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

Currently, AEW CAPITAL MANAGEMENT L P holds 39 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+2.2M shares, valued at $47.0M), WELL (+90.0K shares, valued at $20.4M), PLD (+81.2K shares, valued at $11.0M); decreased their positions in REXR (-392.8K shares, valued at $13.2M), O (-175.5K shares, valued at $10.9M), N/A (-147.6K shares, valued at $4.9M); initiated new positions in N/A (+2.2M shares, valued at $47.0M), IRM (+3.1K shares, valued at $391.6K).

1M P&L

-27.1M-1.80%

3M P&L

+68.9M+4.89%

HY P&L

+90.2M+6.49%

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 - Industrial316.7M

20.1%

2REIT - Retail279.3M

17.7%

3REIT - Healthcare Facilities267.3M

17.0%

Top Industries by Stock Count

1REIT - Residential10 stocks

27.0%

2REIT - Industrial7 stocks

18.9%

3REIT - Retail5 stocks

13.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC1.2M shares8.46%2026-06-302026-08-04

PLD PROLOGIS INC.1.1M shares8.25%2026-06-302026-08-04

EQIX EQUINIX INC119.6K shares8.01%2026-06-302026-08-04

AVB AVALONBAY CMNTYS INC565.3K shares7.60%2026-06-302026-08-04

SPG SIMON PPTY GROUP INC NEW417.8K shares8.18%2026-06-302026-08-04

ESS ESSEX PPTY TR INC313.8K shares4.97%2026-06-302026-08-04

CUBE CUBESMART2.3M shares8.06%2026-06-302026-08-04

DLR DIGITAL RLTY TR INC497.6K shares8.33%2026-06-302026-08-04

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BRX BRIXMOR PPTY GROUP INC2.4M shares8.03%2026-06-302026-08-04

HIW HIGHWOODS PPTYS INC2.4M shares7.70%2026-06-302026-08-04

BNL BROADSTONE NET LEASE INC3.3M shares8.03%2026-06-302026-08-04

VICI VICI PPTYS INC2.4M shares8.15%2026-06-302026-08-04

CURB CURBLINE PPTYS CORP1.9M shares7.99%2026-06-302026-08-04

O REALTY INCOME CORP844.8K shares-17.20%2026-06-302026-08-04

AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT1.5M shares-8.89%2026-06-302026-08-04

BLACKSTONE DIGITAL INFRASTRU BLACKSTONE DIGITAL INFRASTRU2.2M sharesnew addition2026-06-302026-08-04

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LXP LXP INDUSTRIAL TRUST789.9K shares8.35%2026-06-302026-08-04

PSA PUBLIC STORAGE118.9K shares7.07%2026-06-302026-08-04

PEB PEBBLEBROOK HOTEL TR1.7M shares7.97%2026-06-302026-08-04

EQR EQUITY RESIDENTIAL179.4K shares-0.05%2026-06-302026-08-04

INVH INVITATION HOMES INC342.2K shares2.92%2026-06-302026-08-04

MAA MID-AMER APT CMNTYS INC70.0K shares25.74%2026-06-302026-08-04

SUI SUN CMNTYS INC77.9K shares16.35%2026-06-302026-08-04

CPT CAMDEN PPTY TR57.5K shares16.36%2026-06-302026-08-04

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ELS EQUITY LIFESTYLE PROPERTIES99.7K shares22.01%2026-06-302026-08-04

VTR VENTAS INC60.3K shares18.00%2026-06-302026-08-04

UDR UDR INC124.7K shares-22.44%2026-06-302026-08-04

IRT INDEPENDENCE RLTY TR INC76.8K shares-68.73%2026-06-302026-08-04

JAN JANUS LIVING INC19.6K shares1.08%2026-06-302026-08-04

VNO VORNADO RLTY TR13.6K shares3.12%2026-06-302026-08-04

KRC KILROY REALTY CORP14.0K shares98.39%2026-06-302026-08-04

EGP EASTGROUP PPTYS INC2.2K shares-17.66%2026-06-302026-08-04

Sponsored

IRM IRON MTN INC DEL3.1K sharesnew addition2026-06-302026-08-04

AMT AMERICAN TOWER CORP2.0K shares-16.39%2026-06-302026-08-04

REXR REXFORD INDL RLTY INC6.4K shares-98.39%2026-06-302026-08-04

SKT TANGER INC2.4K shares26.85%2026-06-302026-08-04

STAG STAG INDUSTRIAL INC2.0K shares25.77%2026-06-302026-08-04

PEB-PE PEBBLEBROOK HOTEL TR3.0K shares-15.91%2026-06-302026-08-04

AHR AMERICAN HEALTHCARE REIT INC600 shares20.00%2026-06-302026-08-04

WELL

WELLTOWER INC

8.46%

Shares1.2M

Event2026-06-30

Filed2026-08-04

PLD

PROLOGIS INC.

8.25%

Shares1.1M

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

8.01%

Shares119.6K

Event2026-06-30

Filed2026-08-04

AVB

AVALONBAY CMNTYS INC

7.60%

Shares565.3K

Event2026-06-30

Filed2026-08-04

SPG

SIMON PPTY GROUP INC NEW

8.18%

Shares417.8K

Event2026-06-30

Filed2026-08-04

ESS

ESSEX PPTY TR INC

4.97%

Shares313.8K

Event2026-06-30

Filed2026-08-04

CUBE

CUBESMART

8.06%

Shares2.3M

Event2026-06-30

Filed2026-08-04

DLR

DIGITAL RLTY TR INC

8.33%

Shares497.6K

Event2026-06-30

Filed2026-08-04

BRX

BRIXMOR PPTY GROUP INC

8.03%

Shares2.4M

Event2026-06-30

Filed2026-08-04

HIW

HIGHWOODS PPTYS INC

7.70%

Shares2.4M

Event2026-06-30

Filed2026-08-04

BNL

BROADSTONE NET LEASE INC

8.03%

Shares3.3M

Event2026-06-30

Filed2026-08-04

VICI

VICI PPTYS INC

8.15%

Shares2.4M

Event2026-06-30

Filed2026-08-04

CURB

CURBLINE PPTYS CORP

7.99%

Shares1.9M

Event2026-06-30

Filed2026-08-04

REALTY INCOME CORP

-17.20%

Shares844.8K

Event2026-06-30

Filed2026-08-04

AMERICAN HOMES 4 RENT

-8.89%

Shares1.5M

Event2026-06-30

Filed2026-08-04

BLACKSTONE DIGITAL INFRASTRU

New

Shares2.2M

Event2026-06-30

Filed2026-08-04

LXP

LXP INDUSTRIAL TRUST

8.35%

Shares789.9K

Event2026-06-30

Filed2026-08-04

PSA

PUBLIC STORAGE

7.07%

Shares118.9K

Event2026-06-30

Filed2026-08-04

PEB

PEBBLEBROOK HOTEL TR

7.97%

Shares1.7M

Event2026-06-30

Filed2026-08-04

EQR

EQUITY RESIDENTIAL

-0.05%

Shares179.4K

Event2026-06-30

Filed2026-08-04

INVH

INVITATION HOMES INC

2.92%

Shares342.2K

Event2026-06-30

Filed2026-08-04

MAA

MID-AMER APT CMNTYS INC

25.74%

Shares70.0K

Event2026-06-30

Filed2026-08-04

SUI

SUN CMNTYS INC

16.35%

Shares77.9K

Event2026-06-30

Filed2026-08-04

CPT

CAMDEN PPTY TR

16.36%

Shares57.5K

Event2026-06-30

Filed2026-08-04

ELS

EQUITY LIFESTYLE PROPERTIES

22.01%

Shares99.7K

Event2026-06-30

Filed2026-08-04

VTR

VENTAS INC

18.00%

Shares60.3K

Event2026-06-30

Filed2026-08-04

UDR

UDR INC

-22.44%

Shares124.7K

Event2026-06-30

Filed2026-08-04

IRT

INDEPENDENCE RLTY TR INC

-68.73%

Shares76.8K

Event2026-06-30

Filed2026-08-04

JAN

JANUS LIVING INC

1.08%

Shares19.6K

Event2026-06-30

Filed2026-08-04

VNO

VORNADO RLTY TR

3.12%

Shares13.6K

Event2026-06-30

Filed2026-08-04

KRC

KILROY REALTY CORP

98.39%

Shares14.0K

Event2026-06-30

Filed2026-08-04

EGP

EASTGROUP PPTYS INC

-17.66%

Shares2.2K

Event2026-06-30

Filed2026-08-04

IRM

IRON MTN INC DEL

New

Shares3.1K

Event2026-06-30

Filed2026-08-04

AMT

AMERICAN TOWER CORP

-16.39%

Shares2.0K

Event2026-06-30

Filed2026-08-04

REXR

REXFORD INDL RLTY INC

-98.39%

Shares6.4K

Event2026-06-30

Filed2026-08-04

SKT

TANGER INC

26.85%

Shares2.4K

Event2026-06-30

Filed2026-08-04

STAG

STAG INDUSTRIAL INC

25.77%

Shares2.0K

Event2026-06-30

Filed2026-08-04

PEB-PE

PEBBLEBROOK HOTEL TR

-15.91%

Shares3.0K

Event2026-06-30

Filed2026-08-04

AHR

AMERICAN HEALTHCARE REIT INC

20.00%

Shares600

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available