AEW CAPITAL MANAGEMENT L P

Name: AEW CAPITAL MANAGEMENT L P: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1046187.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.67bn
Positions39

Holdings: 39 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 77 lines; lines for the same security and option type are added together here.

AEW CAPITAL MANAGEMENT L P, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Welltower IncWELL	COM	95040Q104	262	15.7%	1,153,905	Added+90,000
Prologis Inc.PLD	COM	74340W103	144	8.6%	1,065,766	Added+81,191
Equinix IncEQIX	COM	29444U700	125	7.4%	119,595	Added+8,869
Avalonbay Cmntys Inc	COM	053484101	107	6.4%	565,293	Added+39,950
Simon Ppty Group Inc NewSPG	COM	828806109	93.4	5.6%	417,753	Added+31,578
Essex Ppty TR IncESS	COM	297178105	91.5	5.5%	313,787	Added+14,853
CubesmartCUBE	COM	229663109	91.2	5.4%	2,292,708	Added+170,983
Digital Rlty TR IncDLR	COM	253868103	89.4	5.3%	497,583	Added+38,268
Brixmor Ppty Group IncBRX	COM	11120U105	75.3	4.5%	2,387,114	Added+177,453
Highwoods Pptys IncHIW	COM	431284108	72.4	4.3%	2,399,904	Added+171,665
Broadstone Net Lease IncBNL	COM	11135E203	67.4	4.0%	3,261,571	Added+242,395
Vici Pptys IncVICI	COM	925652109	63.6	3.8%	2,397,300	Added+180,655
Curbline Pptys CorpCURB	COM	23128Q101	58.2	3.5%	1,913,410	Added+141,586
Realty Income CorpO	COM	756109104	52.3	3.1%	844,785	Reduced−175,529
American Homes 4 RentAMH	COM	02665T306	50.7	3.0%	1,512,889	Reduced−147,634
Blackstone Digital InfrastruBXDC	COM	09264B107	47.0	2.8%	2,171,724	New+2,171,724
LXP Industrial TrustLXP	COM	529043408	42.6	2.5%	789,859	Added+60,848
Public StoragePSA	COM	74460D109	37.9	2.3%	118,941	Added+7,851
Pebblebrook Hotel TRPEB	COM	70509V100	33.5	2.0%	1,725,789	Added+127,449
Equity ResidentialVMRK	COM	29476L107	12.2	0.7%	179,384	Reduced−90
Invitation Homes IncINVH	COM	46187W107	10.3	0.6%	342,241	Added+9,720
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	9.7	0.6%	70,045	Added+14,340
Sun Cmntys IncSUI	COM	866674104	9.3	0.6%	77,917	Added+10,950
Camden Ppty TRCPT	COM	133131102	6.6	0.4%	57,459	Added+8,080
Equity Lifestyle PropertiesELS	COM	29472R108	6.4	0.4%	99,710	Added+17,990
Ventas IncVTR	COM	92276F100	5.4	0.3%	60,329	Added+9,202
UDR IncUDR	COM	902653104	5.0	0.3%	124,740	Reduced−36,100
Independence Rlty TR IncIRT	COM	45378A106	1.3	<0.1%	76,840	Reduced−168,900
Janus Living IncJAN	COM	471024109	0.6	<0.1%	19,618	Added+210
Vornado Rlty TRVNO	COM	929042109	0.5	<0.1%	13,566	Added+410
Kilroy Realty CorpKRC	COM	49427F108	0.5	<0.1%	13,953	Added+6,920
Eastgroup Pptys IncEGP	COM	277276101	0.4	<0.1%	2,191	Reduced−470
Iron MTN Inc DelIRM	COM	46284V101	0.4	<0.1%	3,100	New+3,100
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	1,990	Reduced−390
Rexford Indl Rlty IncREXR	COM	76169C100	0.2	<0.1%	6,441	Reduced−392,768
Tanger IncSKT	COM	875465106	0.1	<0.1%	2,362	Added+500
Stag Industrial IncSTAG	COM	85254J102	0.1	<0.1%	1,952	Added+400
Pebblebrook Hotel TR	COM	70509V605	0.1	<0.1%	2,960	Reduced−560
American Healthcare REIT IncAHR	COM	398182303	0.0	<0.1%	600	Added+100

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

AEW CAPITAL MANAGEMENT L P, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Lineage IncLINE	COM	53566V106	0.0%	Sold out−550
Regency CTRS CorpREG	COM	758849103	0.0%	Sold out−1,797
Sila Realty Trust Inc	COM	146280508	0.0%	Sold out−923

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090151 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.