§ 13F · FUND PROFILE
AEW CAPITAL MANAGEMENT L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1899.8T (13F)Positions · 92Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$58.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 617K | $114.4T | 8.3% | −23% |
| 2 | PLD | PROLOGIS INC. | 620K | $79.2T | 5.7% | −20% |
| 3 | AVB | AVALONBAY CMNTYS INC | 386K | $70.1T | 5.1% | −21% |
| 4 | O | REALTY INCOME CORP | 1.18M | $66.8T | 4.8% | +64% |
| 5 | WELL | WELLTOWER INC | 341K | $63.2T | 4.6% | −58% |
| 6 | EQIX | EQUINIX INC | 76K | $58.4T | 4.2% | +55% |
| 7 | PSA | PUBLIC STORAGE OPER CO | 210K | $54.6T | 4.0% | — |
| 8 | DLR | DIGITAL RLTY TR INC | 350K | $54.2T | 3.9% | −23% |
| 9 | SPG | SIMON PPTY GROUP INC NEW | 280K | $51.8T | 3.7% | −19% |
| 10 | MAA | MID-AMER APT CMNTYS INC | 329K | $45.7T | 3.3% | −24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEW SIGNAL
AC read
AEW CAPITAL MANAGEMENT L P is a Other fund managing $1899754.9 trillion in assets. The fund runs a portfolio of 92 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed