Latest AEW CAPITAL MANAGEMENT L P Stock Portfolio

$1.38Billion | No. of Holdings #39

AEW CAPITAL MANAGEMENT L P Performance

2026 Q1+2.17%

YTD+2.17%

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 2026-04-28, 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. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 28 Apr, 2026

$1.38Billion

as of Apr 28, 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 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.

Real Estate
Others

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.

LARGE-CAP
MID-CAP
UNALLOCATED
SMALL-CAP

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.

S&P 500
Others
RUSSELL 2000

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.

$1.38BTotal Value

42.00Positions

28 Apr, 2026Last Reported

Current holdings of Current Stock Holdings of AEW CAPITAL MANAGEMENT L P, last reported on 28 Apr, 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	3.37%	1,660,520	$46.36M 3.37%	decreased 11.36 percentreduced

AMT American Tower Corp American Tower CorpAMT AEW CAPITAL MANAGEMENT L P's holding in American Tower Corp over time	0.03%	2,380	$410.7K 0.03%	decreased 97.43 percentreduced

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB AEW CAPITAL MANAGEMENT L P's holding in Avalonbay Cmntys Inc over time	6.23%	525,343	$85.81M 6.23%	decreased 5.74 percentreduced

BNL Broadstone Net Lease Inc Broadstone Net Lease IncBNL AEW CAPITAL MANAGEMENT L P's holding in Broadstone Net Lease Inc over time	4%	3,019,180	$55.16M 4%	decreased 11.8 percentreduced

BRX Brixmor Ppty Group Inc Brixmor Ppty Group IncBRX AEW CAPITAL MANAGEMENT L P's holding in Brixmor Ppty Group Inc over time	4.62%	2,209,660	$63.64M 4.62%	decreased 3.22 percentreduced

CPT Camden Ppty Tr Camden Ppty TrCPT AEW CAPITAL MANAGEMENT L P's holding in Camden Ppty Tr over time	0.35%	49,379	$4.82M 0.35%	decreased 14.2 percentreduced

CTRE Caretrust Reit Inc Caretrust Reit IncCTRE AEW CAPITAL MANAGEMENT L P's holding in Caretrust Reit Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CUBE Cubesmart CubesmartCUBE AEW CAPITAL MANAGEMENT L P's holding in Cubesmart over time	5.64%	2,121,720	$77.76M 5.64%	increased 11319.4 percentadded

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR AEW CAPITAL MANAGEMENT L P's holding in Digital Rlty Tr Inc over time	6.01%	459,315	$82.77M 6.01%	decreased 16.44 percentreduced

EGP Eastgroup Pptys Inc Eastgroup Pptys IncEGP AEW CAPITAL MANAGEMENT L P's holding in Eastgroup Pptys Inc over time	0.04%	2,661	$492.5K 0.04%	increased 343.5 percentadded

ELS Equity Lifestyle Properties Equity Lifestyle PropertiesELS AEW CAPITAL MANAGEMENT L P's holding in Equity Lifestyle Properties over time	0.37%	81,720	$5.10M 0.37%	decreased 31.67 percentreduced

EQIX Equinix Inc Equinix IncEQIX AEW CAPITAL MANAGEMENT L P's holding in Equinix Inc over time	7.88%	110,726	$108.54M 7.88%	decreased 7.92 percentreduced

EQR Equity Residential Equity ResidentialEQR AEW CAPITAL MANAGEMENT L P's holding in Equity Residential over time	0.77%	179,474	$10.62M 0.77%	decreased 3.6 percentreduced

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS AEW CAPITAL MANAGEMENT L P's holding in Essex Ppty Tr Inc over time	5.25%	298,934	$72.34M 5.25%	increased 943.04 percentadded

HIW Highwoods Pptys Inc Highwoods Pptys IncHIW AEW CAPITAL MANAGEMENT L P's holding in Highwoods Pptys Inc over time	3.46%	2,228,240	$47.71M 3.46%	decreased 8.43 percentreduced

INVH Invitation Homes Inc Invitation Homes IncINVH AEW CAPITAL MANAGEMENT L P's holding in Invitation Homes Inc over time	0.6%	332,521	$8.26M 0.6%	increased 17.6 percentadded

IRT Independence Rlty Tr Inc Independence Rlty Tr IncIRT AEW CAPITAL MANAGEMENT L P's holding in Independence Rlty Tr Inc over time	0.27%	245,740	$3.66M 0.27%	decreased 9.51 percentreduced

KRC Kilroy Realty Corp Kilroy Realty CorpKRC AEW CAPITAL MANAGEMENT L P's holding in Kilroy Realty Corp over time	0.01%	7,033	$198.4K 0.01%	decreased 34.76 percentreduced

LXP Lxp Industrial Trust Lxp Industrial TrustLXP AEW CAPITAL MANAGEMENT L P's holding in Lxp Industrial Trust over time	2.45%	729,011	$33.72M 2.45%	decreased 37.67 percentreduced

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	0.49%	55,705	$6.80M 0.49%	decreased 88.49 percentreduced