Fund Holdings

AEW CAPITAL MANAGEMENT L P

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
CUBESMART(CUBE)02,121,725+2,121,725077,761,221+77,761,221
ESSEX PPTY TR INC(ESS)0298,934+298,934072,342,028+72,342,028
VICI PPTYS INC(VICI)02,216,645+2,216,645060,558,741+60,558,741
WELLTOWER INC(WELL)01,063,905+1,063,9050210,344,658+210,344,658
PEBBLEBROOK HOTEL TR(PEB)01,598,340+1,598,340020,187,034+20,187,034
EQUINIX INC(EQIX)0110,726+110,7260108,538,054+108,538,054
REXFORD INDL RLTY INC(REXR)0399,209+399,209013,066,111+13,066,111
CURBLINE PPTYS CORP(CURB)01,771,824+1,771,824045,695,341+45,695,341
PROLOGIS INC.(PLD)0984,575+984,5750130,141,124+130,141,124
BRIXMOR PPTY GROUP INC(BRX)02,209,661+2,209,661063,638,237+63,638,237
VENTAS INC(VTR)051,127+51,12704,181,166+4,181,166
SUN CMNTYS INC(SUI)066,967+66,96708,435,163+8,435,163
JANUS LIVING INC(JAN)019,408+19,4080457,447+457,447
INVITATION HOMES INC(INVH)0332,521+332,52108,263,147+8,263,147
EASTGROUP PPTYS INC(EGP)02,661+2,6610492,524+492,524
PEBBLEBROOK HOTEL TR(PEB)03,520+3,520067,619+67,619
TANGER INC(SKT)01,862+1,862063,271+63,271
REGENCY CTRS CORP(REG)01,797+1,7970135,961+135,961
AMERICAN HEALTHCARE REIT INC(AHR)0500+500023,580+23,580
SILA REALTY TRUST INC(SILA)0923+923021,857+21,857
LINEAGE INC(LINE)0550+550018,018+18,018
VORNADO RLTY TR(VNO)013,156+13,1560341,924+341,924
STAG INDUSTRIAL INC(STAG)01,552+1,552055,965+55,965
KILROY REALTY CORP(KRC)07,033+7,0330198,401+198,401
INDEPENDENCE RLTY TR INC(IRT)0245,740+245,74003,659,069+3,659,069
EQUITY RESIDENTIAL(EQR)0179,474+179,474010,615,887+10,615,887
CAMDEN PPTY TR(CPT)049,379+49,37904,822,353+4,822,353
EQUITY LIFESTYLE PROPERTIES(ELS)081,720+81,72005,100,962+5,100,962
DIGITAL RLTY TR INC(DLR)0459,315+459,315082,773,156+82,773,156
UDR INC(UDR)0160,840+160,84005,433,175+5,433,175
BROADSTONE NET LEASE INC(BNL)03,019,176+3,019,176055,160,346+55,160,346
SIMON PPTY GROUP INC NEW(SPG)0386,175+386,175072,033,223+72,033,223
AMERICAN HOMES 4 RENT(AMH)01,660,523+1,660,523046,361,802+46,361,802
HIGHWOODS PPTYS INC(HIW)02,228,239+2,228,239047,706,597+47,706,597
AVALONBAY CMNTYS INC0525,343+525,343085,814,779+85,814,779
AMERICAN TOWER CORP(AMT)02,380+2,3800410,740+410,740
RYMAN HOSPITALITY PPTYS INC(RHP)000000
LXP INDUSTRIAL TRUST(LXP)0729,011+729,011033,724,049+33,724,049
CARETRUST REIT INC(CTRE)000000
REALTY INCOME CORP(O)01,020,314+1,020,314062,422,811+62,422,811
PUBLIC STORAGE OPER CO(PSA)0111,090+111,090030,092,059+30,092,059
MID-AMER APT CMNTYS INC(MAA)055,705+55,70506,802,695+6,802,695
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