AEW CAPITAL MANAGEMENT L P

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,795,530
Net value change ($000)
-104,225 (-5.5%)
New positions
1
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPG 54,860 122.9%
O 44,763 52.5%
HIW 37,309 100.0%
BRX 37,051 86.7%
LXP 35,017 74.8%
AVB 27,917 26.7%
BNL 24,642 60.9%
AMH 20,920 43.8%
CURB 17,788 106.3%
WELL 17,390 8.8%
Top Reduces (Value $000, Stocks/ETFs)
PLD -51,571 -28.8%
VTR -41,023 -84.1%
IRM -31,423 -49.4%
GLPI -29,493 -76.4%
IRT -24,234 -71.0%
EQIX -23,631 -16.2%
DLR -23,135 -16.9%
CUBE -22,228 -79.4%
EXR -21,190 -100.0%
SUI -19,072 -73.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type