# AEW CAPITAL MANAGEMENT L P: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1046187.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.67bn
- Positions: 39 (77 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1046187/000110465926090151/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $261.9m | 15.7% | 1,153,905 |  | Added +90,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $144.4m | 8.6% | 1,065,766 |  | Added +81,191 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $124.7m | 7.4% | 119,595 |  | Added +8,869 |
| AVALONBAY CMNTYS INC | COM | $106.7m | 6.4% | 565,293 |  | Added +39,950 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $93.4m | 5.6% | 417,753 |  | Added +31,578 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $91.5m | 5.5% | 313,787 |  | Added +14,853 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $91.2m | 5.4% | 2,292,708 |  | Added +170,983 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $89.4m | 5.3% | 497,583 |  | Added +38,268 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $75.3m | 4.5% | 2,387,114 |  | Added +177,453 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $72.4m | 4.3% | 2,399,904 |  | Added +171,665 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $67.4m | 4.0% | 3,261,571 |  | Added +242,395 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $63.6m | 3.8% | 2,397,300 |  | Added +180,655 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $58.2m | 3.5% | 1,913,410 |  | Added +141,586 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $52.3m | 3.1% | 844,785 |  | Reduced −175,529 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | COM | $50.7m | 3.0% | 1,512,889 |  | Reduced −147,634 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COM | $47.0m | 2.8% | 2,171,724 |  | New +2,171,724 |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $42.6m | 2.5% | 789,859 |  | Added +60,848 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $37.9m | 2.3% | 118,941 |  | Added +7,851 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $33.5m | 2.0% | 1,725,789 |  | Added +127,449 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | COM | $12.2m | 0.7% | 179,384 |  | Reduced −90 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $10.3m | 0.6% | 342,241 |  | Added +9,720 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $9.7m | 0.6% | 70,045 |  | Added +14,340 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $9.3m | 0.6% | 77,917 |  | Added +10,950 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | COM | $6.6m | 0.4% | 57,459 |  | Added +8,080 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $6.4m | 0.4% | 99,710 |  | Added +17,990 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $5.4m | 0.3% | 60,329 |  | Added +9,202 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $5.0m | 0.3% | 124,740 |  | Reduced −36,100 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $1.3m | <0.1% | 76,840 |  | Reduced −168,900 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | COM | $563.8k | <0.1% | 19,618 |  | Added +210 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | COM | $533.1k | <0.1% | 13,566 |  | Added +410 |
| [KILROY REALTY CORP (KRC)](/companies/krc.md) | COM | $522.8k | <0.1% | 13,953 |  | Added +6,920 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $443.7k | <0.1% | 2,191 |  | Reduced −470 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $391.6k | <0.1% | 3,100 |  | New +3,100 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $325.5k | <0.1% | 1,990 |  | Reduced −390 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $215.8k | <0.1% | 6,441 |  | Reduced −392,768 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $93.2k | <0.1% | 2,362 |  | Added +500 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $74.3k | <0.1% | 1,952 |  | Added +400 |
| PEBBLEBROOK HOTEL TR | COM | $57.7k | <0.1% | 2,960 |  | Reduced −560 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM | $31.3k | <0.1% | 600 |  | Added +100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $0 | 0.0% | 0 |  | Sold out −550 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,797 |
| SILA REALTY TRUST INC | COM | $0 | 0.0% | 0 |  | Sold out −923 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090151. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.