AEW CAPITAL MANAGEMENT L P Portfolio Holdings
Q3 2025•43 long positions•$1.8B portfolio value
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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $214.7M 11.96% | -$13.9M Sold | 0.18% 1.2M shares | 1.3M → 1.2M −$13.9M | -6.1% | $119.14B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $132.3M 7.37% | +$33.2M Bought | 0.481% 684.9K shares | 512.9K → 684.9K +$33.2M | +33.52% | $27.5B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $130.0M 7.24% | +$40.1M Bought | 0.234% 2.1M shares | 1.5M → 2.1M +$40.1M | +44.52% | $55.6B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $127.4M 7.09% | -$67.6M Sold | 0.12% 1.1M shares | 1.7M → 1.1M −$67.6M | -34.66% | $106.28B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Specialty Real Estate | $122.6M 6.83% | -$21.4M Sold | 0.16% 156.5K shares | 183.8K → 156.5K −$21.4M | -14.85% | $76.7B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $119.1M 6.63% | +$69.3K Bought | 0.235% 412.3K shares | 412.1K → 412.3K +$69.3K | +0.06% | $50.7B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Office Real Estate | $113.4M 6.32% | -$22.0M Sold | 0.192% 655.9K shares | 783.2K → 655.9K −$22.0M | -16.25% | $59.0B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Retail Real Estate | $99.5M 5.54% | +$47.4M Bought | 0.162% 530.2K shares | 277.6K → 530.2K +$47.4M | +90.95% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $86.3M 4.81% | +$15.0M Bought | 0.527% 617.5K shares | 510.1K → 617.5K +$15.0M | +21.05% | $16.4B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Industrial Real Estate | $81.9M 4.56% | +$31.0M Bought | 3.09% 9.1M shares | 5.7M → 9.1M +$31.0M | +61.11% | $2.7B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $79.8M 4.44% | +$34.4M Bought | 0.942% 2.9M shares | 1.6M → 2.9M +$34.4M | +75.64% | $8.5B Mid Cap | Q4 2019 Held for 5y 11m | |
REIT - Office Real Estate | $74.6M 4.15% | +$36.4M Bought | 2.17% 2.3M shares | 1.2M → 2.3M +$36.4M | +95.45% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $68.6M 3.82% | +$24.7M Bought | 0.557% 2.1M shares | 1.3M → 2.1M +$24.7M | +56.03% | $12.3B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | $65.1M 3.63% | +$20.1M Bought | 1.93% 3.6M shares | 2.5M → 3.6M +$20.1M | +44.49% | $3.4B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Healthcare Facilities Real Estate | $38.1M 2.12% | +$11.3M Bought | 0.493% 1.1M shares | 772.9K → 1.1M +$11.3M | +42.0% | $7.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $34.5M 1.92% | +$18.2M Bought | 1.47% 1.5M shares | 732.9K → 1.5M +$18.2M | +111.22% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $32.1M 1.79% | -$31.0M Sold | 0.107% 315.3K shares | 619.7K → 315.3K −$31.0M | -49.13% | $30.1B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Hotel & Motel Real Estate | $27.9M 1.55% | +$11.0M Bought | 0.495% 311.6K shares | 188.8K → 311.6K +$11.0M | +65.0% | $5.6B Mid Cap | Q3 2021 Held for 4y 2m | |
REIT - Specialty Real Estate | $12.1M 0.676% | +$12.1M Bought | 0.013% 63.1K shares | — | — | $90.1B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $11.7M 0.654% | -$13.6M Sold | 0.048% 181.4K shares | 391.3K → 181.4K −$13.6M | -53.64% | $24.7B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Residential Real Estate | $9.9M 0.551% | -$21.7M Sold | 0.258% 604.0K shares | 1.9M → 604.0K −$21.7M | -68.7% | $3.8B Mid Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $9.6M 0.534% | -$19.8M Sold | 0.208% 526.7K shares | 1.6M → 526.7K −$19.8M | -67.38% | $4.6B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $9.1M 0.506% | -$29.4M Sold | 0.069% 195.0K shares | 826.5K → 195.0K −$29.4M | -76.41% | $13.2B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $9.1M 0.506% | -$14.2M Sold | 0.185% 407.5K shares | 1.0M → 407.5K −$14.2M | -61.05% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $8.7M 0.487% | -$11.3M Sold | 0.112% 215.6K shares | 495.3K → 215.6K −$11.3M | -56.48% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $8.6M 0.478% | -$8.7M Sold | 0.199% 249.8K shares | 503.5K → 249.8K −$8.7M | -50.39% | $4.3B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Office Real Estate | $8.5M 0.472% | -$10.8M Sold | 0.17% 200.5K shares | 455.7K → 200.5K −$10.8M | -56.0% | $5.0B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Residential Real Estate | $8.3M 0.461% | -$10.5M Sold | 0.046% 282.0K shares | 639.6K → 282.0K −$10.5M | -55.91% | $18.0B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $8.2M 0.455% | -$9.7M Sold | 0.066% 219.3K shares | 478.3K → 219.3K −$9.7M | -54.15% | $12.3B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Healthcare Facilities Real Estate | $7.7M 0.431% | -$46.3M Sold | 0.024% 110.6K shares | 772.1K → 110.6K −$46.3M | -85.68% | $31.8B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Residential Real Estate | $7.7M 0.429% | -$3.0M Sold | 0.065% 126.8K shares | 176.1K → 126.8K −$3.0M | -27.99% | $11.8B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $7.7M 0.427% | -$8.7M Sold | 0.045% 28.7K shares | 61.1K → 28.7K −$8.7M | -53.08% | $17.2B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $6.9M 0.383% | -$19.6M Sold | 0.043% 53.4K shares | 205.2K → 53.4K −$19.6M | -74.0% | $16.1B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Industrial Real Estate | $5.8M 0.321% | -$21.0M Sold | 0.062% 141.9K shares | 658.7K → 141.9K −$21.0M | -78.46% | $9.3B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Residential Real Estate | $5.7M 0.316% | -$9.0M Sold | 0.05% 53.2K shares | 137.2K → 53.2K −$9.0M | -61.27% | $11.4B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $1.4M 0.08% | +$1.4M Bought | — 80.1K shares | 920.2K → 80.1K −$15.1M | -91.29% | — — | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $441.0K 0.025% | +$441.0K Bought | 0.039% 55.6K shares | 1.7M → 55.6K −$13.0M | -96.72% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $151.7K 0.008% | +$24.7K Bought | 0.002% 4.3K shares | 3.6K → 4.3K +$24.7K | +19.44% | $6.6B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $135.4K 0.008% | +$135.4K Bought | 0.001% 800.0 shares | 90.7K → 800.0 −$15.2M | -99.12% | $9.0B Mid Cap | Q3 2020 Held for 5y 2m | |
REIT - Retail Real Estate | $131.2K 0.007% | +$21.9K Bought | 0.001% 1.8K shares | 1.5K → 1.8K +$21.9K | +20.0% | $13.2B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Industrial Real Estate | $61.7K 0.003% | +$61.7K Bought | 0.001% 1.5K shares | 120.5K → 1.5K −$4.9M | -98.75% | $9.7B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $44.0K 0.002% | +$6.8K Bought | 0.001% 1.3K shares | 1.1K → 1.3K +$6.8K | +18.18% | $3.8B Mid Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $35.5K 0.002% | +$7.1K Bought | 0.0% 500.0 shares | 400.0 → 500.0 +$7.1K | +25.0% | $7.9B Mid Cap | Q1 2021 Held for 4y 8m | |
REIT - Healthcare Facilities Real Estate | - — | -$206.7K Sold | — - shares | 6.0K → 0 −$206.7K | Sold | $439.4M Small Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | - — | -$2.2M Sold | — - shares | 127.1K → 0 −$2.2M | Sold | $12.2B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Diversified Real Estate | - — | -$3.8M Sold | — - shares | 61.6K → 0 −$3.8M | Sold | $14.1B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Industrial Real Estate | - — | -$21.2M Sold | — - shares | 143.7K → 0 −$21.2M | Sold | $31.5B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Diversified Real Estate | - — | -$5.9M Sold | — - shares | 181.2K → 0 −$5.9M | Sold | $34.7B Large Cap | Q4 2019 Held for 5y 11m | |
REIT - Office Real Estate | - — | -$2.0M Sold | — - shares | 27.9K → 0 −$2.0M | Sold | $13.0B Large Cap | Q2 2020 Held for 5y 5m |
