AEW CAPITAL MANAGEMENT L P
40 holdingsFiling period: 2026-06-30Current AUM: $1.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 1.15M | $261.9M | $268.6M | 16.31% | +90.0K | 2026-06-30 |
| 2 | PLD | PROLOGIS INC. | 1.07M | $144.4M | $144.8M | 8.79% | +81.2K | 2026-06-30 |
| 3 | EQIX | EQUINIX INC | 119.6K | $124.7M | $120.4M | 7.31% | +8.9K | 2026-06-30 |
| 4 | AVB | AVALONBAY CMNTYS INC | 565.3K | $106.7M | $106.7M | 6.48% | +40.0K | 2026-06-30 |
| 5 | SPG | SIMON PPTY GROUP INC NEW | 417.8K | $93.4M | $85.3M | 5.18% | +31.6K | 2026-06-30 |
| 6 | ESS | ESSEX PPTY TR INC | 313.8K | $91.5M | $86.6M | 5.26% | +14.9K | 2026-06-30 |
| 7 | CUBE | CUBESMART | 2.29M | $91.2M | $91.5M | 5.56% | +171.0K | 2026-06-30 |
| 8 | DLR | DIGITAL RLTY TR INC | 497.6K | $89.4M | $89.2M | 5.42% | +38.3K | 2026-06-30 |
| 9 | BRX | BRIXMOR PPTY GROUP INC | 2.39M | $75.3M | $67.7M | 4.11% | +177.5K | 2026-06-30 |
| 10 | HIW | HIGHWOODS PPTYS INC | 2.40M | $72.4M | $73.8M | 4.48% | +171.7K | 2026-06-30 |
| 11 | BNL | BROADSTONE NET LEASE INC | 3.26M | $67.4M | $65.1M | 3.95% | +242.4K | 2026-06-30 |
| 12 | VICI | VICI PPTYS INC | 2.40M | $63.6M | $59.4M | 3.60% | +180.7K | 2026-06-30 |
| 13 | CURB | CURBLINE PPTYS CORP | 1.91M | $58.2M | $55.9M | 3.40% | +141.6K | 2026-06-30 |
| 14 | O | REALTY INCOME CORP | 844.8K | $52.3M | $49.6M | 3.01% | -175,529 | 2026-06-30 |
| 15 | AMH | AMERICAN HOMES 4 RENT | 1.51M | $50.7M | $47.8M | 2.90% | -147,634 | 2026-06-30 |
| 16 | BXDC | BLACKSTONE DIGITAL INFRASTRU | 2.17M | $47.0M | $42.1M | 2.56% | -- | 2026-06-30 |
| 17 | LXP | LXP INDUSTRIAL TRUST | 789.9K | $42.6M | $48.0M | 2.92% | +60.8K | 2026-06-30 |
| 18 | PSA | PUBLIC STORAGE | 118.9K | $37.9M | $35.3M | 2.14% | +7.9K | 2026-06-30 |
| 19 | PEB | PEBBLEBROOK HOTEL TR | 1.73M | $33.5M | $31.4M | 1.91% | +127.4K | 2026-06-30 |
| 20 | EQR | EQUITY RESIDENTIAL | 179.4K | $12.2M | $12.2M | 0.74% | -90 | 2026-06-30 |
| 21 | EQR | EQUITY RESIDENTIAL | 179.4K | $12.2M | $12.2M | 0.74% | -90 | 2026-06-30 |
| 22 | INVH | INVITATION HOMES INC | 342.2K | $10.3M | $9.5M | 0.57% | +9.7K | 2026-06-30 |
| 23 | MAA | MID-AMER APT CMNTYS INC | 70.0K | $9.7M | $8.7M | 0.53% | +14.3K | 2026-06-30 |
| 24 | SUI | SUN CMNTYS INC | 77.9K | $9.3M | $9.1M | 0.55% | +10.9K | 2026-06-30 |
| 25 | CPT | CAMDEN PPTY TR | 57.5K | $6.6M | $5.9M | 0.36% | +8.1K | 2026-06-30 |
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