AEW CAPITAL MANAGEMENT L P
CIK 0001046187
Annualised vol
10.590782%
Beta
0.315423
HHI
356.003676
Top-10 weight
47.595049%
VaR 95%
0.935435%
VaR 99%
1.838292%
Max drawdown
21.355626%
Matched value
53.867372%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WELL | ADDED | 1,153,905 | 1,063,905 | 8.46% | 261,901,818 |
| PLD | ADDED | 1,065,766 | 984,575 | 8.25% | 144,379,320 |
| EQIX | ADDED | 119,595 | 110,726 | 8.01% | 124,664,632 |
| CUBE | ADDED | 2,292,708 | 2,121,725 | 8.06% | 91,180,997 |
| BNL | ADDED | 3,261,571 | 3,019,176 | 8.03% | 67,416,673 |
| O | REDUCED | 844,785 | 1,020,314 | -17.2% | 52,342,879 |
| AMH | REDUCED | 1,512,889 | 1,660,523 | -8.89% | 50,712,039 |
| LXP | ADDED | 789,859 | 729,011 | 8.35% | 42,557,603 |
| PSA | NEW | 118,941 | - | - | 37,860,110 |
| INVH | ADDED | 342,241 | 332,521 | 2.92% | 10,339,101 |
| ELS | ADDED | 99,710 | 81,720 | 22.01% | 6,426,310 |
| VTR | ADDED | 60,329 | 51,127 | 18.0% | 5,357,215 |
| UDR | REDUCED | 124,740 | 160,840 | -22.44% | 4,979,621 |
| JAN | ADDED | 19,618 | 19,408 | 1.08% | 563,821 |
| KRC | ADDED | 13,953 | 7,033 | 98.39% | 522,819 |
| SKT | ADDED | 2,362 | 1,862 | 26.85% | 93,228 |
| STAG | ADDED | 1,952 | 1,552 | 25.77% | 74,293 |
| AHR | ADDED | 600 | 500 | 20.0% | 31,290 |
| LINE | CLOSED OUT | 0 | 550 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 169,055,654 | 10.1 | 744837.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 94,000,194 | 5.62 | 693882.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 88,802,693 | 5.31 | 391253.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 80,504,822 | 4.81 | 77231.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 74,938,423 | 4.48 | 397151.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 63,010,266 | 3.77 | 216092.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,768,389 | 3.63 | 271712.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 58,556,791 | 3.5 | 1472386.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 58,199,004 | 3.48 | 324084.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 48,607,972 | 2.9 | 1541642.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 48,185,460 | 2.88 | 355691.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 46,366,386 | 2.77 | 1537347.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 43,538,855 | 2.6 | 2106379.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 42,239,728 | 2.52 | 40522.0 |
| - | VICI PPTYS INC | COM | 925652109 | 40,623,225 | 2.43 | 1530065.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 37,563,669 | 2.24 | 1235647.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | COM | 02665T306 | 35,558,787 | 2.12 | 1060823.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 34,163,443 | 2.04 | 551379.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,239,879 | 1.87 | 139682.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 31,203,343 | 1.86 | 784595.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COM | 09264B107 | 30,348,686 | 1.81 | 1403083.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 30,345,314 | 1.81 | 160821.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 29,799,685 | 1.78 | 165941.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 27,463,228 | 1.64 | 509711.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 27,247,336 | 1.63 | 93444.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 25,496,987 | 1.52 | 808658.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 24,881,819 | 1.49 | 824994.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 24,814,175 | 1.48 | 77956.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 22,838,014 | 1.36 | 1104887.0 |
| - | VICI PPTYS INC | COM | 925652109 | 22,022,535 | 1.32 | 829474.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,632,425 | 1.29 | 1114499.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 19,706,800 | 1.18 | 648250.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 17,387,835 | 1.04 | 280630.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COM | 09264B107 | 15,901,770 | 0.95 | 735172.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | COM | 02665T306 | 14,493,411 | 0.87 | 432381.0 |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 14,436,823 | 0.86 | 267944.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 12,478,707 | 0.75 | 39203.0 |
| - | EQUITY RESIDENTIAL | COM | 29476L107 | 12,185,555 | 0.73 | 179384.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,348,445 | 0.68 | 584670.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 10,339,101 | 0.62 | 342241.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,732,052 | 0.58 | 70045.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 9,343,027 | 0.56 | 77917.0 | |
| - | CAMDEN PPTY TR | COM | 133131102 | 6,578,481 | 0.39 | 57459.0 | |
| ELS | ADDED | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,426,310 | 0.38 | 99710.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 5,357,215 | 0.32 | 60329.0 |
| UDR | REDUCED | UDR INC | COM | 902653104 | 4,979,621 | 0.3 | 124740.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 4,043,471 | 0.24 | 17815.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,193,666 | 0.13 | 16193.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,920,082 | 0.11 | 1842.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,422,190 | 0.08 | 6359.0 | |
| CUBE | ADDED | CUBESMART | COM | 229663109 | 1,420,863 | 0.08 | 35727.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,381,399 | 0.08 | 7321.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,357,266 | 0.08 | 7558.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,282,460 | 0.08 | 76840.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,239,549 | 0.07 | 4251.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,160,745 | 0.07 | 36814.0 | |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 1,132,900 | 0.07 | 37563.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 1,039,804 | 0.06 | 50305.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,002,555 | 0.06 | 37761.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 897,195 | 0.05 | 29513.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 791,601 | 0.05 | 12776.0 |
| - | BLACKSTONE DIGITAL INFRASTRU | COM | 09264B107 | 723,934 | 0.04 | 33469.0 | |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | COM | 02665T306 | 659,841 | 0.04 | 19685.0 |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 657,552 | 0.04 | 12204.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 567,228 | 0.03 | 1782.0 |
| JAN | ADDED | JANUS LIVING INC | COM | 471024109 | 563,821 | 0.03 | 19618.0 |
| - | VORNADO RLTY TR | COM | 929042109 | 533,144 | 0.03 | 13566.0 | |
| KRC | ADDED | KILROY REALTY CORP | COM | 49427F108 | 522,819 | 0.03 | 13953.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 516,694 | 0.03 | 26620.0 | |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 443,743 | 0.03 | 2191.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 391,561 | 0.02 | 3100.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 325,504 | 0.02 | 1990.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 215,774 | 0.01 | 6441.0 | |
| SKT | ADDED | TANGER INC | COM | 875465106 | 93,228 | 0.01 | 2362.0 |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 74,293 | 0.0 | 1952.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V605 | 57,661 | 0.0 | 2960.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 31,290 | 0.0 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 1,673,376,173 | 77 | 10.590782 | 0.315423 | 21.355626 |
| 2026-03-31 | 2026-04-28 | 1,377,962,295 | 78 | 10.793707 | 0.324389 | 21.752222 |
| 2025-12-31 | 2026-02-06 | 1,381,679,073 | 73 | 9.70561 | 0.291852 | 19.725297 |
| 2025-09-30 | 2025-11-10 | 1,795,529,784 | 81 | 8.943649 | 0.268199 | 18.300881 |
| 2025-03-31 | 2025-05-14 | 2,045,491,989 | 91 | 9.576491 | 0.294939 | 19.251971 |
| 2024-12-31 | 2025-02-05 | 2,068,477,977 | 88 | 9.403726 | 0.295184 | 17.830548 |