AEW CAPITAL MANAGEMENT L P
CIK: 0001046187SEC EDGAR →
Portfolio Value
$1.4B
Holdings
37
As of
Q4 2025
New Positions
1
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WELLTOWER INC | 973,236 | $180.6M | 13.07% |
| 2 | PROLOGIS INC. | 973,308 | $124.3M | 8.99% |
| 3 | REALTY INCOME CORP | 1,869,633 | $105.4M | 7.63% |
| 4 | AVALONBAY CMNTYS INC | 557,322 | $101.0M | 7.31% |
| 5 | EQUINIX INC | 120,245 | $92.1M | 6.67% |
| 6 | PUBLIC STORAGE OPER CO | 333,566 | $86.6M | 6.26% |
| 7 | DIGITAL RLTY TR INC | 549,663 | $85.0M | 6.15% |
| 8 | SIMON PPTY GROUP INC NEW | 438,967 | $81.3M | 5.88% |
| 9 | MID-AMER APT CMNTYS INC | 484,092 | $67.2M | 4.87% |
| 10 | HIGHWOODS PPTYS INC | 2,433,243 | $62.8M | 4.55% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 35 | $1.3B | 93.7% |
| Unknown | 2 | $86.8M | 6.3% |