AEW CAPITAL MANAGEMENT L P
40 holdingsFiling period: 2026-03-31Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 1.06M | $210.3M | $249.4M | 15.75% | +90.7K | 2026-03-31 |
| 2 | PLD | PROLOGIS INC. | 984.6K | $130.1M | $142.4M | 8.99% | +11.3K | 2026-03-31 |
| 3 | EQIX | EQUINIX INC | 110.7K | $108.5M | $112.9M | 7.13% | -9,519 | 2026-03-31 |
| 4 | AVB | AVALONBAY CMNTYS INC | 525.3K | $85.8M | $97.5M | 6.16% | -31,979 | 2026-03-31 |
| 5 | DLR | DIGITAL RLTY TR INC | 459.3K | $82.8M | $86.6M | 5.47% | -90,348 | 2026-03-31 |
| 6 | CUBE | CUBESMART | 2.12M | $77.8M | $88.0M | 5.56% | +2.10M | 2026-03-31 |
| 7 | ESS | ESSEX PPTY TR INC | 298.9K | $72.3M | $84.9M | 5.36% | +270.3K | 2026-03-31 |
| 8 | SPG | SIMON PPTY GROUP INC NEW | 386.2K | $72.0M | $88.6M | 5.59% | -52,792 | 2026-03-31 |
| 9 | BRX | BRIXMOR PPTY GROUP INC | 2.21M | $63.6M | $69.6M | 4.40% | -73,510 | 2026-03-31 |
| 10 | O | REALTY INCOME CORP | 1.02M | $62.4M | $65.2M | 4.12% | -849,319 | 2026-03-31 |
| 11 | VICI | VICI PPTYS INC | 2.22M | $60.6M | $58.4M | 3.69% | -- | 2026-03-31 |
| 12 | BNL | BROADSTONE NET LEASE INC | 3.02M | $55.2M | $64.6M | 4.08% | -403,808 | 2026-03-31 |
| 13 | HIW | HIGHWOODS PPTYS INC | 2.23M | $47.7M | $73.8M | 4.66% | -205,004 | 2026-03-31 |
| 14 | AMH | AMERICAN HOMES 4 RENT | 1.66M | $46.4M | $55.5M | 3.50% | -212,786 | 2026-03-31 |
| 15 | CURB | CURBLINE PPTYS CORP | 1.77M | $45.7M | $54.3M | 3.43% | +347.2K | 2026-03-31 |
| 16 | LXP | LXP INDUSTRIAL TRUST | 729.0K | $33.7M | $44.1M | 2.79% | -440,571 | 2026-03-31 |
| 17 | PSA | PUBLIC STORAGE OPER CO | 111.1K | $30.1M | $36.0M | 2.27% | -222,476 | 2026-03-31 |
| 18 | PEB | PEBBLEBROOK HOTEL TR | 1.60M | $20.2M | $30.5M | 1.93% | -- | 2026-03-31 |
| 19 | REXR | REXFORD INDL RLTY INC | 399.2K | $13.1M | $15.1M | 0.95% | +394.0K | 2026-03-31 |
| 20 | EQR | EQUITY RESIDENTIAL | 179.5K | $10.6M | $11.9M | 0.75% | -6,706 | 2026-03-31 |
| 21 | SUI | SUN CMNTYS INC | 67.0K | $8.4M | $8.3M | 0.52% | +18.3K | 2026-03-31 |
| 22 | INVH | INVITATION HOMES INC | 332.5K | $8.3M | $9.9M | 0.62% | +49.8K | 2026-03-31 |
| 23 | MAA | MID-AMER APT CMNTYS INC | 55.7K | $6.8M | $7.4M | 0.47% | -428,387 | 2026-03-31 |
| 24 | UDR | UDR INC | 160.8K | $5.4M | $6.1M | 0.39% | -62,060 | 2026-03-31 |
| 25 | ELS | EQUITY LIFESTYLE PROPERTIES | 81.7K | $5.1M | $5.3M | 0.34% | -37,870 | 2026-03-31 |
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