The Analysis of AEW CAPITAL MANAGEMENT L P's Holdings


Currently, AEW CAPITAL MANAGEMENT L P holds 37 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $58.0M), AMT (+29.6K shares, valued at $5.2M), HIW (+88.7K shares, valued at $2.3M); decreased their positions in WELL (-231.8K shares, valued at $43.0M), EQIX (-36.3K shares, valued at $27.8M), AVB (-127.6K shares, valued at $23.1M); initiated new positions in N/A (+1.2M shares, valued at $58.0M), LINE (+1.2K shares, valued at $42.0K), SILA (+1.8K shares, valued at $42.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
WELL WELLTOWER INC973.2K shares-19.24%2025-12-312026-02-06history
PLD PROLOGIS INC.973.3K shares-12.48%2025-12-312026-02-06history
O REALTY INCOME CORP1.9M shares-12.60%2025-12-312026-02-06history
AVB AVALONBAY CMNTYS INC557.3K shares-18.63%2025-12-312026-02-06history
EQIX EQUINIX INC120.2K shares-23.18%2025-12-312026-02-06history
PSA PUBLIC STORAGE OPER CO333.6K shares-19.10%2025-12-312026-02-06history
DLR DIGITAL RLTY TR INC549.7K shares-16.20%2025-12-312026-02-06history
SPG SIMON PPTY GROUP INC NEW439.0K shares-17.20%2025-12-312026-02-06history
Sponsored
MAA MID-AMER APT CMNTYS INC484.1K shares-21.60%2025-12-312026-02-06history
HIW HIGHWOODS PPTYS INC2.4M shares3.78%2025-12-312026-02-06history
AMH AMERICAN HOMES 4 RENT1.9M shares-9.27%2025-12-312026-02-06history
BRX BRIXMOR PPTY GROUP INC2.3M shares-20.79%2025-12-312026-02-06history
BNL BROADSTONE NET LEASE INC3.4M shares-6.07%2025-12-312026-02-06history
LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST1.2M sharesnew addition2025-12-312026-02-06history
CURB CURBLINE PPTYS CORP1.4M shares-7.97%2025-12-312026-02-06history
CTRE CARETRUST REIT INC701.9K shares-36.05%2025-12-312026-02-06history
Sponsored
RHP RYMAN HOSPITALITY PPTYS INC205.6K shares-34.01%2025-12-312026-02-06history
AMT AMERICAN TOWER CORP NEW92.7K shares46.84%2025-12-312026-02-06history
EQR EQUITY RESIDENTIAL186.2K shares2.62%2025-12-312026-02-06history
UDR UDR INC222.9K shares1.64%2025-12-312026-02-06history
INVH INVITATION HOMES INC282.8K shares0.28%2025-12-312026-02-06history
ESS ESSEX PPTY TR INC28.7K shares0.00%2025-12-312026-02-06history
ELS EQUITY LIFESTYLE PPTYS INC119.6K shares-5.69%2025-12-312026-02-06history
CPT CAMDEN PPTY TR57.5K shares8.28%2025-12-312026-02-06history
Sponsored
SUI SUN CMNTYS INC48.6K shares-8.81%2025-12-312026-02-06history
IRT INDEPENDENCE RLTY TR INC271.6K shares-55.03%2025-12-312026-02-06history
VTR VENTAS INC22.9K shares-79.33%2025-12-312026-02-06history
CUBE CUBESMART18.6K shares-86.90%2025-12-312026-02-06history
VNO VORNADO RLTY TR14.0K shares-93.51%2025-12-312026-02-06history
KRC KILROY RLTY CORP10.8K shares-94.62%2025-12-312026-02-06history
STAG STAG INDL INC6.1K shares41.86%2025-12-312026-02-06history
REXR REXFORD INDL RLTY INC5.2K shares246.67%2025-12-312026-02-06history
Sponsored
REG REGENCY CTRS CORP1.6K shares-11.11%2025-12-312026-02-06history
EGP EASTGROUP PPTYS INC600 shares-25.00%2025-12-312026-02-06history
LINE LINEAGE INC1.2K sharesnew addition2025-12-312026-02-06history
SILA SILA REALTY TRUST INC1.8K sharesnew addition2025-12-312026-02-06history
SKT TANGER INC500 shares-61.54%2025-12-312026-02-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available