Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio

$1.67Billion | No. of Holdings #39

AEW CAPITAL MANAGEMENT L P Performance

2026 Q2+11.33%

YTD+13.75%

2025-1.45%

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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, AEW CAPITAL MANAGEMENT L P reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AEW CAPITAL MANAGEMENT L P are WELL, PLD, EQIX. The fund has invested 15.7% of it's portfolio in WELLTOWER INC and 8.6% of portfolio in PROLOGIS INC. <br><br> The fund managers got completely rid off REGENCY CTRS CORP (REG) and SILA REALTY TRUST INC stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), INDEPENDENCE RLTY TR INC (IRT) and UDR INC (UDR). AEW CAPITAL MANAGEMENT L P opened new stock positions in BLACKSTONE DIGITAL INFRASTRU, IRON MTN INC DEL (IRM) and PEBBLEBROOK HOTEL TR (PEB). The fund showed a lot of confidence in some stocks as they added substantially to KILROY REALTY CORP (KRC), TANGER INC (SKT) and STAG INDUSTRIAL INC (STAG).

AEW CAPITAL MANAGEMENT L P Equity Portfolio Value

Last Reported on: 04 Aug, 2026

$1.67Billion

as of Aug 04, 2026

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 11.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackstone digital infrastru	46,974,400
iron mtn inc del	391,561
pebblebrook hotel tr	57,661

New stocks bought by AEW CAPITAL MANAGEMENT L P

Additions

Ticker	% Inc.
kilroy realty corp	98.39
tanger inc	26.85
stag industrial inc	25.77
mid-amer apt cmntys inc	25.74
equity lifestyle properties	22.01
american healthcare reit inc	20.00
ventas inc	18.00
camden ppty tr	16.36

Additions to existing portfolio by AEW CAPITAL MANAGEMENT L P

Reductions

Ticker	% Reduced
rexford indl rlty inc	-98.39
independence rlty tr inc	-68.73
udr inc	-22.44
eastgroup pptys inc	-17.66
realty income corp	-17.2
american tower corp	-16.39
american homes 4 rent	-8.89
equity residential	-0.05

AEW CAPITAL MANAGEMENT L P reduced stake in above stock

Sold off

Ticker	$ Sold
regency ctrs corp	-135,961
sila realty trust inc	-21,857
lineage inc	-18,018

AEW CAPITAL MANAGEMENT L P got rid off the above stocks

Sector Distribution

AEW CAPITAL MANAGEMENT L P has about 93.7% of it's holdings in Real Estate sector.

Real Estate
Others

Sector	%
Real Estate	93.7
Others	6.3

Market Cap. Distribution

AEW CAPITAL MANAGEMENT L P has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED

Category	%
LARGE-CAP	70.7
MID-CAP	23
UNALLOCATED	6.3

Stocks belong to which Index?

About 75.4% of the stocks held by AEW CAPITAL MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	66.7
Others	24.7
RUSSELL 2000	8.7

Top 5 Winners (%)		%
PEB	pebblebrook hotel tr	50.7 %
VNO	vornado rlty tr	50.0 %
HIW	highwoods pptys inc	38.8 %
KRC	kilroy realty corp	22.8 %
	janus living inc	21.8 %

Top 5 Winners ($)		$
WELL	welltower inc	32.4 M
HIW	highwoods pptys inc	20.2 M
ESS	essex ppty tr inc	15.2 M
SPG	simon ppty group inc new	14.9 M
AVB	avalonbay cmntys inc	13.8 M

Top 5 Losers (%)		%
AMT	american tower corp	-4.8 %
SUI	sun cmntys inc	-4.5 %
VICI	vici pptys inc	-2.7 %
DLR	digital rlty tr inc	-0.3 %

Top 5 Losers ($)		$
VICI	vici pptys inc	-1.8 M
SUI	sun cmntys inc	-0.4 M
DLR	digital rlty tr inc	-0.3 M
AMT	american tower corp	0.0 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 68.8% of the portfolio is in top 10 stocks. VICI 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.

$1.67BTotal Value

42.00Positions

04 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of AEW CAPITAL MANAGEMENT L P, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMH American Homes 4 Rent American Homes 4 RentAMH AEW CAPITAL MANAGEMENT L P's holding in American Homes 4 Rent over time	3.03%	1,512,890	$50.71M 3.03%	decreased 8.89 percentreduced

AMT American Tower Corp American Tower CorpAMT AEW CAPITAL MANAGEMENT L P's holding in American Tower Corp over time	0.02%	1,990	$325.5K 0.02%	decreased 16.39 percentreduced

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB AEW CAPITAL MANAGEMENT L P's holding in Avalonbay Cmntys Inc over time	6.37%	565,293	$106.67M 6.37%	increased 7.6 percentadded

BNL Broadstone Net Lease Inc Broadstone Net Lease IncBNL AEW CAPITAL MANAGEMENT L P's holding in Broadstone Net Lease Inc over time	4.03%	3,261,570	$67.42M 4.03%	increased 8.03 percentadded

BRX Brixmor Ppty Group Inc Brixmor Ppty Group IncBRX AEW CAPITAL MANAGEMENT L P's holding in Brixmor Ppty Group Inc over time	4.5%	2,387,110	$75.27M 4.5%	increased 8.03 percentadded

CPT Camden Ppty Tr Camden Ppty TrCPT AEW CAPITAL MANAGEMENT L P's holding in Camden Ppty Tr over time	0.39%	57,459	$6.58M 0.39%	increased 16.36 percentadded

CUBE Cubesmart CubesmartCUBE AEW CAPITAL MANAGEMENT L P's holding in Cubesmart over time	5.45%	2,292,710	$91.18M 5.45%	increased 8.06 percentadded

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR AEW CAPITAL MANAGEMENT L P's holding in Digital Rlty Tr Inc over time	5.34%	497,583	$89.36M 5.34%	increased 8.33 percentadded

EGP Eastgroup Pptys Inc Eastgroup Pptys IncEGP AEW CAPITAL MANAGEMENT L P's holding in Eastgroup Pptys Inc over time	0.03%	2,191	$443.7K 0.03%	decreased 17.66 percentreduced

ELS Equity Lifestyle Properties Equity Lifestyle PropertiesELS AEW CAPITAL MANAGEMENT L P's holding in Equity Lifestyle Properties over time	0.38%	99,710	$6.43M 0.38%	increased 22.01 percentadded

EQIX Equinix Inc Equinix IncEQIX AEW CAPITAL MANAGEMENT L P's holding in Equinix Inc over time	7.45%	119,595	$124.67M 7.45%	increased 8.01 percentadded

EQR Equity Residential Equity ResidentialEQR AEW CAPITAL MANAGEMENT L P's holding in Equity Residential over time	0.73%	179,384	$12.19M 0.73%	decreased 0.05 percentreduced

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS AEW CAPITAL MANAGEMENT L P's holding in Essex Ppty Tr Inc over time	5.47%	313,787	$91.50M 5.47%	increased 4.97 percentadded

HIW Highwoods Pptys Inc Highwoods Pptys IncHIW AEW CAPITAL MANAGEMENT L P's holding in Highwoods Pptys Inc over time	4.32%	2,399,900	$72.38M 4.32%	increased 7.7 percentadded

INVH Invitation Homes Inc Invitation Homes IncINVH AEW CAPITAL MANAGEMENT L P's holding in Invitation Homes Inc over time	0.62%	342,241	$10.34M 0.62%	increased 2.92 percentadded

IRM Iron Mtn Inc Del Iron Mtn Inc DelIRM AEW CAPITAL MANAGEMENT L P's holding in Iron Mtn Inc Del over time	0.02%	3,100	$391.6K 0.02%	new position

IRT Independence Rlty Tr Inc Independence Rlty Tr IncIRT AEW CAPITAL MANAGEMENT L P's holding in Independence Rlty Tr Inc over time	0.08%	76,840	$1.28M 0.08%	decreased 68.73 percentreduced

KRC Kilroy Realty Corp Kilroy Realty CorpKRC AEW CAPITAL MANAGEMENT L P's holding in Kilroy Realty Corp over time	0.03%	13,953	$522.8K 0.03%	increased 98.39 percentadded

LXP Lxp Industrial Trust Lxp Industrial TrustLXP AEW CAPITAL MANAGEMENT L P's holding in Lxp Industrial Trust over time	2.54%	789,859	$42.56M 2.54%	increased 8.35 percentadded

MAA Mid-Amer Apt Cmntys Inc Mid-Amer Apt Cmntys IncMAA AEW CAPITAL MANAGEMENT L P's holding in Mid-Amer Apt Cmntys Inc over time	0.58%	70,045	$9.73M 0.58%	increased 25.74 percentadded