AEW Capital Management L P
BOSTON, MA
$1.7bn in 39 US stocks at the end of 30 June 2026. The top 10 are 68.8% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$1.7bn
Stocks
39
Top 10 share
68.8%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- Blackstone Digital Infrastructure TrustBXDC2.8% of the fund
- Iron MountainIRM<0.1% of the fund
Added
Bought more of a stock they already held.
- WelltowerWELL15.7% of the fund+8%
- PrologisPLD8.6% of the fund+8%
- EquinixEQIX7.4% of the fund+8%
- Avalonbay CommunitiesAVB6.4% of the fund+8%
- Simon Property GroupSPG5.6% of the fund+8%
- Essex Property TrustESS5.5% of the fund+5%
- CubeSmartCUBE5.4% of the fund+8%
- Digital Realty TrustDLR5.3% of the fund+8%
- Brixmor Property GroupBRX4.5% of the fund+8%
- Highwoods PropertiesHIW4.3% of the fund+8%
- Broadstone Net LeaseBNL4.0% of the fund+8%
- Vici PropertiesVICI3.8% of the fund+8%
- Curbline PropertiesCURB3.5% of the fund+8%
- LXP Industrial TrustLXP2.5% of the fund+8%
- Public StoragePSA2.3% of the fund+7%
- Pebblebrook Hotel TrustPEB2.0% of the fund+8%
- Invitation HomesINVH0.6% of the fund+3%
- MID America Apartment CommunitiesMAA0.6% of the fund+26%
- Sun CommunitiesSUI0.6% of the fund+16%
- Camden Property TrustCPT0.4% of the fund+16%
- Equity Lifestyle PropertiesELS0.4% of the fund+22%
- VentasVTR0.3% of the fund+18%
- Vornado Realty TrustVNO<0.1% of the fund+3%
- Kilroy RealtyKRC<0.1% of the fund+98%
- TangerSKT<0.1% of the fund+27%
Cut
Sold some of their stake.
- Realty IncomeO3.1% of the fund-17%
- American Homes 4 RentAMH3.0% of the fund-9%
- UDRUDR0.3% of the fund-22%
- Independence Realty TrustIRT<0.1% of the fund-69%
- Eastgroup PropertiesEGP<0.1% of the fund-18%
- American TowerAMT<0.1% of the fund-16%
- Rexford Industrial RealtyREXR<0.1% of the fund-98%
- Pebblebrook Hotel TR<0.1% of the fund-16%
Sold out
Sold their entire stake.
- Regency CentersREG-100%
- Sila Realty Trust-100%
- LineageLINE-100%
Holdings
- Avalonbay CommunitiesAVB
- Share
- 6.4%
- Value
- $107m
- Shares
- 565,293
+8%
- Blackstone Digital Infrastructure TrustBXDC
- Share
- 2.8%
- Value
- $47m
- Shares
- 2,171,724
New
- Janus LivingJAN
- Share
- <0.1%
- Value
- $563,821
- Shares
- 19,618
Held
- Pebblebrook Hotel TR
- Share
- <0.1%
- Value
- $57,661
- Shares
- 2,960
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| WelltowerWELL | 15.7% | $262m | 1,153,905 | +8% |
| PrologisPLD | 8.6% | $144m | 1,065,766 | +8% |
| EquinixEQIX | 7.4% | $125m | 119,595 | +8% |
| Avalonbay CommunitiesAVB | 6.4% | $107m | 565,293 | +8% |
| Simon Property GroupSPG | 5.6% | $93m | 417,753 | +8% |
| Essex Property TrustESS | 5.5% | $91m | 313,787 | +5% |
| CubeSmartCUBE | 5.4% | $91m | 2,292,708 | +8% |
| Digital Realty TrustDLR | 5.3% | $89m | 497,583 | +8% |
| Brixmor Property GroupBRX | 4.5% | $75m | 2,387,114 | +8% |
| Highwoods PropertiesHIW | 4.3% | $72m | 2,399,904 | +8% |
| Broadstone Net LeaseBNL | 4.0% | $67m | 3,261,571 | +8% |
| Vici PropertiesVICI | 3.8% | $64m | 2,397,300 | +8% |
| Curbline PropertiesCURB | 3.5% | $58m | 1,913,410 | +8% |
| Realty IncomeO | 3.1% | $52m | 844,785 | -17% |
| American Homes 4 RentAMH | 3.0% | $51m | 1,512,889 | -9% |
| Blackstone Digital Infrastructure TrustBXDC | 2.8% | $47m | 2,171,724 | New |
| LXP Industrial TrustLXP | 2.5% | $43m | 789,859 | +8% |
| Public StoragePSA | 2.3% | $38m | 118,941 | +7% |
| Pebblebrook Hotel TrustPEB | 2.0% | $33m | 1,725,789 | +8% |
| Vivmark ResidentialVMRK | 0.7% | $12m | 179,384 | Held |
| Invitation HomesINVH | 0.6% | $10m | 342,241 | +3% |
| MID America Apartment CommunitiesMAA | 0.6% | $10m | 70,045 | +26% |
| Sun CommunitiesSUI | 0.6% | $9m | 77,917 | +16% |
| Camden Property TrustCPT | 0.4% | $7m | 57,459 | +16% |
| Equity Lifestyle PropertiesELS | 0.4% | $6m | 99,710 | +22% |
| VentasVTR | 0.3% | $5m | 60,329 | +18% |
| UDRUDR | 0.3% | $5m | 124,740 | -22% |
| Independence Realty TrustIRT | <0.1% | $1m | 76,840 | -69% |
| Janus LivingJAN | <0.1% | $563,821 | 19,618 | Held |
| Vornado Realty TrustVNO | <0.1% | $533,144 | 13,566 | +3% |
| Kilroy RealtyKRC | <0.1% | $522,819 | 13,953 | +98% |
| Eastgroup PropertiesEGP | <0.1% | $443,743 | 2,191 | -18% |
| Iron MountainIRM | <0.1% | $391,561 | 3,100 | New |
| American TowerAMT | <0.1% | $325,504 | 1,990 | -16% |
| Rexford Industrial RealtyREXR | <0.1% | $215,774 | 6,441 | -98% |
| TangerSKT | <0.1% | $93,228 | 2,362 | +27% |
| STAG IndustrialSTAG | <0.1% | $74,293 | 1,952 | +26% |
| Pebblebrook Hotel TR | <0.1% | $57,661 | 2,960 | -16% |
| American Healthcare REITAHR | <0.1% | $31,290 | 600 | +20% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.9% since 30 June 2025.
Where the money is
Real estate100.0%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.