AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

CIK: 0001046187 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $1,795,530 (100.0% shares, 0.0% debt)

Holdings (43)

WELL WELLTOWER INC 12.0%

Value ($000) $214,669 Shares 1,205,060 Est. Cost $68.86 Unrealized +137.3%

AVB AVALONBAY CMNTYS INC 7.4%

Value ($000) $132,302 Shares 684,898 Est. Cost $154.76 Unrealized +23.5%

O REALTY INCOME CORP 7.2%

Value ($000) $130,035 Shares 2,139,078 Est. Cost $52.82 Unrealized +7.8%

PLD PROLOGIS INC. 7.1%

Value ($000) $127,356 Shares 1,112,083 Est. Cost $71.76 Unrealized +50.9%

EQIX EQUINIX INC 6.8%

Value ($000) $122,601 Shares 156,531 Est. Cost $693.06 Unrealized +11.7%

PSA PUBLIC STORAGE OPER CO 6.6%

Value ($000) $119,104 Shares 412,340 Est. Cost $286.67 Unrealized -1.8%

DLR DIGITAL RLTY TR INC 6.3%

Value ($000) $113,396 Shares 655,925 Est. Cost $123.90 Unrealized +36.1%

SPG SIMON PPTY GROUP INC NEW 5.5%

Value ($000) $99,494 Shares 530,155 Est. Cost $134.41 Unrealized +25.8%

MAA MID-AMER APT CMNTYS INC 4.8%

Value ($000) $86,280 Shares 617,474 Est. Cost $142.46 Unrealized +0.1%

— LXP INDUSTRIAL TRUST 4.6%

Value ($000) $81,856 Shares 9,135,734 Est. Cost $9.13 Unrealized —

BRX BRIXMOR PPTY GROUP INC 4.4%

Value ($000) $79,785 Shares 2,882,414 Est. Cost $24.66 Unrealized —

HIW HIGHWOODS PPTYS INC 4.2%

Value ($000) $74,604 Shares 2,344,571 Est. Cost $31.14 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.8%

Value ($000) $68,649 Shares 2,064,622 Est. Cost $32.56 Unrealized —

BNL BROADSTONE NET LEASE INC 3.6%

Value ($000) $65,122 Shares 3,644,233 Est. Cost $16.78 Unrealized —

CTRE CARETRUST REIT INC 2.1%

Value ($000) $38,061 Shares 1,097,481 Est. Cost $28.19 Unrealized —

CURB CURBLINE PPTYS CORP 1.9%

Value ($000) $34,519 Shares 1,547,924 Est. Cost $22.84 Unrealized —

IRM IRON MTN INC DEL 1.8%

Value ($000) $32,137 Shares 315,257 Est. Cost $85.70 Unrealized +10.5%

RHP RYMAN HOSPITALITY PPTYS INC 1.6%

Value ($000) $27,913 Shares 311,564 Est. Cost $89.82 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value ($000) $12,137 Shares 63,110 Est. Cost $204.56 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.7%

Value ($000) $11,743 Shares 181,420 Est. Cost $53.60 Unrealized +19.4%

IRT INDEPENDENCE RLTY TR INC 0.6%

Value ($000) $9,899 Shares 603,967 Est. Cost $18.90 Unrealized —

MAC MACERICH CO 0.5%

Value ($000) $9,587 Shares 526,746 Est. Cost $16.38 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.5%

Value ($000) $9,088 Shares 194,982 Est. Cost $48.67 Unrealized —

KRG KITE RLTY GROUP TR 0.5%

Value ($000) $9,088 Shares 407,520 Est. Cost $25.24 Unrealized —

VNO VORNADO RLTY TR 0.5%

Value ($000) $8,737 Shares 215,560 Est. Cost $41.37 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.5%

Value ($000) $8,576 Shares 249,810 Est. Cost $37.63 Unrealized —

KRC KILROY RLTY CORP 0.5%

Value ($000) $8,473 Shares 200,537 Est. Cost $35.78 Unrealized —

INVH INVITATION HOMES INC 0.5%

Value ($000) $8,270 Shares 281,960 Est. Cost $25.10 Unrealized +20.3%

UDR UDR INC 0.5%

Value ($000) $8,171 Shares 219,300 Est. Cost $38.80 Unrealized -0.8%

VTR VENTAS INC 0.4%

Value ($000) $7,738 Shares 110,560 Est. Cost $52.83 Unrealized +25.6%

ELS EQUITY LIFESTYLE PPTYS INC 0.4%

Value ($000) $7,697 Shares 126,810 Est. Cost $63.57 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $7,671 Shares 28,660 Est. Cost $205.46 Unrealized +29.0%

SUI SUN CMNTYS INC 0.4%

Value ($000) $6,882 Shares 53,350 Est. Cost $150.61 Unrealized —

CUBE CUBESMART 0.3%

Value ($000) $5,768 Shares 141,870 Est. Cost $42.50 Unrealized —

CPT CAMDEN PPTY TR 0.3%

Value ($000) $5,675 Shares 53,150 Est. Cost $93.30 Unrealized +15.5%

HR HEALTHCARE RLTY TR 0.1%

Value ($000) $1,444 Shares 80,110 Est. Cost $17.10 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $441 Shares 55,610 Est. Cost $8.80 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $152 Shares 4,300 Est. Cost $35.86 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $135 Shares 800 Est. Cost $152.01 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $131 Shares 1,800 Est. Cost $58.41 Unrealized +19.8%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $62 Shares 1,500 Est. Cost $35.57 Unrealized —

SKT TANGER INC 0.0%

Value ($000) $44 Shares 1,300 Est. Cost $33.28 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $36 Shares 500 Est. Cost $69.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	1,205,060	$214,669	12.0%	$68.86	+137.3%	COM	95040Q104
AVB	AVALONBAY CMNTYS INC	684,898	$132,302	7.4%	$154.76	+23.5%	COM	053484101
O	REALTY INCOME CORP	2,139,078	$130,035	7.2%	$52.82	+7.8%	COM	756109104
PLD	PROLOGIS INC.	1,112,083	$127,356	7.1%	$71.76	+50.9%	COM	74340W103
EQIX	EQUINIX INC	156,531	$122,601	6.8%	$693.06	+11.7%	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	412,340	$119,104	6.6%	$286.67	-1.8%	COM	74460D109
DLR	DIGITAL RLTY TR INC	655,925	$113,396	6.3%	$123.90	+36.1%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	530,155	$99,494	5.5%	$134.41	+25.8%	COM	828806109
MAA	MID-AMER APT CMNTYS INC	617,474	$86,280	4.8%	$142.46	+0.1%	COM	59522J103
—	LXP INDUSTRIAL TRUST	9,135,734	$81,856	4.6%	$9.13	—	COM	529043101
BRX	BRIXMOR PPTY GROUP INC	2,882,414	$79,785	4.4%	$24.66	—	COM	11120U105
HIW	HIGHWOODS PPTYS INC	2,344,571	$74,604	4.2%	$31.14	—	COM	431284108
AMH	AMERICAN HOMES 4 RENT	2,064,622	$68,649	3.8%	$32.56	—	COM	02665T306
BNL	BROADSTONE NET LEASE INC	3,644,233	$65,122	3.6%	$16.78	—	COM	11135E203
CTRE	CARETRUST REIT INC	1,097,481	$38,061	2.1%	$28.19	—	COM	14174T107
CURB	CURBLINE PPTYS CORP	1,547,924	$34,519	1.9%	$22.84	—	COM	23128Q101
IRM	IRON MTN INC DEL	315,257	$32,137	1.8%	$85.70	+10.5%	COM	46284V101
RHP	RYMAN HOSPITALITY PPTYS INC	311,564	$27,913	1.6%	$89.82	—	COM	78377T107
AMT	AMERICAN TOWER CORP NEW	63,110	$12,137	0.7%	$204.56	0.0%	COM	03027X100
EQR	EQUITY RESIDENTIAL	181,420	$11,743	0.7%	$53.60	+19.4%	COM	29476L107
IRT	INDEPENDENCE RLTY TR INC	603,967	$9,899	0.6%	$18.90	—	COM	45378A106
MAC	MACERICH CO	526,746	$9,587	0.5%	$16.38	—	COM	554382101
GLPI	GAMING & LEISURE PPTYS INC	194,982	$9,088	0.5%	$48.67	—	COM	36467J108
KRG	KITE RLTY GROUP TR	407,520	$9,088	0.5%	$25.24	—	COM	49803T300
VNO	VORNADO RLTY TR	215,560	$8,737	0.5%	$41.37	—	COM	929042109
PECO	PHILLIPS EDISON & CO INC	249,810	$8,576	0.5%	$37.63	—	COM	71844V201
KRC	KILROY RLTY CORP	200,537	$8,473	0.5%	$35.78	—	COM	49427F108
INVH	INVITATION HOMES INC	281,960	$8,270	0.5%	$25.10	+20.3%	COM	46187W107
UDR	UDR INC	219,300	$8,171	0.5%	$38.80	-0.8%	COM	902653104
VTR	VENTAS INC	110,560	$7,738	0.4%	$52.83	+25.6%	COM	92276F100
ELS	EQUITY LIFESTYLE PPTYS INC	126,810	$7,697	0.4%	$63.57	—	COM	29472R108
ESS	ESSEX PPTY TR INC	28,660	$7,671	0.4%	$205.46	+29.0%	COM	297178105
SUI	SUN CMNTYS INC	53,350	$6,882	0.4%	$150.61	—	COM	866674104
CUBE	CUBESMART	141,870	$5,768	0.3%	$42.50	—	COM	229663109
CPT	CAMDEN PPTY TR	53,150	$5,675	0.3%	$93.30	+15.5%	COM	133131102
HR	HEALTHCARE RLTY TR	80,110	$1,444	0.1%	$17.10	—	COM	42226K105
AIV	APARTMENT INVT & MGMT CO	55,610	$441	0.0%	$8.80	—	COM	03748R747
STAG	STAG INDL INC	4,300	$152	0.0%	$35.86	—	COM	85254J102
EGP	EASTGROUP PPTYS INC	800	$135	0.0%	$152.01	—	COM	277276101
REG	REGENCY CTRS CORP	1,800	$131	0.0%	$58.41	+19.8%	COM	758849103
REXR	REXFORD INDL RLTY INC	1,500	$62	0.0%	$35.57	—	COM	76169C100
SKT	TANGER INC	1,300	$44	0.0%	$33.28	—	COM	875465106
ADC	AGREE RLTY CORP	500	$36	0.0%	$69.59	—	COM	008492100