Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio

AEW CAPITAL MANAGEMENT L P Performance:

2026 Q1: 2.17%YTD: 2.17%2025: -1.45%

Performance for 2026 Q1 is 2.17%, and YTD is 2.17%, and 2025 is -1.45%.

About AEW CAPITAL MANAGEMENT L P and 13F Hedge Fund Stock Holdings

AEW CAPITAL MANAGEMENT L P is a hedge fund based in Boston, MA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEW CAPITAL MANAGEMENT L P reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of AEW CAPITAL MANAGEMENT L P are WELL, PLD, EQIX. The fund has invested 15.3% of it's portfolio in WELLTOWER INC and 9.4% of portfolio in PROLOGIS INC.

The fund managers got completely rid off CARETRUST REIT INC (CTRE) and RYMAN HOSPITALITY PPTYS INC (RHP) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), MID-AMER APT CMNTYS INC (MAA) and STAG INDUSTRIAL INC (STAG). AEW CAPITAL MANAGEMENT L P opened new stock positions in VICI PPTYS INC (VICI), PEBBLEBROOK HOTEL TR (PEB) and JANUS LIVING INC. The fund showed a lot of confidence in some stocks as they added substantially to CUBESMART (CUBE), REXFORD INDL RLTY INC (REXR) and ESSEX PPTY TR INC (ESS).

AEW CAPITAL MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that AEW CAPITAL MANAGEMENT L P made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vici pptys inc	60,558,700
pebblebrook hotel tr	20,187,000
janus living inc	457,447
pebblebrook hotel tr	67,619
american healthcare reit inc	23,580

New stocks bought by AEW CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
cubesmart	11,319
rexford indl rlty inc	7,577
essex ppty tr inc	943
eastgroup pptys inc	343
tanger inc	272
ventas inc	123
sun cmntys inc	37.65
curbline pptys corp	24.37

Additions to existing portfolio by AEW CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
american tower corp	-97.43
mid-amer apt cmntys inc	-88.49
stag industrial inc	-74.56
public storage oper co	-66.7
lineage inc	-54.17
sila realty trust inc	-48.72
realty income corp	-45.43
lxp industrial trust	-37.67

AEW CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
caretrust reit inc	-25,380,100
ryman hospitality pptys inc	-19,452,900

AEW CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

AEW CAPITAL MANAGEMENT L P has about 96.6% of it's holdings in Real Estate sector.

Sector	%
Real Estate	96.6
Others	3.4

Market Cap. Distribution

AEW CAPITAL MANAGEMENT L P has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	73.7
MID-CAP	21.4
UNALLOCATED	3.4
SMALL-CAP	1.5

Stocks belong to which Index?

About 77.6% of the stocks held by AEW CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	22.5
RUSSELL 2000	8.2

Top 5 Winners (%)		%
EQIX	equinix inc	26.8 %
DLR	digital rlty tr inc	15.1 %
	curbline pptys corp	9.9 %
BRX	brixmor ppty group inc	9.7 %
REG	regency ctrs corp	9.0 %

Top 5 Winners ($)		$
EQIX	equinix inc	24.7 M
DLR	digital rlty tr inc	12.9 M
WELL	welltower inc	12.3 M
O	realty income corp	7.0 M
BRX	brixmor ppty group inc	5.8 M

Top 5 Losers (%)		%
VNO	vornado rlty tr	-21.3 %
KRC	kilroy realty corp	-20.3 %
HIW	highwoods pptys inc	-16.4 %
IRT	independence rlty tr inc	-14.1 %
AMH	american homes 4 rent	-12.3 %

Top 5 Losers ($)		$
HIW	highwoods pptys inc	-10.3 M
AVB	avalonbay cmntys inc	-9.7 M
AMH	american homes 4 rent	-7.4 M
MAA	mid-amer apt cmntys inc	-4.5 M
ESS	essex ppty tr inc	-3.2 M

AEW CAPITAL MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AEW CAPITAL MANAGEMENT L P

AEW CAPITAL MANAGEMENT L P has 39 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. HIW proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for AEW CAPITAL MANAGEMENT L P last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	3.37	1,660,520	46,361,800	reduced	-11.36

AMT	american tower corp	0.03	2,380	410,740	reduced	-97.43

AVB	avalonbay cmntys inc	6.23	525,343	85,814,800	reduced	-5.74

BNL	broadstone net lease inc	4.00	3,019,180	55,160,300	reduced	-11.8

BRX	brixmor ppty group inc	4.62	2,209,660	63,638,200	reduced	-3.22

CPT	camden ppty tr	0.35	49,379	4,822,350	reduced	-14.2

CTRE	caretrust reit inc	0.00	0.00	0.00	sold off	-100

CUBE	cubesmart	5.64	2,121,720	77,761,200	added	11,319

DLR	digital rlty tr inc	6.01	459,315	82,773,200	reduced	-16.44

EGP	eastgroup pptys inc	0.04	2,661	492,524	added	343

ELS	equity lifestyle properties	0.37	81,720	5,100,960	reduced	-31.67

EQIX	equinix inc	7.88	110,726	108,538,000	reduced	-7.92

EQR	equity residential	0.77	179,474	10,615,900	reduced	-3.6

ESS	essex ppty tr inc	5.25	298,934	72,342,000	added	943

HIW	highwoods pptys inc	3.46	2,228,240	47,706,600	reduced	-8.43

INVH	invitation homes inc	0.60	332,521	8,263,150	added	17.6

IRT	independence rlty tr inc	0.27	245,740	3,659,070	reduced	-9.51

KRC	kilroy realty corp	0.01	7,033	198,401	reduced	-34.76

LXP	lxp industrial trust	2.45	729,011	33,724,000	reduced	-37.67

MAA	mid-amer apt cmntys inc	0.49	55,705	6,802,700	reduced	-88.49