Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio
AEW CAPITAL MANAGEMENT L P Performance:
2025 Q3: 2.67%YTD: 1.02%2024: 5.31%
Performance for 2025 Q3 is 2.67%, and YTD is 1.02%, and 2024 is 5.31%.
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 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $254.2 Billions. In it's latest 13F Holdings report, AEW CAPITAL MANAGEMENT L P reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of AEW CAPITAL MANAGEMENT L P are WELL, AVB, O. The fund has invested 12% of it's portfolio in WELLTOWER INC and 7.4% of portfolio in AVALONBAY CMNTYS INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), VICI PPTYS INC (VICI) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in EASTGROUP PPTYS INC (EGP), REXFORD INDL RLTY INC (REXR) and APARTMENT INVT & MGMT CO (AIV). AEW CAPITAL MANAGEMENT L P opened new stock positions in AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CURBLINE PPTYS CORP, HIGHWOODS PPTYS INC (HIW) and SIMON PPTY GROUP INC NEW (SPG).
The top stock holdings of AEW CAPITAL MANAGEMENT L P are WELL, AVB, O. The fund has invested 12% of it's portfolio in WELLTOWER INC and 7.4% of portfolio in AVALONBAY CMNTYS INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), VICI PPTYS INC (VICI) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in EASTGROUP PPTYS INC (EGP), REXFORD INDL RLTY INC (REXR) and APARTMENT INVT & MGMT CO (AIV). AEW CAPITAL MANAGEMENT L P opened new stock positions in AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to CURBLINE PPTYS CORP, HIGHWOODS PPTYS INC (HIW) and SIMON PPTY GROUP INC NEW (SPG).
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 2.67% in the last quarter. In trailing 12 months, it's portfolio return was -4.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| american tower corp new | 12,137,300 |
New stocks bought by AEW CAPITAL MANAGEMENT L P
Additions
| Ticker | % Inc. |
|---|---|
| curbline pptys corp | 111 |
| highwoods pptys inc | 95.45 |
| simon ppty group inc new | 90.95 |
| brixmor ppty group inc | 75.64 |
| ryman hospitality pptys inc | 65.00 |
| lxp industrial trust | 61.11 |
| american homes 4 rent | 56.03 |
| realty income corp | 44.52 |
Additions to existing portfolio by AEW CAPITAL MANAGEMENT L P
Reductions
| Ticker | % Reduced |
|---|---|
| eastgroup pptys inc | -99.12 |
| rexford indl rlty inc | -98.75 |
| apartment invt & mgmt co | -96.72 |
| healthcare rlty tr | -91.29 |
| ventas inc | -85.68 |
| cubesmart | -78.46 |
| gaming & leisure pptys inc | -76.41 |
| sun cmntys inc | -74.00 |
AEW CAPITAL MANAGEMENT L P reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vici pptys inc | -5,908,100 |
| extra space storage inc | -21,189,900 |
| healthpeak properties inc | -2,225,150 |
| wp carey inc | -3,840,110 |
| global med reit inc | -206,653 |
| alexandria real estate eq in | -2,027,100 |
AEW CAPITAL MANAGEMENT L P got rid off the above stocks
Sector Distribution
AEW CAPITAL MANAGEMENT L P has about 98.1% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 98.1 |
| Others | 1.9 |
Market Cap. Distribution
AEW CAPITAL MANAGEMENT L P has about 74.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.5 |
| MID-CAP | 23.6 |
| UNALLOCATED | 1.9 |
Stocks belong to which Index?
About 83% 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 |
| Others | 17 |
| RUSSELL 2000 | 14 |
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 43 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. AVB proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for AEW CAPITAL MANAGEMENT L P last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 0.00 | 500 | 35,520 | added | 25.00 | ||
| AIV | apartment invt & mgmt co | 0.03 | 55,610 | 440,987 | reduced | -96.72 | ||
| AMH | american homes 4 rent | 3.82 | 2,064,620 | 68,648,700 | added | 56.03 | ||
| AMT | american tower corp new | 0.68 | 63,110 | 12,137,300 | new | |||
| ARE | alexandria real estate eq in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVB | avalonbay cmntys inc | 7.37 | 684,898 | 132,302,000 | added | 33.52 | ||
| BNL | broadstone net lease inc | 3.63 | 3,644,230 | 65,122,400 | added | 44.49 | ||
| BRX | brixmor ppty group inc | 4.44 | 2,882,410 | 79,785,200 | added | 75.64 | ||
| CPT | camden ppty tr | 0.32 | 53,150 | 5,675,360 | reduced | -61.27 | ||
| CTRE | caretrust reit inc | 2.12 | 1,097,480 | 38,060,600 | added | 42.00 | ||
| CUBE | cubesmart | 0.32 | 141,870 | 5,768,430 | reduced | -78.46 | ||
| DLR | digital rlty tr inc | 6.32 | 655,925 | 113,396,000 | reduced | -16.25 | ||
| EGP | eastgroup pptys inc | 0.01 | 800 | 135,408 | reduced | -99.12 | ||
| ELS | equity lifestyle pptys inc | 0.43 | 126,810 | 7,697,370 | reduced | -27.99 | ||
| EQIX | equinix inc | 6.83 | 156,531 | 122,601,000 | reduced | -14.85 | ||
| EQR | equity residential | 0.65 | 181,420 | 11,743,300 | reduced | -53.64 | ||
| ESS | essex ppty tr inc | 0.43 | 28,660 | 7,671,140 | reduced | -53.08 | ||
| EXR | extra space storage inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLPI | gaming & leisure pptys inc | 0.51 | 194,982 | 9,088,110 | reduced | -76.41 | ||
| GMRE | global med reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||