Aew Capital Management L P

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $2.0BLatest: 2025Q1

AEW CAPITAL MANAGEMENT L P is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "SKT",
  "LXP",
  "LINE",
  "PECO",
  "MAC",
  "ESS",
  "AIV",
  "GLPI",
  "MAA",
  "EQIX",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "IRM",
  "SPG",
  "O",
  "STAG",
  "HR",
  "GMRE",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "CURB",
  "INVH",
  "RHP",
  "ELS",
  "EGP",
  "VICI",
  "WELL",
  "WPC",
  "ADC",
  "HIW",
  "KRC",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BRX",
  "BNL",
  "CPT",
  "CTRE",
  "CUBE",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 91
Total Value: 2045491989
Accession Number: 0001104659-25-048396
Form Type: 13F-HR
CIK: aew-capital-management-l-p
Manager Name: Aew-Capital-Management-L-P

Data Enrichment

100% identified

91 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WELLTOWER INC.

WELL|95040Q104

Shares:1.4M

Value:$210.8M

% of Portfolio:10.3% ($210.8M/$2.0B)

Prologis, Inc.

PLD|74340W103

Shares:1.8M

Value:$199.3M

% of Portfolio:9.7% ($199.3M/$2.0B)

EQUINIX INC

EQIX|29444U700

Shares:212.3K

Value:$173.1M

% of Portfolio:8.5% ($173.1M/$2.0B)

Public Storage

PSA|74460D109

Shares:432.1K

Value:$129.3M

% of Portfolio:6.3% ($129.3M/$2.0B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:560.2K

Value:$120.2M

% of Portfolio:5.9% ($120.2M/$2.0B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:834.7K

Value:$119.6M

% of Portfolio:5.8% ($119.6M/$2.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:628.6K

Value:$105.3M

% of Portfolio:5.2% ($105.3M/$2.0B)

REALTY INCOME CORP

O|756109104

Shares:1.5M

Value:$89.4M

% of Portfolio:4.4% ($89.4M/$2.0B)

Ventas, Inc.

VTR|92276F100

Shares:896.0K

Value:$61.6M

% of Portfolio:3.0% ($61.6M/$2.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:669.3K

Value:$57.6M

% of Portfolio:2.8% ($57.6M/$2.0B)

American Homes 4 Rent

AMH|02665T306

Shares:1.4M

Value:$53.3M

% of Portfolio:2.6% ($53.3M/$2.0B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:3.1M

Value:$52.3M

% of Portfolio:2.6% ($52.3M/$2.0B)

LXP Industrial Trust

LXP|529043101

Shares:5.7M

Value:$49.0M

% of Portfolio:2.4% ($49.0M/$2.0B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:2.3M

Value:$48.1M

% of Portfolio:2.3% ($48.1M/$2.0B)

Brixmor Property Group Inc.

BRX|11120U105

Shares:1.8M

Value:$47.2M

% of Portfolio:2.3% ($47.2M/$2.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:279.4K

Value:$46.4M

% of Portfolio:2.3% ($46.4M/$2.0B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:873.3K

Value:$44.4M

% of Portfolio:2.2% ($44.4M/$2.0B)

MACERICH CO

MAC|554382101

Shares:2.1M

Value:$35.4M

% of Portfolio:1.7% ($35.4M/$2.0B)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:1.2M

Value:$34.3M

% of Portfolio:1.7% ($34.3M/$2.0B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:377.0K

Value:$27.0M

% of Portfolio:1.3% ($27.0M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	1.4M	QoQ -2.31% (-32.6K) YoY +6.63% (+85.7K)	All Managers (Combined)	$210.8M	10.3% ($210.8M/$2.0B)	QoQ +18.75% (-$33.3M) YoY +74.85% (+$90.2M)
Prologis, Inc.(PLDcusip74340W103)	1.8M	QoQ -2.45% (-44.9K) YoY -8.68% (-169.5K)	All Managers (Combined)	$199.3M	9.7% ($199.3M/$2.0B)	QoQ +3.16% (-$6.1M) YoY -21.60% (-$54.9M)
EQUINIX INC(EQIXcusip29444U700)	212.3K	QoQ -7.12% (-16.3K) YoY -8.76% (-20.4K)	All Managers (Combined)	$173.1M	8.5% ($173.1M/$2.0B)	QoQ -19.68% (-$42.4M) YoY -9.87% (-$19.0M)
Public Storage(PSAcusip74460D109)	432.1K	QoQ -1.66% (-7.3K) YoY +86.61% (+200.5K)	All Managers (Combined)	$129.3M	6.3% ($129.3M/$2.0B)	QoQ -1.71% (-$2.3M) YoY +92.55% (+$62.2M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	560.2K	QoQ -3.47% (-20.2K) YoY -11.05% (-69.6K)	All Managers (Combined)	$120.2M	5.9% ($120.2M/$2.0B)	QoQ -5.82% (-$7.4M) YoY +2.87% (-$3.4M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	834.7K	QoQ +5.42% (-43.0K) YoY +46.22% (+263.9K)	All Managers (Combined)	$119.6M	5.8% ($119.6M/$2.0B)	QoQ -14.81% (-$20.8M) YoY +45.45% (+$37.4M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	628.6K	QoQ -0.37% (-2.4K) YoY +559.67% (+533.3K)	All Managers (Combined)	$105.3M	5.2% ($105.3M/$2.0B)	QoQ +8.01% (-$7.8M) YoY +740.16% (+$92.8M)
REALTY INCOME CORP(Ocusip756109104)	1.5M	QoQ -3.86% (-62.0K) YoY +6.83% (+98.6K)	All Managers (Combined)	$89.4M	4.4% ($89.4M/$2.0B)	QoQ +4.41% (-$3.8M) YoY +14.55% (+$11.4M)
Ventas, Inc.(VTRcusip92276F100)	896.0K	QoQ -9.32% (-92.2K) YoY +211.87% (+608.7K)	All Managers (Combined)	$61.6M	3.0% ($61.6M/$2.0B)	QoQ +5.87% (-$3.4M) YoY +392.52% (+$49.1M)
IRON MOUNTAIN INC(IRMcusip46284V101)	669.3K	QoQ -1.41% (-9.6K) YoY +406.55% (+537.1K)	All Managers (Combined)	$57.6M	2.8% ($57.6M/$2.0B)	QoQ -19.30% (-$13.8M) YoY +443.37% (+$47.0M)
American Homes 4 Rent(AMHcusip02665T306)	1.4M	QoQ -16.10% (-270.7K) YoY -11.60% (-185.1K)	All Managers (Combined)	$53.3M	2.6% ($53.3M/$2.0B)	QoQ -15.22% (-$9.6M) YoY -9.12% (-$5.4M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	3.1M	QoQ -2.21% (-69.5K) YoY +63.65% (+1.2M)	All Managers (Combined)	$52.3M	2.6% ($52.3M/$2.0B)	QoQ +5.05% (-$2.5M) YoY +77.95% (+$22.9M)
LXP Industrial Trust(LXPcusip529043101)	5.7M	QoQ -2.65% (-154.5K) YoY +1557.05% (+5.3M)	All Managers (Combined)	$49.0M	2.4% ($49.0M/$2.0B)	QoQ +3.69% (-$1.7M) YoY +1489.08% (+$45.9M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	2.3M	QoQ -2.29% (-53.2K) YoY +5070.66% (+2.2M)	All Managers (Combined)	$48.1M	2.3% ($48.1M/$2.0B)	QoQ +4.54% (-$2.1M) YoY +6705.52% (+$47.4M)
Brixmor Property Group Inc.(BRXcusip11120U105)	1.8M	QoQ -8.20% (-158.9K) YoY -9.36% (-183.7K)	All Managers (Combined)	$47.2M	2.3% ($47.2M/$2.0B)	QoQ -12.45% (-$6.7M) YoY +2.62% (-$1.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	279.4K	QoQ +20.59% (+47.7K) YoY -8.34% (-25.4K)	All Managers (Combined)	$46.4M	2.3% ($46.4M/$2.0B)	QoQ +16.30% (+$6.5M) YoY -2.72% (-$1.3M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	873.3K	QoQ +14.66% (+111.7K) YoY +2168.82% (+834.8K)	All Managers (Combined)	$44.4M	2.2% ($44.4M/$2.0B)	QoQ +21.18% (+$7.8M) YoY +2406.68% (+$42.7M)
MACERICH CO(MACcusip554382101)	2.1M	QoQ -4.96% (-107.8K) YoY NEW(+2.1M)	All Managers (Combined)	$35.4M	1.7% ($35.4M/$2.0B)	QoQ -18.08% (-$7.8M) YoY NEW(+$35.4M)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	1.2M	QoQ +13.32% (+136.2K) YoY NEW(+1.2M)	All Managers (Combined)	$34.3M	1.7% ($34.3M/$2.0B)	QoQ +9.84% (+$3.1M) YoY NEW(+$34.3M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	377.0K	QoQ +12.62% (+42.3K) YoY +11.78% (+39.8K)	All Managers (Combined)	$27.0M	1.3% ($27.0M/$2.0B)	QoQ +12.34% (+$3.0M) YoY +26.78% (+$5.7M)