AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $1.382B (100.0% shares, 0.0% debt)

Holdings (37)

WELL WELLTOWER INC 13.1%

Value $181M Shares 973,236 Est. Cost $68.86 Unrealized +170.8%

PLD PROLOGIS INC. 9.0%

Value $124M Shares 973,308 Est. Cost $71.76 Unrealized +72.6%

O REALTY INCOME CORP 7.6%

Value $105M Shares 1,869,633 Est. Cost $52.82 Unrealized +8.6%

AVB AVALONBAY CMNTYS INC 7.3%

Value $101M Shares 557,322 Est. Cost $154.76 Unrealized +16.2%

EQIX EQUINIX INC 6.7%

Value $92.13M Shares 120,245 Est. Cost $693.06 Unrealized +12.7%

PSA PUBLIC STORAGE OPER CO 6.3%

Value $86.56M Shares 333,566 Est. Cost $286.67 Unrealized -3.3%

DLR DIGITAL RLTY TR INC 6.2%

Value $85.04M Shares 549,663 Est. Cost $123.90 Unrealized +31.7%

SPG SIMON PPTY GROUP INC NEW 5.9%

Value $81.26M Shares 438,967 Est. Cost $134.41 Unrealized +33.9%

MAA MID-AMER APT CMNTYS INC 4.9%

Value $67.25M Shares 484,092 Est. Cost $142.46 Unrealized -6.6%

HIW HIGHWOODS PPTYS INC 4.5%

Value $62.83M Shares 2,433,243 Est. Cost $30.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 4.4%

Value $60.13M Shares 1,873,309 Est. Cost $32.56 Unrealized —

BRX BRIXMOR PPTY GROUP INC 4.3%

Value $59.86M Shares 2,283,171 Est. Cost $24.66 Unrealized —

BNL BROADSTONE NET LEASE INC 4.3%

Value $59.46M Shares 3,422,984 Est. Cost $16.78 Unrealized —

LXP LXP INDUSTRIAL TRUST 4.2%

Value $57.99M Shares 1,169,582 Est. Cost $49.58 Unrealized —

CURB CURBLINE PPTYS CORP 2.4%

Value $33.07M Shares 1,424,625 Est. Cost $22.84 Unrealized —

CTRE CARETRUST REIT INC 1.8%

Value $25.38M Shares 701,884 Est. Cost $28.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 1.4%

Value $19.45M Shares 205,590 Est. Cost $89.82 Unrealized —

AMT AMERICAN TOWER CORP NEW 1.2%

Value $16.27M Shares 92,670 Est. Cost $196.82 Unrealized -8.4%

EQR EQUITY RESIDENTIAL 0.8%

Value $11.74M Shares 186,180 Est. Cost $53.78 Unrealized +12.8%

UDR UDR INC 0.6%

Value $8.176M Shares 222,900 Est. Cost $38.75 Unrealized -8.3%

INVH INVITATION HOMES INC 0.6%

Value $7.858M Shares 282,760 Est. Cost $25.10 Unrealized +10.1%

ESS ESSEX PPTY TR INC 0.5%

Value $7.5M Shares 28,660 Est. Cost $205.46 Unrealized +24.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.5%

Value $7.248M Shares 119,590 Est. Cost $63.57 Unrealized —

CPT CAMDEN PPTY TR 0.5%

Value $6.335M Shares 57,550 Est. Cost $94.05 Unrealized +9.7%

SUI SUN CMNTYS INC 0.4%

Value $6.028M Shares 48,650 Est. Cost $150.61 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.3%

Value $4.747M Shares 271,575 Est. Cost $18.90 Unrealized —

VTR VENTAS INC 0.1%

Value $1.768M Shares 22,850 Est. Cost $52.83 Unrealized +41.9%

CUBE CUBESMART 0.0%

Value $670K Shares 18,580 Est. Cost $42.50 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $465K Shares 13,980 Est. Cost $41.37 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $403K Shares 10,781 Est. Cost $35.78 Unrealized —

STAG STAG INDL INC 0.0%

Value $224K Shares 6,100 Est. Cost $36.13 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $201K Shares 5,200 Est. Cost $37.81 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $110K Shares 1,600 Est. Cost $58.41 Unrealized +18.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $107K Shares 600 Est. Cost $152.01 Unrealized —

LINE LINEAGE INC 0.0%

Value $42,000 Shares 1,200 Est. Cost $35.00 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $41,958 Shares 1,800 Est. Cost $23.31 Unrealized —

SKT TANGER INC 0.0%

Value $16,685 Shares 500 Est. Cost $33.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	973,236	$181M	13.1%	$68.86	+170.8%	COM	95040Q104
PLD	PROLOGIS INC.	973,308	$124M	9.0%	$71.76	+72.6%	COM	74340W103
O	REALTY INCOME CORP	1,869,633	$105M	7.6%	$52.82	+8.6%	COM	756109104
AVB	AVALONBAY CMNTYS INC	557,322	$101M	7.3%	$154.76	+16.2%	COM	053484101
EQIX	EQUINIX INC	120,245	$92.13M	6.7%	$693.06	+12.7%	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	333,566	$86.56M	6.3%	$286.67	-3.3%	COM	74460D109
DLR	DIGITAL RLTY TR INC	549,663	$85.04M	6.2%	$123.90	+31.7%	COM	253868103
SPG	SIMON PPTY GROUP INC NEW	438,967	$81.26M	5.9%	$134.41	+33.9%	COM	828806109
MAA	MID-AMER APT CMNTYS INC	484,092	$67.25M	4.9%	$142.46	-6.6%	COM	59522J103
HIW	HIGHWOODS PPTYS INC	2,433,243	$62.83M	4.5%	$30.95	—	COM	431284108
AMH	AMERICAN HOMES 4 RENT	1,873,309	$60.13M	4.4%	$32.56	—	COM	02665T306
BRX	BRIXMOR PPTY GROUP INC	2,283,171	$59.86M	4.3%	$24.66	—	COM	11120U105
BNL	BROADSTONE NET LEASE INC	3,422,984	$59.46M	4.3%	$16.78	—	COM	11135E203
LXP	LXP INDUSTRIAL TRUST	1,169,582	$57.99M	4.2%	$49.58	—	COM	529043408
CURB	CURBLINE PPTYS CORP	1,424,625	$33.07M	2.4%	$22.84	—	COM	23128Q101
CTRE	CARETRUST REIT INC	701,884	$25.38M	1.8%	$28.19	—	COM	14174T107
RHP	RYMAN HOSPITALITY PPTYS INC	205,590	$19.45M	1.4%	$89.82	—	COM	78377T107
AMT	AMERICAN TOWER CORP NEW	92,670	$16.27M	1.2%	$196.82	-8.4%	COM	03027X100
EQR	EQUITY RESIDENTIAL	186,180	$11.74M	0.8%	$53.78	+12.8%	COM	29476L107
UDR	UDR INC	222,900	$8.176M	0.6%	$38.75	-8.3%	COM	902653104
INVH	INVITATION HOMES INC	282,760	$7.858M	0.6%	$25.10	+10.1%	COM	46187W107
ESS	ESSEX PPTY TR INC	28,660	$7.5M	0.5%	$205.46	+24.7%	COM	297178105
ELS	EQUITY LIFESTYLE PPTYS INC	119,590	$7.248M	0.5%	$63.57	—	COM	29472R108
CPT	CAMDEN PPTY TR	57,550	$6.335M	0.5%	$94.05	+9.7%	COM	133131102
SUI	SUN CMNTYS INC	48,650	$6.028M	0.4%	$150.61	—	COM	866674104
IRT	INDEPENDENCE RLTY TR INC	271,575	$4.747M	0.3%	$18.90	—	COM	45378A106
VTR	VENTAS INC	22,850	$1.768M	0.1%	$52.83	+41.9%	COM	92276F100
CUBE	CUBESMART	18,580	$670K	0.0%	$42.50	—	COM	229663109
VNO	VORNADO RLTY TR	13,980	$465K	0.0%	$41.37	—	COM	929042109
KRC	KILROY RLTY CORP	10,781	$403K	0.0%	$35.78	—	COM	49427F108
STAG	STAG INDL INC	6,100	$224K	0.0%	$36.13	—	COM	85254J102
REXR	REXFORD INDL RLTY INC	5,200	$201K	0.0%	$37.81	—	COM	76169C100
REG	REGENCY CTRS CORP	1,600	$110K	0.0%	$58.41	+18.9%	COM	758849103
EGP	EASTGROUP PPTYS INC	600	$107K	0.0%	$152.01	—	COM	277276101
LINE	LINEAGE INC	1,200	$42,000	0.0%	$35.00	—	COM	53566V106
SILA	SILA REALTY TRUST INC	1,800	$41,958	0.0%	$23.31	—	COM	146280508
SKT	TANGER INC	500	$16,685	0.0%	$33.28	—	COM	875465106