Fund HoldingsAEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$1.90B
Total Bought
$55.46M
Total Sold
$237.86M
Net Transaction
-$182.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CUBESMART(CUBE)400658,740+658,3401727,9961.47%+27,979
DIGITAL RLTY TR INC(DLR)834,705783,175-51,530119,605136,5317.19%+16,926
UDR INC(UDR)264,928478,348+213,42011,96719,5311.03%+7,564
IRON MTN INC DEL(IRM)669,267619,677-49,59057,58463,5603.35%+5,977
REXFORD INDL RLTY INC(REXR)0120,480+120,48004,2850.23%+4,285
EQUITY LIFESTYLE PPTYS INC(ELS)101,853176,103+74,2506,79410,8600.57%+4,067
HIGHWOODS PPTYS INC(HIW)1,158,1101,199,580+41,47034,32637,2951.96%+2,969
EASTGROUP PPTYS INC(EGP)70,93990,699+19,76012,49615,1580.80%+2,662
SUN CMNTYS INC(SUI)191,460205,190+13,73024,62925,9541.37%+1,325
VICI PPTYS INC(VICI)179,030181,230+2,2005,8405,9080.31%+68
STAG INDL INC(STAG)3,6003,60001301310.01%+1
AGREE RLTY CORP400400031290.00%-2
REGENCY CTRS CORP(REG)1,5001,50001111070.01%-4
LINEAGE INC(LINE)3000-300180-18
TANGER INC(SKT)2,0001,100-90068340.00%-34
GLOBAL MED REIT INC29,82029,82002612070.01%-54
HEALTHPEAK PROPERTIES INC(DOC)117,479127,079+9,6002,3752,2250.12%-150
CARETRUST REIT INC(CTRE)837,292772,871-64,42123,93023,6501.24%-280
ALEXANDRIA REAL ESTATE EQ IN25,81027,910+2,1002,3882,0270.11%-361
RYMAN HOSPITALITY PPTYS INC(RHP)208,966188,824-20,14219,10818,6310.98%-477
EQUITY RESIDENTIAL(EQR)376,991391,301+14,31026,98526,4091.39%-576
EXTRA SPACE STORAGE INC(EXR)149,379143,719-5,66022,18121,1901.12%-991
ESSEX PPTY TR INC(ESS)60,78161,081+30018,63417,3100.91%-1,323
KILROY RLTY CORP(KRC)520,199455,732-64,46717,04215,6360.82%-1,406
INVITATION HOMES INC(INVH)645,845639,555-6,29022,50820,9771.10%-1,530
SIMON PPTY GROUP INC NEW(SPG)279,435277,645-1,79046,40944,6342.35%-1,774
VORNADO RLTY TR(VNO)565,080495,310-69,77020,90218,9411.00%-1,962
LXP INDUSTRIAL TRUST(LXP)5,661,3215,670,611+9,29048,97046,8392.47%-2,131
CURBLINE PPTYS CORP(CURB)790,257732,864-57,39319,11616,7310.88%-2,385
APARTMENT INVT & MGMT CO1,987,5701,696,500-291,07017,49114,6750.77%-2,816
KITE RLTY GROUP TR(KRG)1,194,3681,046,248-148,12026,71823,6981.25%-3,020
HEALTHCARE RLTY TR(HR)1,049,450920,200-129,25017,73614,5940.77%-3,141
PHILLIPS EDISON & CO INC(PECO)574,819503,549-71,27020,97517,6390.93%-3,336
CAMDEN PPTY TR(CPT)159,915137,225-22,69019,55815,4640.81%-4,094
REALTY INCOME CORP(O)1,541,7381,480,168-61,57089,43685,2724.49%-4,164
BRIXMOR PPTY GROUP INC(BRX)1,778,9781,641,088-137,89047,23242,7342.25%-4,498
WP CAREY INC(WPC)139,64061,560-78,0808,8133,8400.20%-4,973
AMERICAN HOMES 4 RENT(AMH)1,410,3611,323,234-87,12753,32647,7292.51%-5,597
GAMING & LEISURE PPTYS INC(GLPI)873,270826,502-46,76844,44938,5812.03%-5,868
PUBLIC STORAGE OPER CO(PSA)432,080412,100-19,980129,317120,9186.36%-8,399
MACERICH CO(MAC)2,062,2061,614,716-447,49035,40826,1261.38%-9,282
BROADSTONE NET LEASE INC(BNL)3,066,4392,522,109-544,33052,25240,4802.13%-11,772
VENTAS INC(VTR)895,976772,146-123,83061,60748,7612.57%-12,846
WELLTOWER INC(WELL)1,375,8681,283,280-92,588210,797197,27910.38%-13,518
INDEPENDENCE RLTY TR INC(IRT)2,263,7151,929,525-334,19048,05934,1331.80%-13,925
AVALONBAY CMNTYS INC560,196512,948-47,248120,229104,3855.49%-15,844
PROLOGIS INC.(PLD)1,782,3711,702,123-80,248199,251178,9279.42%-20,324
EQUINIX INC(EQIX)212,261183,831-28,430173,067146,2327.70%-26,835
MID-AMER APT CMNTYS INC(MAA)628,644510,094-118,550105,34875,4993.97%-29,849
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