AEW CAPITAL MANAGEMENT L P
CIK 1046187 · Holdings on Dec 31, 2025 · First reported Feb 6, 2026
Top ten holdings
Q4 2025- WELL13.07%
- PLD8.99%
- O7.63%
- AVBC7.31%
- EQIX6.67%
- PSA6.26%
- DLR6.15%
- SPG5.88%
- MAA4.87%
- HIW4.55%
Share classes counted separately71.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PLDWeight increased · +1.90 pp7.09% → 8.99%Shares -138.78K (-12.48%)
- WELLWeight increased · +1.11 pp11.96% → 13.07%Shares -231.82K (-19.24%)
- BNLWeight increased · +0.67 pp3.63% → 4.30%Shares -221.25K (-6.07%)
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 | $180.64M | 13.07% | 973.24K shares | 11.96% → 13.07%+1.11 pp -231.82K (-19.24%) | Reduced | ↗▾ |
| 02 | PLDPROLOGIS INC View history and evidence | $124.25M | 8.99% | 973.31K shares | 7.09% → 8.99%+1.90 pp -138.78K (-12.48%) | Reduced | ↗▾ |
| 03 | OREALTY INCOME CORP View history and evidence | $105.39M | 7.63% | 1.87M shares | 7.24% → 7.63%+0.39 pp -269.44K (-12.60%) | Reduced | ↗▾ |
| 04 | AVBCAVALONBAY COMMUNITIES INC View history and evidence | $101.05M | 7.31% | 557.32K shares | 7.37% → 7.31%-0.06 pp -127.58K (-18.63%) | Reduced | ↗▾ |
| 05 | EQIXEQUINIX INC View history and evidence | $92.13M | 6.67% | 120.25K shares | 6.83% → 6.67%-0.16 pp -36.29K (-23.18%) | Reduced | ↗▾ |
| 06 | PSAPUBLIC STORAGE View history and evidence | $86.56M | 6.26% | 333.57K shares | 6.63% → 6.26%-0.37 pp -78.77K (-19.10%) | Reduced | ↗▾ |
| 07 | DLRDIGITAL REALTY TRUST INC View history and evidence | $85.04M | 6.15% | 549.66K shares | 6.32% → 6.15%-0.17 pp -106.26K (-16.20%) | Reduced | ↗▾ |
| 08 | SPGSIMON PROPERTY GROUP INC View history and evidence | $81.26M | 5.88% | 438.97K shares | 5.54% → 5.88%+0.34 pp -91.19K (-17.20%) | Reduced | ↗▾ |
| 09 | MAAMID-AMERICA APARTMENT COMM View history and evidence | $67.25M | 4.87% | 484.09K shares | 4.81% → 4.87%+0.06 pp -133.38K (-21.60%) | Reduced | ↗▾ |
| 10 | HIWHIGHWOODS PROPERTIES INC View history and evidence | $62.83M | 4.55% | 2.43M shares | 4.15% → 4.55%+0.40 pp +88.67K (+3.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IRM IRON MOUNTAIN INC | Non-derivative | -315,257 | -$32.14M | SEC filing ↗ | SEC filing ↗ |
| MAC MACERICH CO/THE | Non-derivative | -526,746 | -$9.59M | SEC filing ↗ | SEC filing ↗ |
| GLPI GAMING AND LEISURE PROPERTIE | Non-derivative | -194,982 | -$9.09M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1381679073
}Research all 37 reported holdings.
This page includes 30 of 37 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 37 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1046187","quarter":"2025Q4","page_size":100}
get_institutional_manager_history
{"cik":"1046187","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.