AEW CAPITAL MANAGEMENT L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART(CUBE) | 18,580 | 2,121,725 | +2,103,145 | 669,809 | 77,761,221 | 5.64% | +77,091,412 |
| ESSEX PPTY TR INC(ESS) | 28,660 | 298,934 | +270,274 | 7,499,749 | 72,342,028 | 5.25% | +64,842,279 |
| VICI PPTYS INC(VICI) | 0 | 2,216,645 | +2,216,645 | 0 | 60,558,741 | 4.39% | +60,558,741 |
| WELLTOWER INC(WELL) | 973,236 | 1,063,905 | +90,669 | 180,642,334 | 210,344,658 | 15.26% | +29,702,324 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 1,598,340 | +1,598,340 | 0 | 20,187,034 | 1.46% | +20,187,034 |
| EQUINIX INC(EQIX) | 120,245 | 110,726 | -9,519 | 92,126,909 | 108,538,054 | 7.88% | +16,411,145 |
| REXFORD INDL RLTY INC(REXR) | 5,200 | 399,209 | +394,009 | 201,344 | 13,066,111 | 0.95% | +12,864,767 |
| CURBLINE PPTYS CORP(CURB) | 1,424,625 | 1,771,824 | +347,199 | 33,065,546 | 45,695,341 | 3.32% | +12,629,795 |
| PROLOGIS INC.(PLD) | 973,308 | 984,575 | +11,267 | 124,252,499 | 130,141,124 | 9.44% | +5,888,625 |
| BRIXMOR PPTY GROUP INC(BRX) | 2,283,171 | 2,209,661 | -73,510 | 59,864,744 | 63,638,237 | 4.62% | +3,773,493 |
| VENTAS INC(VTR) | 22,850 | 51,127 | +28,277 | 1,768,133 | 4,181,166 | 0.30% | +2,413,033 |
| SUN CMNTYS INC(SUI) | 48,650 | 66,967 | +18,317 | 6,028,222 | 8,435,163 | 0.61% | +2,406,941 |
| JANUS LIVING INC(JAN) | 0 | 19,408 | +19,408 | 0 | 457,447 | 0.03% | +457,447 |
| INVITATION HOMES INC(INVH) | 282,760 | 332,521 | +49,761 | 7,857,900 | 8,263,147 | 0.60% | +405,247 |
| EASTGROUP PPTYS INC(EGP) | 600 | 2,661 | +2,061 | 106,884 | 492,524 | 0.04% | +385,640 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 3,520 | +3,520 | 0 | 67,619 | 0.00% | +67,619 |
| TANGER INC(SKT) | 500 | 1,862 | +1,362 | 16,685 | 63,271 | 0.00% | +46,586 |
| REGENCY CTRS CORP(REG) | 1,600 | 1,797 | +197 | 110,448 | 135,961 | 0.01% | +25,513 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 500 | +500 | 0 | 23,580 | 0.00% | +23,580 |
| SILA REALTY TRUST INC | 1,800 | 923 | -877 | 41,958 | 21,857 | 0.00% | -20,101 |
| LINEAGE INC(LINE) | 1,200 | 550 | -650 | 42,000 | 18,018 | 0.00% | -23,982 |
| VORNADO RLTY TR(VNO) | 13,980 | 13,156 | -824 | 465,254 | 341,924 | 0.02% | -123,330 |
| STAG INDUSTRIAL INC(STAG) | 6,100 | 1,552 | -4,548 | 224,236 | 55,965 | 0.00% | -168,271 |
| KILROY REALTY CORP(KRC) | 10,781 | 7,033 | -3,748 | 402,886 | 198,401 | 0.01% | -204,485 |
| INDEPENDENCE RLTY TR INC(IRT) | 271,575 | 245,740 | -25,835 | 4,747,131 | 3,659,069 | 0.27% | -1,088,062 |
| EQUITY RESIDENTIAL(EQR) | 186,180 | 179,474 | -6,706 | 11,736,787 | 10,615,887 | 0.77% | -1,120,900 |
| CAMDEN PPTY TR(CPT) | 57,550 | 49,379 | -8,171 | 6,335,104 | 4,822,353 | 0.35% | -1,512,751 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 119,590 | 81,720 | -37,870 | 7,248,350 | 5,100,962 | 0.37% | -2,147,388 |
| DIGITAL RLTY TR INC(DLR) | 549,663 | 459,315 | -90,348 | 85,038,363 | 82,773,156 | 6.01% | -2,265,207 |
| UDR INC(UDR) | 222,900 | 160,840 | -62,060 | 8,175,972 | 5,433,175 | 0.39% | -2,742,797 |
| BROADSTONE NET LEASE INC(BNL) | 3,422,984 | 3,019,176 | -403,808 | 59,457,232 | 55,160,346 | 4.00% | -4,296,886 |
| SIMON PPTY GROUP INC NEW(SPG) | 438,967 | 386,175 | -52,792 | 81,257,181 | 72,033,223 | 5.23% | -9,223,958 |
| AMERICAN HOMES 4 RENT(AMH) | 1,873,309 | 1,660,523 | -212,786 | 60,133,219 | 46,361,802 | 3.36% | -13,771,417 |
| HIGHWOODS PPTYS INC(HIW) | 2,433,243 | 2,228,239 | -205,004 | 62,826,334 | 47,706,597 | 3.46% | -15,119,737 |
| AVALONBAY CMNTYS INC | 557,322 | 525,343 | -31,979 | 101,048,052 | 85,814,779 | 6.23% | -15,233,273 |
| AMERICAN TOWER CORP(AMT) | 92,670 | 2,380 | -90,290 | 16,270,072 | 410,740 | 0.03% | -15,859,332 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 205,590 | 0 | -205,590 | 19,452,926 | 0 | — | -19,452,926 |
| LXP INDUSTRIAL TRUST(LXP) | 1,169,582 | 729,011 | -440,571 | 57,987,876 | 33,724,049 | 2.45% | -24,263,827 |
| CARETRUST REIT INC(CTRE) | 701,884 | 0 | -701,884 | 25,380,125 | 0 | — | -25,380,125 |
| REALTY INCOME CORP(O) | 1,869,633 | 1,020,314 | -849,319 | 105,391,212 | 62,422,811 | 4.53% | -42,968,401 |
| PUBLIC STORAGE OPER CO(PSA) | 333,566 | 111,090 | -222,476 | 86,560,377 | 30,092,059 | 2.18% | -56,468,318 |
| MID-AMER APT CMNTYS INC(MAA) | 484,092 | 55,705 | -428,387 | 67,245,220 | 6,802,695 | 0.49% | -60,442,525 |