AEW CAPITAL MANAGEMENT L P
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMON PPTY GROUP INC NEW(SPG) | 277,645 | 530,155 | +252,510 | 44,634,209 | 99,494,189 | 5.54% | +54,859,980 |
| REALTY INCOME CORP(O) | 1,480,168 | 2,139,078 | +658,910 | 85,272,479 | 130,034,555 | 7.24% | +44,762,076 |
| HIGHWOODS PPTYS INC(HIW) | 1,199,580 | 2,344,571 | +1,144,991 | 37,294,942 | 74,604,250 | 4.15% | +37,309,308 |
| BRIXMOR PPTY GROUP INC(BRX) | 1,641,088 | 2,882,414 | +1,241,326 | 42,733,931 | 79,785,220 | 4.44% | +37,051,289 |
| LXP INDUSTRIAL TRUST(LXP) | 5,670,611 | 9,135,734 | +3,465,123 | 46,839,247 | 81,856,177 | 4.56% | +35,016,930 |
| AVALONBAY CMNTYS INC | 512,948 | 684,898 | +171,950 | 104,384,918 | 132,301,747 | 7.37% | +27,916,829 |
| BROADSTONE NET LEASE INC(BNL) | 2,522,109 | 3,644,233 | +1,122,124 | 40,479,849 | 65,122,445 | 3.63% | +24,642,596 |
| AMERICAN HOMES 4 RENT(AMH) | 1,323,234 | 2,064,622 | +741,388 | 47,729,051 | 68,648,683 | 3.82% | +20,919,632 |
| CURBLINE PPTYS CORP(CURB) | 732,864 | 1,547,924 | +815,060 | 16,731,286 | 34,518,706 | 1.92% | +17,787,420 |
| WELLTOWER INC(WELL) | 1,283,280 | 1,205,060 | -78,220 | 197,278,635 | 214,669,388 | 11.96% | +17,390,753 |
| CARETRUST REIT INC(CTRE) | 772,871 | 1,097,481 | +324,610 | 23,649,852 | 38,060,641 | 2.12% | +14,410,789 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 63,110 | +63,110 | 0 | 12,137,315 | 0.68% | +12,137,315 |
| MID-AMER APT CMNTYS INC(MAA) | 510,094 | 617,474 | +107,380 | 75,499,013 | 86,279,643 | 4.81% | +10,780,630 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 188,824 | 311,564 | +122,740 | 18,631,263 | 27,913,020 | 1.55% | +9,281,757 |
| REGENCY CTRS CORP(REG) | 1,500 | 1,800 | +300 | 106,845 | 131,220 | 0.01% | +24,375 |
| STAG INDL INC(STAG) | 3,600 | 4,300 | +700 | 130,608 | 151,747 | 0.01% | +21,139 |
| TANGER INC(SKT) | 1,100 | 1,300 | +200 | 33,638 | 43,992 | 0.00% | +10,354 |
| AGREE RLTY CORP | 400 | 500 | +100 | 29,224 | 35,520 | 0.00% | +6,296 |
| GLOBAL MED REIT INC | 29,820 | 0 | -29,820 | 206,653 | 0 | — | -206,653 |
| PUBLIC STORAGE OPER CO(PSA) | 412,100 | 412,340 | +240 | 120,918,382 | 119,104,411 | 6.63% | -1,813,971 |
| ALEXANDRIA REAL ESTATE EQ IN | 27,910 | 0 | -27,910 | 2,027,103 | 0 | — | -2,027,103 |
| HEALTHPEAK PROPERTIES INC(DOC) | 127,079 | 0 | -127,079 | 2,225,153 | 0 | — | -2,225,153 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 176,103 | 126,810 | -49,293 | 10,860,272 | 7,697,367 | 0.43% | -3,162,905 |
| WP CAREY INC(WPC) | 61,560 | 0 | -61,560 | 3,840,113 | 0 | — | -3,840,113 |
| REXFORD INDL RLTY INC(REXR) | 120,480 | 1,500 | -118,980 | 4,285,474 | 61,665 | 0.00% | -4,223,809 |
| VICI PPTYS INC(VICI) | 181,230 | 0 | -181,230 | 5,908,098 | 0 | — | -5,908,098 |
| KILROY RLTY CORP(KRC) | 455,732 | 200,537 | -255,195 | 15,636,163 | 8,472,688 | 0.47% | -7,163,475 |
| PHILLIPS EDISON & CO INC(PECO) | 503,549 | 249,810 | -253,739 | 17,639,322 | 8,575,977 | 0.48% | -9,063,345 |
| ESSEX PPTY TR INC(ESS) | 61,081 | 28,660 | -32,421 | 17,310,355 | 7,671,136 | 0.43% | -9,639,219 |
| CAMDEN PPTY TR(CPT) | 137,225 | 53,150 | -84,075 | 15,463,886 | 5,675,357 | 0.32% | -9,788,529 |
| VORNADO RLTY TR(VNO) | 495,310 | 215,560 | -279,750 | 18,940,653 | 8,736,647 | 0.49% | -10,204,006 |
| UDR INC(UDR) | 478,348 | 219,300 | -259,048 | 19,530,949 | 8,171,118 | 0.46% | -11,359,831 |
| INVITATION HOMES INC(INVH) | 639,555 | 281,960 | -357,595 | 20,977,404 | 8,269,887 | 0.46% | -12,707,517 |
| HEALTHCARE RLTY TR(HR) | 920,200 | 80,110 | -840,090 | 14,594,372 | 1,444,383 | 0.08% | -13,149,989 |
| APARTMENT INVT & MGMT CO | 1,696,500 | 55,610 | -1,640,890 | 14,674,725 | 440,987 | 0.02% | -14,233,738 |
| KITE RLTY GROUP TR(KRG) | 1,046,248 | 407,520 | -638,728 | 23,697,517 | 9,087,696 | 0.51% | -14,609,821 |
| EQUITY RESIDENTIAL(EQR) | 391,301 | 181,420 | -209,881 | 26,408,905 | 11,743,317 | 0.65% | -14,665,588 |
| EASTGROUP PPTYS INC(EGP) | 90,699 | 800 | -89,899 | 15,157,617 | 135,408 | 0.01% | -15,022,209 |
| MACERICH CO(MAC) | 1,614,716 | 526,746 | -1,087,970 | 26,126,106 | 9,586,777 | 0.53% | -16,539,329 |
| SUN CMNTYS INC(SUI) | 205,190 | 53,350 | -151,840 | 25,954,483 | 6,882,150 | 0.38% | -19,072,333 |
| EXTRA SPACE STORAGE INC(EXR) | 143,719 | 0 | -143,719 | 21,189,929 | 0 | — | -21,189,929 |
| CUBESMART(CUBE) | 658,740 | 141,870 | -516,870 | 27,996,450 | 5,768,434 | 0.32% | -22,228,016 |
| DIGITAL RLTY TR INC(DLR) | 783,175 | 655,925 | -127,250 | 136,530,898 | 113,396,313 | 6.32% | -23,134,585 |
| EQUINIX INC(EQIX) | 183,831 | 156,531 | -27,300 | 146,232,045 | 122,601,340 | 6.83% | -23,630,705 |
| INDEPENDENCE RLTY TR INC(IRT) | 1,929,525 | 603,967 | -1,325,558 | 34,133,297 | 9,899,019 | 0.55% | -24,234,278 |
| GAMING & LEISURE PPTYS INC(GLPI) | 826,502 | 194,982 | -631,520 | 38,581,113 | 9,088,111 | 0.51% | -29,493,002 |
| IRON MTN INC DEL(IRM) | 619,677 | 315,257 | -304,420 | 63,560,269 | 32,137,298 | 1.79% | -31,422,971 |
| VENTAS INC(VTR) | 772,146 | 110,560 | -661,586 | 48,761,021 | 7,738,094 | 0.43% | -41,022,927 |
| PROLOGIS INC.(PLD) | 1,702,123 | 1,112,083 | -590,040 | 178,927,170 | 127,355,746 | 7.09% | -51,571,424 |