Portfolio (Quarterly)
Guide ↗
AEW CAPITAL MANAGEMENT L P
· CIK 0001046187| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 1,153,905.0 | $261.9M | 15.65% | NEW | — | $226.97 | +5.4% |
| 2 | PLD | PROLOGIS INC. | Real Estate | 1,065,766.0 | $144.4M | 8.63% | NEW | — | $135.47 | +4.9% |
| 3 | EQIX | EQUINIX INC | Real Estate | 119,595.0 | $124.7M | 7.45% | NEW | — | $1042.39 | +0.4% |
| 4 | AVB | AVALONBAY CMNTYS INC | Real Estate | 565,293.0 | $106.7M | 6.37% | NEW | — | $188.69 | -2.5% |
| 5 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 417,753.0 | $93.4M | 5.58% | NEW | — | $223.65 | -2.1% |
| 6 | ESS | ESSEX PPTY TR INC | Real Estate | 313,787.0 | $91.5M | 5.47% | NEW | — | $291.59 | -0.5% |
| 7 | CUBE | CUBESMART | Real Estate | 2,292,708.0 | $91.2M | 5.45% | NEW | — | $39.77 | +1.8% |
| 8 | DLR | DIGITAL RLTY TR INC | Real Estate | 497,583.0 | $89.4M | 5.34% | NEW | — | $179.58 | +4.5% |
| 9 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,387,114.0 | $75.3M | 4.50% | NEW | — | $31.53 | -6.8% |
| 10 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,399,904.0 | $72.4M | 4.33% | NEW | — | $30.16 | +4.9% |
| 11 | BNL | BROADSTONE NET LEASE INC | Real Estate | 3,261,571.0 | $67.4M | 4.03% | NEW | — | $20.67 | +2.7% |
| 12 | VICI | VICI PPTYS INC | Real Estate | 2,397,300.0 | $63.6M | 3.80% | NEW | — | $26.55 | +0.7% |
| 13 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,913,410.0 | $58.2M | 3.48% | NEW | — | $30.40 | -2.6% |
| 14 | O | REALTY INCOME CORP | Real Estate | 844,785.0 | $52.3M | 3.13% | NEW | — | $61.96 | +1.4% |
| 15 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,512,889.0 | $50.7M | 3.03% | NEW | — | $33.52 | +3.1% |
| 16 | — | BLACKSTONE DIGITAL INFRASTRU | — | 2,171,724.0 | $47.0M | 2.81% | NEW | — | $21.63 | — |
| 17 | — | LXP INDUSTRIAL TRUST | — | 789,859.0 | $42.6M | 2.54% | NEW | — | $53.88 | — |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 118,941.0 | $37.9M | 2.26% | NEW | — | $318.31 | +0.7% |
| 19 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,725,789.0 | $33.5M | 2.00% | NEW | — | $19.41 | -5.7% |
| 20 | EQR | EQUITY RESIDENTIAL | Real Estate | 179,384.0 | $12.2M | 0.73% | NEW | — | $67.93 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
100.0%