Fund Holdings — AEW CAPITAL MANAGEMENT L P

Total Portfolio Value
$1.80B
Total Bought
$348.75M
Total Sold
$484.13M
Net Transaction
-$135.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SIMON PPTY GROUP INC NEW(SPG)277,645530,155+252,51044,63499,4945.54%+54,860
REALTY INCOME CORP(O)1,480,1682,139,078+658,91085,272130,0357.24%+44,762
HIGHWOODS PPTYS INC(HIW)1,199,5802,344,571+1,144,99137,29574,6044.15%+37,309
BRIXMOR PPTY GROUP INC(BRX)1,641,0882,882,414+1,241,32642,73479,7854.44%+37,051
LXP INDUSTRIAL TRUST(LXP)5,670,6119,135,734+3,465,12346,83981,8564.56%+35,017
AVALONBAY CMNTYS INC512,948684,898+171,950104,385132,3027.37%+27,917
BROADSTONE NET LEASE INC(BNL)2,522,1093,644,233+1,122,12440,48065,1223.63%+24,643
AMERICAN HOMES 4 RENT(AMH)1,323,2342,064,622+741,38847,72968,6493.82%+20,920
CURBLINE PPTYS CORP(CURB)732,8641,547,924+815,06016,73134,5191.92%+17,787
WELLTOWER INC(WELL)1,283,2801,205,060-78,220197,279214,66911.96%+17,391
CARETRUST REIT INC(CTRE)772,8711,097,481+324,61023,65038,0612.12%+14,411
AMERICAN TOWER CORP NEW(AMT)063,110+63,110012,1370.68%+12,137
MID-AMER APT CMNTYS INC(MAA)510,094617,474+107,38075,49986,2804.81%+10,781
RYMAN HOSPITALITY PPTYS INC(RHP)188,824311,564+122,74018,63127,9131.55%+9,282
REGENCY CTRS CORP(REG)1,5001,800+3001071310.01%+24
STAG INDL INC(STAG)3,6004,300+7001311520.01%+21
TANGER INC(SKT)1,1001,300+20034440.00%+10
AGREE RLTY CORP400500+10029360.00%+6
GLOBAL MED REIT INC(XRN)29,8200-29,8202070—-207
PUBLIC STORAGE OPER CO(PSA)412,100412,340+240120,918119,1046.63%-1,814
ALEXANDRIA REAL ESTATE EQ IN27,9100-27,9102,0270—-2,027
HEALTHPEAK PROPERTIES INC(DOC)127,0790-127,0792,2250—-2,225
EQUITY LIFESTYLE PPTYS INC(ELS)176,103126,810-49,29310,8607,6970.43%-3,163
WP CAREY INC(WPC)61,5600-61,5603,8400—-3,840
REXFORD INDL RLTY INC(REXR)120,4801,500-118,9804,285620.00%-4,224
VICI PPTYS INC(VICI)181,2300-181,2305,9080—-5,908
KILROY RLTY CORP(KRC)455,732200,537-255,19515,6368,4730.47%-7,163
PHILLIPS EDISON & CO INC(PECO)503,549249,810-253,73917,6398,5760.48%-9,063
ESSEX PPTY TR INC(ESS)61,08128,660-32,42117,3107,6710.43%-9,639
CAMDEN PPTY TR(CPT)137,22553,150-84,07515,4645,6750.32%-9,789
VORNADO RLTY TR(VNO)495,310215,560-279,75018,9418,7370.49%-10,204
UDR INC(UDR)478,348219,300-259,04819,5318,1710.46%-11,360
INVITATION HOMES INC(INVH)639,555281,960-357,59520,9778,2700.46%-12,708
HEALTHCARE RLTY TR(HR)920,20080,110-840,09014,5941,4440.08%-13,150
APARTMENT INVT & MGMT CO(AIV)1,696,50055,610-1,640,89014,6754410.02%-14,234
KITE RLTY GROUP TR(KRG)1,046,248407,520-638,72823,6989,0880.51%-14,610
EQUITY RESIDENTIAL(VMRK)391,301181,420-209,88126,40911,7430.65%-14,666
EASTGROUP PPTYS INC(EGP)90,699800-89,89915,1581350.01%-15,022
MACERICH CO(MAC)1,614,716526,746-1,087,97026,1269,5870.53%-16,539
SUN CMNTYS INC(SUI)205,19053,350-151,84025,9546,8820.38%-19,072
EXTRA SPACE STORAGE INC(EXR)143,7190-143,71921,1900—-21,190
CUBESMART(CUBE)658,740141,870-516,87027,9965,7680.32%-22,228
DIGITAL RLTY TR INC(DLR)783,175655,925-127,250136,531113,3966.32%-23,135
EQUINIX INC(EQIX)183,831156,531-27,300146,232122,6016.83%-23,631
INDEPENDENCE RLTY TR INC(IRT)1,929,525603,967-1,325,55834,1339,8990.55%-24,234
GAMING & LEISURE PPTYS INC(GLPI)826,502194,982-631,52038,5819,0880.51%-29,493
IRON MTN INC DEL(IRM)619,677315,257-304,42063,56032,1371.79%-31,423
VENTAS INC(VTR)772,146110,560-661,58648,7617,7380.43%-41,023
PROLOGIS INC.(PLD)1,702,1231,112,083-590,040178,927127,3567.09%-51,571
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AEW CAPITAL MANAGEMENT L P — 13F Holdings — Q3 2025 | TickerTrail