Fund HoldingsAEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$1.38B
Total Bought
$290.00M
Total Sold
$334.08M
Net Transaction
-$44.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CUBESMART(CUBE)18,5802,121,725+2,103,14567077,7615.64%+77,091
ESSEX PPTY TR INC(ESS)28,660298,934+270,2747,50072,3425.25%+64,842
VICI PPTYS INC(VICI)02,216,645+2,216,645060,5594.39%+60,559
WELLTOWER INC(WELL)973,2361,063,905+90,669180,642210,34515.26%+29,702
PEBBLEBROOK HOTEL TR(PEB)01,598,340+1,598,340020,1871.46%+20,187
EQUINIX INC(EQIX)120,245110,726-9,51992,127108,5387.88%+16,411
REXFORD INDL RLTY INC(REXR)5,200399,209+394,00920113,0660.95%+12,865
CURBLINE PPTYS CORP(CURB)1,424,6251,771,824+347,19933,06645,6953.32%+12,630
PROLOGIS INC.(PLD)973,308984,575+11,267124,252130,1419.44%+5,889
BRIXMOR PPTY GROUP INC(BRX)2,283,1712,209,661-73,51059,86563,6384.62%+3,773
VENTAS INC(VTR)22,85051,127+28,2771,7684,1810.30%+2,413
SUN CMNTYS INC(SUI)48,65066,967+18,3176,0288,4350.61%+2,407
JANUS LIVING INC(JAN)019,408+19,40804570.03%+457
INVITATION HOMES INC(INVH)282,760332,521+49,7617,8588,2630.60%+405
EASTGROUP PPTYS INC(EGP)6002,661+2,0611074930.04%+386
PEBBLEBROOK HOTEL TR(PEB)03,520+3,5200680.00%+68
TANGER INC(SKT)5001,862+1,36217630.00%+47
REGENCY CTRS CORP(REG)1,6001,797+1971101360.01%+26
AMERICAN HEALTHCARE REIT INC(AHR)0500+5000240.00%+24
SILA REALTY TRUST INC1,800923-87742220.00%-20
LINEAGE INC(LINE)1,200550-65042180.00%-24
VORNADO RLTY TR(VNO)13,98013,156-8244653420.02%-123
STAG INDUSTRIAL INC(STAG)6,1001,552-4,548224560.00%-168
KILROY REALTY CORP(KRC)10,7817,033-3,7484031980.01%-204
INDEPENDENCE RLTY TR INC(IRT)271,575245,740-25,8354,7473,6590.27%-1,088
EQUITY RESIDENTIAL(EQR)186,180179,474-6,70611,73710,6160.77%-1,121
CAMDEN PPTY TR(CPT)57,55049,379-8,1716,3354,8220.35%-1,513
EQUITY LIFESTYLE PROPERTIES(ELS)119,59081,720-37,8707,2485,1010.37%-2,147
DIGITAL RLTY TR INC(DLR)549,663459,315-90,34885,03882,7736.01%-2,265
UDR INC(UDR)222,900160,840-62,0608,1765,4330.39%-2,743
BROADSTONE NET LEASE INC(BNL)3,422,9843,019,176-403,80859,45755,1604.00%-4,297
SIMON PPTY GROUP INC NEW(SPG)438,967386,175-52,79281,25772,0335.23%-9,224
AMERICAN HOMES 4 RENT(AMH)1,873,3091,660,523-212,78660,13346,3623.36%-13,771
HIGHWOODS PPTYS INC(HIW)2,433,2432,228,239-205,00462,82647,7073.46%-15,120
AVALONBAY CMNTYS INC557,322525,343-31,979101,04885,8156.23%-15,233
AMERICAN TOWER CORP(AMT)92,6702,380-90,29016,2704110.03%-15,859
RYMAN HOSPITALITY PPTYS INC(RHP)205,5900-205,59019,4530-19,453
LXP INDUSTRIAL TRUST(LXP)1,169,582729,011-440,57157,98833,7242.45%-24,264
CARETRUST REIT INC(CTRE)701,8840-701,88425,3800-25,380
REALTY INCOME CORP(O)1,869,6331,020,314-849,319105,39162,4234.53%-42,968
PUBLIC STORAGE OPER CO(PSA)333,566111,090-222,47686,56030,0922.18%-56,468
MID-AMER APT CMNTYS INC(MAA)484,09255,705-428,38767,2456,8030.49%-60,443
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