8.43%

Shares2.2M

Event2026-03-31

Filed2026-04-28

AMH

AMERICAN HOMES 4 RENT

-11.36%

Shares1.7M

Event2026-03-31

Filed2026-04-28

CURB

CURBLINE PPTYS CORP

24.37%

Shares1.8M

Event2026-03-31

Filed2026-04-28

LXP INDUSTRIAL TRUST

-37.67%

Shares729.0K

Event2026-03-31

Filed2026-04-28

PSA

PUBLIC STORAGE OPER CO

-66.70%

Shares111.1K

Event2026-03-31

Filed2026-04-28

PEB

PEBBLEBROOK HOTEL TR

New

Shares1.6M

Event2026-03-31

Filed2026-04-28

REXR

REXFORD INDL RLTY INC

7577.10%

Shares399.2K

Event2026-03-31

Filed2026-04-28

EQR

EQUITY RESIDENTIAL

-3.60%

Shares179.5K

Event2026-03-31

Filed2026-04-28

SUI

SUN CMNTYS INC

37.65%

Shares67.0K

Event2026-03-31

Filed2026-04-28

INVH

INVITATION HOMES INC

17.60%

Shares332.5K

Event2026-03-31

Filed2026-04-28

MAA

MID-AMER APT CMNTYS INC

-88.49%

Shares55.7K

Event2026-03-31

Filed2026-04-28

UDR

UDR INC

-27.84%

Shares160.8K

Event2026-03-31

Filed2026-04-28

ELS

EQUITY LIFESTYLE PROPERTIES

-31.67%

Shares81.7K

Event2026-03-31

Filed2026-04-28

CPT

CAMDEN PPTY TR

-14.20%

Shares49.4K

Event2026-03-31

Filed2026-04-28

VTR

VENTAS INC

123.75%

Shares51.1K

Event2026-03-31

Filed2026-04-28

IRT

INDEPENDENCE RLTY TR INC

-9.51%

Shares245.7K

Event2026-03-31

Filed2026-04-28

EGP

EASTGROUP PPTYS INC

343.50%

Shares2.7K

Event2026-03-31

Filed2026-04-28

JANUS LIVING INC

New

Shares19.4K

Event2026-03-31

Filed2026-04-28

AMT

AMERICAN TOWER CORP

-97.43%

Shares2.4K

Event2026-03-31

Filed2026-04-28

VNO

VORNADO RLTY TR

-5.89%

Shares13.2K

Event2026-03-31

Filed2026-04-28

KRC

KILROY REALTY CORP

-34.76%

Shares7.0K

Event2026-03-31

Filed2026-04-28

REG

REGENCY CTRS CORP

12.31%

Shares1.8K

Event2026-03-31

Filed2026-04-28

PEB-PE

PEBBLEBROOK HOTEL TR

New

Shares3.5K

Event2026-03-31

Filed2026-04-28

SKT

TANGER INC

272.40%

Shares1.9K

Event2026-03-31

Filed2026-04-28

STAG

STAG INDUSTRIAL INC

-74.56%

Shares1.6K

Event2026-03-31

Filed2026-04-28

AHR

AMERICAN HEALTHCARE REIT INC

New

Shares500

Event2026-03-31

Filed2026-04-28

SILA

SILA REALTY TRUST INC

-48.72%

Shares923

Event2026-03-31

Filed2026-04-28

LINE

LINEAGE INC

-54.17%

Shares550

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available