AEW CAPITAL MANAGEMENT L P

CIK

1046187

Location

BOSTON, MA

Portfolio Value

Mid $1,377,894,640

Diversification

Diversified

Reports for

AEW CAPITAL MANAGEMENT INC NATIXIS ADVISORS, LLC Alaska Permanent Fund Corp

Files via

NATIXIS ADVISORS, LLC Russell Investments Group, Ltd.

Filing Date

Global Rank

#1,478 / 8,624 ▲ 29 · as of Mar 2026

Top Industry

REIT - Industrial 20.7%

3Y Alpha vs SPY

-6.4%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.7%

SPY

+67.7%

Annualised alpha

-6.8%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.3%

+2.2 pts

Top 5

44.8%

+1.1 pts

Top 10

70.1%

−1.3 pts

HHI

673

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$1,377,894,640	39

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CUBE	CubeSmart	+2,103,145	2,121,725	$77,761,220
REXR	Rexford Industrial Realty, Inc.	+394,009	399,209	$13,066,108
CURB	Curbline Properties Corp.	+347,199	1,771,824	$45,695,339
ESS	Essex Property Trust, Inc.	+270,274	298,934	$72,342,028
WELL	Welltower Inc.	+90,669	1,063,905	$210,344,657
INVH	Invitation Homes Inc.	+49,761	332,521	$8,263,146
VTR	Ventas, Inc.	+28,277	51,127	$4,181,166
SUI	Sun Communities Inc	+18,317	66,967	$8,435,163
PLD	Prologis, Inc.	+11,267	984,575	$130,141,122
EGP	Eastgroup Properties Inc	+2,061	2,661	$492,524
SKT	Tanger Inc.	+1,362	1,862	$63,270
REG	Regency Centers Corp	+197	1,797	$135,961
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
O	Realty Income Corp	−849,319	1,020,314	$62,422,809
LXP	LXP Industrial Trust	−440,571	729,011	$33,724,047
MAA	Mid America Apartment Communities Inc.	−428,387	55,705	$6,802,694
BNL	Broadstone Net Lease, Inc.	−403,808	3,019,176	$55,160,344
PSA	Public Storage	−222,476	111,090	$30,092,058
AMH	American Homes 4 Rent	−212,786	1,660,523	$46,361,800
HIW	Highwoods Properties, Inc.	−205,004	2,228,239	$47,706,596
DLR	Digital Realty Trust, Inc.	−90,348	459,315	$82,773,154
AMT	American Tower Corp /Ma/	−90,290	2,380	$410,740
BRX	Brixmor Property Group Inc.	−73,510	2,209,661	$63,638,236
UDR	UDR, Inc.	−62,060	160,840	$5,433,175
SPG	Simon Property Group Inc.	−52,792	386,175	$72,033,222
ELS	Equity Lifestyle Properties Inc	−37,870	81,720	$5,100,962
AVB	Avalonbay Communities Inc	−31,979	525,343	$85,814,777
IRT	Independence Realty Trust, Inc.	−25,835	245,740	$3,659,068
EQIX	Equinix Inc	−9,519	110,726	$108,538,053
CPT	Camden Property Trust	−8,171	49,379	$4,822,353
EQR	Equity Residential	−6,706	179,474	$10,615,887
STAG	STAG Industrial, Inc.	−4,548	1,552	$55,965
KRC	Kilroy Realty Corp	−3,748	7,033	$198,400
SILA	Sila Realty Trust, Inc.	−877	923	$21,856
VNO	Vornado Realty Trust	−824	13,156	$341,924
LINE	Lineage, Inc.	−650	550	$18,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VICI	Vici Properties Inc.	2,216,645	$60,558,740
PEB	Pebblebrook Hotel Trust	1,598,340	$20,187,032
JAN	Janus Living, Inc.	19,408	$457,446
AHR	American Healthcare REIT, Inc.	500	$23,580
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CTRE	CareTrust REIT, Inc.	701,884	$25,380,125
RHP	Ryman Hospitality Properties, Inc.	205,590	$19,452,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $1,377,894,640 total · filing declares 78 positions · $1,377,962,295 · as of Mar 31, 2026

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Added	1,063,905	+90,669	$210,344,657	+16.4%	15.27%
PLD	Prologis, Inc. Real Estate	Added	984,575	+11,267	$130,141,122	+4.7%	9.44%
EQIX	Equinix Inc Real Estate	Reduced	110,726	-9,519	$108,538,053	+17.8%	7.88%
AVB	Avalonbay Communities Inc Real Estate	Reduced	525,343	-31,979	$85,814,777	−15.1%	6.23%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	459,315	-90,348	$82,773,154	−2.7%	6.01%
CUBE	CubeSmart Real Estate	Added	2,121,725	+2,103,145	$77,761,220	+11509.5%	5.64%
ESS	Essex Property Trust, Inc. Real Estate	Added	298,934	+270,274	$72,342,028	+864.6%	5.25%
SPG	Simon Property Group Inc. Real Estate	Reduced	386,175	-52,792	$72,033,222	−11.4%	5.23%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	2,209,661	-73,510	$63,638,236	+6.3%	4.62%
O	Realty Income Corp Real Estate	Reduced	1,020,314	-849,319	$62,422,809	−40.8%	4.53%
VICI	Vici Properties Inc. Real Estate	NEW	2,216,645	NEW	$60,558,740	NEW	4.40%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	3,019,176	-403,808	$55,160,344	−7.2%	4.00%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	2,228,239	-205,004	$47,706,596	−24.1%	3.46%
AMH	American Homes 4 Rent Real Estate	Reduced	1,660,523	-212,786	$46,361,800	−22.9%	3.36%
CURB	Curbline Properties Corp. Real Estate	Added	1,771,824	+347,199	$45,695,339	+38.2%	3.32%
LXP	LXP Industrial Trust Real Estate	Reduced	729,011	-440,571	$33,724,047	−41.8%	2.45%
PSA	Public Storage Real Estate	Reduced	111,090	-222,476	$30,092,058	−65.2%	2.18%
PEB	Pebblebrook Hotel Trust Real Estate	NEW	1,598,340	NEW	$20,187,032	NEW	1.47%
REXR	Rexford Industrial Realty, Inc. Real Estate	Added	399,209	+394,009	$13,066,108	+6389.4%	0.95%
EQR	Equity Residential Real Estate	Reduced	179,474	-6,706	$10,615,887	−9.6%	0.77%
SUI	Sun Communities Inc Real Estate	Added	66,967	+18,317	$8,435,163	+39.9%	0.61%
INVH	Invitation Homes Inc. Real Estate	Added	332,521	+49,761	$8,263,146	+5.2%	0.60%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	55,705	-428,387	$6,802,694	−89.9%	0.49%
UDR	UDR, Inc. Real Estate	Reduced	160,840	-62,060	$5,433,175	−33.5%	0.39%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	81,720	-37,870	$5,100,962	−29.6%	0.37%
CPT	Camden Property Trust Real Estate	Reduced	49,379	-8,171	$4,822,353	−23.9%	0.35%
VTR	Ventas, Inc. Real Estate	Added	51,127	+28,277	$4,181,166	+136.5%	0.30%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	245,740	-25,835	$3,659,068	−22.9%	0.27%
EGP	Eastgroup Properties Inc Real Estate	Added	2,661	+2,061	$492,524	+360.8%	0.04%
JAN	Janus Living, Inc. Real Estate	NEW	19,408	NEW	$457,446	NEW	0.03%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	2,380	-90,290	$410,740	−97.5%	0.03%
VNO	Vornado Realty Trust Real Estate	Reduced	13,156	-824	$341,924	−26.5%	0.02%
KRC	Kilroy Realty Corp Real Estate	Reduced	7,033	-3,748	$198,400	−50.8%	0.01%
REG	Regency Centers Corp Real Estate	Added	1,797	+197	$135,961	+23.1%	0.01%
SKT	Tanger Inc. Real Estate	Added	1,862	+1,362	$63,270	+279.2%	0.00%
STAG	STAG Industrial, Inc. Real Estate	Reduced	1,552	-4,548	$55,965	−75.0%	0.00%
AHR	American Healthcare REIT, Inc. Real Estate	NEW	500	NEW	$23,580	NEW	0.00%
SILA	Sila Realty Trust, Inc. Real Estate	Reduced	923	-877	$21,856	−47.9%	0.00%
LINE	Lineage, Inc. Real Estate	Reduced	550	-650	$18,018	−57.1%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.