AEW CAPITAL MANAGEMENT L P

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$1,673,376
Net value change ($000)
+295,414 (21.4%)
New positions
2
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WELL 51,557 24.5%
BLACKSTONE DIGITAL INFRASTRU 46,974 NEW
HIW 24,674 51.7%
SPG 21,397 29.7%
AVB 20,850 24.3%
ESS 19,155 26.5%
EQIX 16,127 14.9%
PLD 14,238 10.9%
CUBE 13,420 17.3%
PEB 13,311 65.9%
Top Reduces (Value $000, Stocks/ETFs)
REXR -12,850 -98.3%
O -10,080 -16.1%
IRT -2,377 -65.0%
UDR -453 -8.3%
REG -136 -100.0%
AMT -85 -20.7%
EGP -49 -9.9%
SILA -22 -100.0%
LINE -18 -100.0%
PEB -10 -14.7%
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