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AEW CAPITAL MANAGEMENT L P
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,559,274,998
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLTOWER INC · COM · 95040Q104 · shares: $267,977,027
- PROLOGIS INC. · COM · 74340W103 · shares: $136,374,717
- EQUINIX INC · COM · 29444U700 · shares: $120,697,679
- VIVMARK RESIDENTIAL · COM · 29476L107 · shares: $105,660,729
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $86,152,406
- CUBESMART · COM · 229663109 · shares: $85,057,369
- ESSEX PPTY TR INC · COM · 297178105 · shares: $83,716,983
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $82,728,177
- BRIXMOR PPTY GROUP INC · COM · 11120U105 · shares: $64,786,474
- BROADSTONE NET LEASE INC · COM · 11135E203 · shares: $59,335,013
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLTOWER INC | COM | 95040Q104 | — | 744,865 shares | $171,497,718 |
| WELLTOWER INC | COM | 95040Q104 | — | 401,193 shares | $92,370,676 |
| PROLOGIS INC. | COM | 74340W103 | — | 678,295 shares | $88,069,823 |
| EQUINIX INC | COM | 29444U700 | — | 76,942 shares | $77,832,988 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 1,269,114 shares | $77,111,367 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 213,010 shares | $57,382,763 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 317,214 shares | $55,680,573 |
| CUBESMART | COM | 229663109 | — | 1,442,726 shares | $54,217,643 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 265,944 shares | $53,390,918 |
| PROLOGIS INC. | COM | 74340W103 | — | 356,191 shares | $46,247,839 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,501,524 shares | $41,442,063 |
| EQUINIX INC | COM | 29444U700 | — | 40,572 shares | $41,041,824 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,051,616 shares | $37,954,895 |
| VICI PPTYS INC | COM | 925652109 | — | 1,492,625 shares | $34,285,597 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 1,203,519 shares | $33,493,934 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 1,034,438 shares | $31,436,570 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 492,898 shares | $30,027,347 |
| CUBESMART | COM | 229663109 | — | 785,705 shares | $29,526,794 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 166,211 shares | $29,175,017 |
| REALTY INCOME CORP | COM | 756109104 | — | 536,212 shares | $29,116,311 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 139,912 shares | $28,088,733 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 449,871 shares | $27,334,162 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 93,594 shares | $25,213,288 |
| BLACKSTONE DIGITAL INFRASTRU | COM | 09264B107 | — | 1,364,582 shares | $23,661,853 |
| COUSINS PPTYS INC | COM | 222795502 | — | 835,980 shares | $23,106,487 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 809,798 shares | $22,350,425 |
| PUBLIC STORAGE | COM | 74460D109 | — | 77,944 shares | $22,045,681 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 732,925 shares | $21,269,483 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,106,477 shares | $20,469,825 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 1,083,879 shares | $20,333,571 |
| VICI PPTYS INC | COM | 925652109 | — | 830,684 shares | $19,080,811 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 648,250 shares | $18,040,798 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 267,944 shares | $16,323,148 |
| REALTY INCOME CORP | COM | 756109104 | — | 280,630 shares | $15,238,209 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 432,381 shares | $13,140,059 |
| BLACKSTONE DIGITAL INFRASTRU | COM | 09264B107 | — | 735,172 shares | $12,747,882 |
| COUSINS PPTYS INC | COM | 222795502 | — | 450,390 shares | $12,448,780 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 414,094 shares | $12,017,008 |
| PUBLIC STORAGE | COM | 74460D109 | — | 40,457 shares | $11,442,858 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 584,670 shares | $10,968,409 |
| INVITATION HOMES INC | COM | 46187W107 | — | 341,141 shares | $8,982,243 |
| SUN CMNTYS INC | COM | 866674104 | — | 76,917 shares | $8,520,865 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 70,245 shares | $8,270,646 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 98,910 shares | $5,769,420 |
| CAMDEN PPTY TR | COM | 133131102 | — | 56,659 shares | $5,480,625 |
| VENTAS INC | COM | 92276F100 | — | 54,445 shares | $4,628,914 |
| UDR INC | COM | 902653104 | — | 124,740 shares | $4,185,027 |
| WELLTOWER INC | COM | 95040Q104 | — | 17,845 shares | $4,108,633 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,843 shares | $2,057,055 |
| EQUINIX INC | COM | 29444U700 | — | 1,802 shares | $1,822,867 |
| CUBESMART | COM | 229663109 | — | 34,937 shares | $1,312,932 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,388 shares | $1,296,816 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 6,219 shares | $1,248,526 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 20,000 shares | $1,215,200 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 4,161 shares | $1,120,932 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 76,840 shares | $1,116,485 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 36,014 shares | $993,986 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 49,205 shares | $910,293 |
| VICI PPTYS INC | COM | 925652109 | — | 36,941 shares | $848,535 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 28,863 shares | $803,257 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 11,914 shares | $725,801 |
| REALTY INCOME CORP | COM | 756109104 | — | 12,496 shares | $678,533 |
| JANUS LIVING INC | COM | 471024109 | — | 20,148 shares | $596,985 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 | — | 19,225 shares | $584,248 |
| BLACKSTONE DIGITAL INFRASTRU | COM | 09264B107 | — | 32,689 shares | $566,827 |
| COUSINS PPTYS INC | COM | 222795502 | — | 20,160 shares | $557,222 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 18,243 shares | $529,412 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,798 shares | $508,546 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 25,990 shares | $487,572 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,361 shares | $466,179 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,000 shares | $443,800 |
| KILROY REALTY CORP | COM | 49427F108 | — | 12,963 shares | $431,279 |
| VORNADO RLTY TR | COM | 929042109 | — | 12,606 shares | $427,091 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 9,141 shares | $331,544 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,850 shares | $302,827 |
| TANGER INC | COM | 875465106 | — | 5,062 shares | $173,627 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 2,452 shares | $87,806 |
| PEBBLEBROOK HOTEL TR | COM | 70509V605 | — | 2,960 shares | $58,312 |