AEW CAPITAL MANAGEMENT L P

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$1,377,962
Net value change ($000)
-3,717 (-0.3%)
New positions
5
Sold out positions
2
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CUBE 77,091 11506.1%
ESS 64,842 864.6%
VICI 60,559 NEW
WELL 29,703 16.4%
PEB 20,187 NEW
EQIX 16,411 17.8%
REXR 12,865 6400.5%
CURB 12,629 38.2%
PLD 5,889 4.7%
BRX 3,773 6.3%
Top Reduces (Value $000, Stocks/ETFs)
MAA -60,442 -89.9%
PSA -56,468 -65.2%
O -42,968 -40.8%
CTRE -25,380 -100.0%
LXP -24,264 -41.8%
RHP -19,453 -100.0%
AMT -15,859 -97.5%
AVB -15,233 -15.1%
HIW -15,119 -24.1%
AMH -13,771 -22.9%
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