AEW CAPITAL MANAGEMENT L P
CIK 1046187 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- WELL17.19%
- PLD8.75%
- EQIX7.74%
- VMRK6.78%
- DLR5.53%
- CUBE5.45%
- ESS5.37%
- SPG5.31%
- BRX4.15%
- BNL3.81%
Share classes counted separately70.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMRKWeight increased · +6.05 pp0.73% → 6.78%Shares +1.56M (+869.42%)
- HIWWeight decreased · -2.16 pp4.33% → 2.17%Shares -1.23M (-51.45%)
- WELLWeight increased · +1.54 pp15.65% → 17.19%Shares +10.00K (+0.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WELLWELLTOWER INC View history and evidence | $267.98M | 17.19% | 1.16M shares | 15.65% → 17.19%+1.54 pp +10.00K (+0.87%) | Added | ↗▾ |
| 02 | PLDPROLOGIS INC View history and evidence | $136.37M | 8.75% | 1.05M shares | 8.63% → 8.75%+0.12 pp -15.44K (-1.45%) | Reduced | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $120.70M | 7.74% | 119.32K shares | 7.45% → 7.74%+0.29 pp -279 (-0.23%) | Reduced | ↗▾ |
| 04 | VMRKVIVMARK RESIDENTIAL View history and evidence | $105.66M | 6.78% | 1.74M shares | 0.73% → 6.78%+6.05 pp +1.56M (+869.42%) | Added | ↗▾ |
| 05 | DLRDIGITAL REALTY TRUST INC View history and evidence | $86.15M | 5.53% | 490.81K shares | 5.34% → 5.53%+0.19 pp -6.77K (-1.36%) | Reduced | ↗▾ |
| 06 | CUBECUBESMART View history and evidence | $85.06M | 5.45% | 2.26M shares | 5.45% → 5.45%+0.00 pp -29.34K (-1.28%) | Reduced | ↗▾ |
| 07 | ESSESSEX PROPERTY TRUST INC View history and evidence | $83.72M | 5.37% | 310.76K shares | 5.47% → 5.37%-0.10 pp -3.02K (-0.96%) | Reduced | ↗▾ |
| 08 | SPGSIMON PROPERTY GROUP INC View history and evidence | $82.73M | 5.31% | 412.07K shares | 5.58% → 5.31%-0.27 pp -5.68K (-1.36%) | Reduced | ↗▾ |
| 09 | BRXBRIXMOR PROPERTY GROUP INC View history and evidence | $64.79M | 4.15% | 2.35M shares | 4.50% → 4.15%-0.35 pp -39.78K (-1.67%) | Reduced | ↗▾ |
| 10 | BNLBROADSTONE NET LEASE INC View history and evidence | $59.34M | 3.81% | 3.21M shares | 4.03% → 3.81%-0.22 pp -54.27K (-1.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVB AVALONBAY COMMUNITIES INC | Non-derivative | -565,293 | -$106.67M | SEC filing ↗ | SEC filing ↗ |
| AHR AMERICAN HEALTHCARE REIT INC | Non-derivative | -600 | -$31.29K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1046187 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1559274998
}Research all 38 reported holdings.
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