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AEW CAPITAL MANAGEMENT L P
hedge fundUpdated 37 days agoManaged by Aew Capital Management L P • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-10.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $2.6B |
| Q4 2022 | $2.6B |
| Q1 2023 | $2.7B |
| Q2 2023 | $2.6B |
| Q3 2023 | $2.4B |
| Q4 2023 | $2.7B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
Top holdings
77 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WELL WELLTOWER INC | $169.1M | 744.8K | 10.10% | Added(+3972.6%) |
| 2 | P PLDGP PROLOGIS INC. | $94M | 693.9K | 5.62% | Added(+4073.2%) |
| 3 | W WELL WELLTOWER INC | $88.8M | 391.3K | 5.31% | Added(+2039.3%) |
| 4 | E EQIX EQUINIX INC | $80.5M | 77.2K | 4.81% | Added(+3977.7%) |
| 5 | A AVB AVALONBAY CMNTYS INC | $74.9M | 397.2K | 4.48% | Added(+5182.7%) |
| 6 | E ESS ESSEX PPTY TR INC | $63M | 216.1K | 3.77% | Added(+4847.2%) |
| 7 | S SPG-PJ SIMON PPTY GROUP INC NEW | $60.8M | 271.7K | 3.63% | Added(+4061.6%) |
| 8 | C CUBE CUBESMART | $58.6M | 1.47M | 3.50% | Added(+3914.8%) |
| 9 | D DLR-PJ DIGITAL RLTY TR INC | $58.2M | 324.1K | 3.48% | Added(+4078.0%) |
| 10 | B BRX BRIXMOR PPTY GROUP INC | $48.6M | 1.54M | 2.90% | Added(+3978.5%) |
| 11 | P PLDGP PROLOGIS INC. | $48.2M | 355.7K | 2.88% | Added(+2039.2%) |
| 12 | H HIW HIGHWOODS PPTYS INC | $46.4M | 1.54M | 2.77% | Added(+3886.5%) |
| 13 | B BNL BROADSTONE NET LEASE INC | $43.5M | 2.11M | 2.60% | Added(+3978.5%) |
| 14 | E EQIX EQUINIX INC | $42.2M | 40.5K | 2.52% | Added(+2039.5%) |
| 15 | V VICI VICI PPTYS INC | $40.6M | 1.53M | 2.43% | Added(+3846.2%) |
| 16 | C CURB CURBLINE PPTYS CORP | $37.6M | 1.24M | 2.24% | Added(+3977.9%) |
| 17 | A AMH-PH AMERICAN HOMES 4 RENT | $35.6M | 1.06M | 2.13% | Added(+4310.7%) |
| 18 | O O REALTY INCOME CORP | $34.2M | 551.4K | 2.04% | Added(+3133.1%) |
| 19 | S SPG-PJ SIMON PPTY GROUP INC NEW | $31.2M | 139.7K | 1.87% | Added(+2039.4%) |
| 20 | C CUBE CUBESMART | $31.2M | 784.6K | 1.86% | Added(+2039.4%) |