AEW CAPITAL MANAGEMENT L P

CIK

1046187

Location

BOSTON, MA

Portfolio Value

Mid $1,673,318,476

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

#1,470 / 8,700 ▲ 376

Top Industry

REIT - Industrial 18.9%

Period ended 3 months ago

Filed Aug 4, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+0.4 pts

Top 5

43.7%

−1.1 pts

Top 10

68.8%

−1.3 pts

HHI

661

Diversified−12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	100.0%	$1,673,318,476	38

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	+242,395	3,261,571	$67,416,671
VICI	Vici Properties Inc.	+180,655	2,397,300	$63,648,313
BRX	Brixmor Property Group Inc.	+177,453	2,387,114	$75,265,703
HIW	Highwoods Properties, Inc.	+171,665	2,399,904	$72,381,104
CUBE	CubeSmart	+170,983	2,292,708	$91,180,996
CURB	Curbline Properties Corp.	+141,586	1,913,410	$58,167,663
PEB	Pebblebrook Hotel Trust	+127,449	1,725,789	$33,497,563
WELL	Welltower Inc.	+90,000	1,153,905	$261,901,816
PLD	Prologis, Inc.	+81,191	1,065,766	$144,379,318
LXP	LXP Industrial Trust	+60,848	789,859	$42,557,601
—		+39,950	565,293	$106,665,135
DLR	Digital Realty Trust, Inc.	+38,268	497,583	$89,355,953
SPG	Simon Property Group Inc.	+31,578	417,753	$93,430,457
ELS	Equity Lifestyle Properties Inc	+17,990	99,710	$6,426,309
ESS	Essex Property Trust, Inc.	+14,853	313,787	$91,497,150
MAA	Mid America Apartment Communities Inc.	+14,340	70,045	$9,732,052
SUI	Sun Communities Inc	+10,950	77,917	$9,343,027
INVH	Invitation Homes Inc.	+9,720	342,241	$10,339,100
VTR	Ventas, Inc.	+9,202	60,329	$5,357,215
EQIX	Equinix Inc	+8,869	119,595	$124,664,631
CPT	Camden Property Trust	+8,080	57,459	$6,578,480
PSA	Public Storage	+7,851	118,941	$37,860,108
KRC	Kilroy Realty Corp	+6,920	13,953	$522,818
SKT	Tanger Inc.	+500	2,362	$93,228
VNO	Vornado Realty Trust	+410	13,566	$533,143
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	−392,768	6,441	$215,773
O	Realty Income Corp	−175,529	844,785	$52,342,876
IRT	Independence Realty Trust, Inc.	−168,900	76,840	$1,282,459
AMH	American Homes 4 Rent	−147,634	1,512,889	$50,712,038
UDR	UDR, Inc.	−36,100	124,740	$4,979,620
EGP	Eastgroup Properties Inc	−470	2,191	$443,743
AMT	American Tower Corp /Ma/	−390	1,990	$325,504
VMRK	Vivmark Residential	−90	179,384	$12,185,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BXDC	Blackstone Digital Infrastructure Trust Inc.	2,171,724	$46,974,389
IRM	Iron Mountain Inc	3,100	$391,561
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
REG	Regency Centers Corp	1,797	$135,961
LINE	Lineage, Inc.	550	$18,018
—		923	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $1,673,318,476 total · filing declares 77 positions · $1,673,376,173 · as of Jun 30, 2026

All sectors Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	Added	1,153,905	+90,000	$261,901,816	+24.5%	15.65%
PLD	Prologis, Inc. Real Estate	Added	1,065,766	+81,191	$144,379,318	+10.9%	8.63%
EQIX	Equinix Inc Real Estate	Added	119,595	+8,869	$124,664,631	+14.9%	7.45%
		Added	565,293	+39,950	$106,665,135	+24.3%	6.37%
SPG	Simon Property Group Inc. Real Estate	Added	417,753	+31,578	$93,430,457	+29.7%	5.58%
ESS	Essex Property Trust, Inc. Real Estate	Added	313,787	+14,853	$91,497,150	+26.5%	5.47%
CUBE	CubeSmart Real Estate	Added	2,292,708	+170,983	$91,180,996	+17.3%	5.45%
DLR	Digital Realty Trust, Inc. Real Estate	Added	497,583	+38,268	$89,355,953	+8.0%	5.34%
BRX	Brixmor Property Group Inc. Real Estate	Added	2,387,114	+177,453	$75,265,703	+18.3%	4.50%
HIW	Highwoods Properties, Inc. Real Estate	Added	2,399,904	+171,665	$72,381,104	+51.7%	4.33%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	3,261,571	+242,395	$67,416,671	+22.2%	4.03%
VICI	Vici Properties Inc. Real Estate	Added	2,397,300	+180,655	$63,648,313	+5.1%	3.80%
CURB	Curbline Properties Corp. Real Estate	Added	1,913,410	+141,586	$58,167,663	+27.3%	3.48%
O	Realty Income Corp Real Estate	Reduced	844,785	-175,529	$52,342,876	−16.1%	3.13%
AMH	American Homes 4 Rent Real Estate	Reduced	1,512,889	-147,634	$50,712,038	+9.4%	3.03%
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	NEW	2,171,724	NEW	$46,974,389	NEW	2.81%
LXP	LXP Industrial Trust Real Estate	Added	789,859	+60,848	$42,557,601	+26.2%	2.54%
PSA	Public Storage Real Estate	Added	118,941	+7,851	$37,860,108	+25.8%	2.26%
PEB	Pebblebrook Hotel Trust Real Estate	Added	1,725,789	+127,449	$33,497,563	+65.9%	2.00%
VMRK	Vivmark Residential Real Estate	Reduced	179,384	-90	$12,185,555	+14.8%	0.73%
INVH	Invitation Homes Inc. Real Estate	Added	342,241	+9,720	$10,339,100	+25.1%	0.62%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	70,045	+14,340	$9,732,052	+43.1%	0.58%
SUI	Sun Communities Inc Real Estate	Added	77,917	+10,950	$9,343,027	+10.8%	0.56%
CPT	Camden Property Trust Real Estate	Added	57,459	+8,080	$6,578,480	+36.4%	0.39%
ELS	Equity Lifestyle Properties Inc Real Estate	Added	99,710	+17,990	$6,426,309	+26.0%	0.38%
VTR	Ventas, Inc. Real Estate	Added	60,329	+9,202	$5,357,215	+28.1%	0.32%
UDR	UDR, Inc. Real Estate	Reduced	124,740	-36,100	$4,979,620	−8.3%	0.30%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	76,840	-168,900	$1,282,459	−65.0%	0.08%
JAN	Janus Living, Inc. Real Estate	Added	19,618	+210	$563,821	+23.3%	0.03%
VNO	Vornado Realty Trust Real Estate	Added	13,566	+410	$533,143	+55.9%	0.03%
KRC	Kilroy Realty Corp Real Estate	Added	13,953	+6,920	$522,818	+163.5%	0.03%
EGP	Eastgroup Properties Inc Real Estate	Reduced	2,191	-470	$443,743	−9.9%	0.03%
IRM	Iron Mountain Inc Real Estate	NEW	3,100	NEW	$391,561	NEW	0.02%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,990	-390	$325,504	−20.8%	0.02%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	6,441	-392,768	$215,773	−98.3%	0.01%
SKT	Tanger Inc. Real Estate	Added	2,362	+500	$93,228	+47.3%	0.01%
STAG	STAG Industrial, Inc. Real Estate	Added	1,952	+400	$74,293	+32.7%	0.00%
AHR	American Healthcare REIT, Inc. Real Estate	Added	600	+100	$31,290	+32.7%	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.