AEW CAPITAL MANAGEMENT L P Long-Term Concentrated

Location: Boston, MA

CIK: 0001046187 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $1.378B (100.0% shares, 0.0% debt)

Holdings (40)

WELL WELLTOWER INC 15.3%

Value $210M Shares 1,063,905 Est. Cost $78.93 Unrealized +136.9%

PLD PROLOGIS INC. 9.4%

Value $130M Shares 984,575 Est. Cost $72.41 Unrealized +78.2%

EQIX EQUINIX INC 7.9%

Value $109M Shares 110,726 Est. Cost $693.06 Unrealized +10.3%

AVB AVALONBAY CMNTYS INC 6.2%

Value $85.81M Shares 525,343 Est. Cost $154.76 Unrealized +16.6%

DLR DIGITAL RLTY TR INC 6.0%

Value $82.77M Shares 459,315 Est. Cost $123.90 Unrealized +25.1%

CUBE CUBESMART 5.6%

Value $77.76M Shares 2,121,725 Est. Cost $36.70 Unrealized —

ESS ESSEX PPTY TR INC 5.2%

Value $72.34M Shares 298,934 Est. Cost $251.96 Unrealized +2.0%

SPG SIMON PPTY GROUP INC NEW 5.2%

Value $72.03M Shares 386,175 Est. Cost $134.41 Unrealized +36.9%

BRX BRIXMOR PPTY GROUP INC 4.6%

Value $63.64M Shares 2,209,661 Est. Cost $24.66 Unrealized —

O REALTY INCOME CORP 4.5%

Value $62.42M Shares 1,020,314 Est. Cost $52.82 Unrealized +8.5%

VICI VICI PPTYS INC 4.4%

Value $60.56M Shares 2,216,645 Est. Cost $28.15 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 4.0%

Value $55.16M Shares 3,019,176 Est. Cost $16.78 Unrealized —

HIW HIGHWOODS PPTYS INC 3.5%

Value $47.71M Shares 2,228,239 Est. Cost $30.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 3.4%

Value $46.36M Shares 1,660,523 Est. Cost $32.56 Unrealized —

CURB CURBLINE PPTYS CORP 3.3%

Value $45.7M Shares 1,771,824 Est. Cost $23.42 Unrealized —

LXP LXP INDUSTRIAL TRUST 2.4%

Value $33.72M Shares 729,011 Est. Cost $49.58 Unrealized —

PSA PUBLIC STORAGE OPER CO 2.2%

Value $30.09M Shares 111,090 Est. Cost $286.67 Unrealized -9.8%

PEB PEBBLEBROOK HOTEL TR 1.5%

Value $20.19M Shares 1,598,340 Est. Cost $12.63 Unrealized —

REXR REXFORD INDL RLTY INC 0.9%

Value $13.07M Shares 399,209 Est. Cost $32.80 Unrealized —

EQR EQUITY RESIDENTIAL 0.8%

Value $10.62M Shares 179,474 Est. Cost $53.78 Unrealized +15.3%

SUI SUN CMNTYS INC 0.6%

Value $8.435M Shares 66,967 Est. Cost $143.86 Unrealized —

INVH INVITATION HOMES INC 0.6%

Value $8.263M Shares 332,521 Est. Cost $25.50 Unrealized +8.7%

MAA MID-AMER APT CMNTYS INC 0.5%

Value $6.803M Shares 55,705 Est. Cost $142.46 Unrealized -2.3%

UDR UDR INC 0.4%

Value $5.433M Shares 160,840 Est. Cost $38.75 Unrealized -5.3%

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value $5.101M Shares 81,720 Est. Cost $63.57 Unrealized —

CPT CAMDEN PPTY TR 0.3%

Value $4.822M Shares 49,379 Est. Cost $94.05 Unrealized +17.1%

VTR VENTAS INC 0.3%

Value $4.181M Shares 51,127 Est. Cost $66.38 Unrealized +16.5%

IRT INDEPENDENCE RLTY TR INC 0.3%

Value $3.659M Shares 245,740 Est. Cost $18.90 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $493K Shares 2,661 Est. Cost $177.63 Unrealized —

JAN JANUS LIVING INC 0.0%

Value $457K Shares 19,408 Est. Cost $23.57 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $411K Shares 2,380 Est. Cost $196.82 Unrealized -11.2%

VNO VORNADO RLTY TR 0.0%

Value $342K Shares 13,156 Est. Cost $41.37 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $198K Shares 7,033 Est. Cost $35.78 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $136K Shares 1,797 Est. Cost $59.46 Unrealized +14.3%

— PEBBLEBROOK HOTEL TR 0.0%

Value $67,619 Shares 3,520 Est. Cost $19.21 Unrealized —

SKT TANGER INC 0.0%

Value $63,271 Shares 1,862 Est. Cost $33.79 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $55,965 Shares 1,552 Est. Cost $36.13 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $23,580 Shares 500 Est. Cost $47.16 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $21,857 Shares 923 Est. Cost $23.31 Unrealized —

LINE LINEAGE INC 0.0%

Value $18,018 Shares 550 Est. Cost $35.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	1,063,905	$210M	15.3%	$78.93	+136.9%	COM	95040Q104
PLD	PROLOGIS INC.	984,575	$130M	9.4%	$72.41	+78.2%	COM	74340W103
EQIX	EQUINIX INC	110,726	$109M	7.9%	$693.06	+10.3%	COM	29444U700
AVB	AVALONBAY CMNTYS INC	525,343	$85.81M	6.2%	$154.76	+16.6%	COM	053484101
DLR	DIGITAL RLTY TR INC	459,315	$82.77M	6.0%	$123.90	+25.1%	COM	253868103
CUBE	CUBESMART	2,121,725	$77.76M	5.6%	$36.70	—	COM	229663109
ESS	ESSEX PPTY TR INC	298,934	$72.34M	5.2%	$251.96	+2.0%	COM	297178105
SPG	SIMON PPTY GROUP INC NEW	386,175	$72.03M	5.2%	$134.41	+36.9%	COM	828806109
BRX	BRIXMOR PPTY GROUP INC	2,209,661	$63.64M	4.6%	$24.66	—	COM	11120U105
O	REALTY INCOME CORP	1,020,314	$62.42M	4.5%	$52.82	+8.5%	COM	756109104
VICI	VICI PPTYS INC	2,216,645	$60.56M	4.4%	$28.15	0.0%	COM	925652109
BNL	BROADSTONE NET LEASE INC	3,019,176	$55.16M	4.0%	$16.78	—	COM	11135E203
HIW	HIGHWOODS PPTYS INC	2,228,239	$47.71M	3.5%	$30.95	—	COM	431284108
AMH	AMERICAN HOMES 4 RENT	1,660,523	$46.36M	3.4%	$32.56	—	COM	02665T306
CURB	CURBLINE PPTYS CORP	1,771,824	$45.7M	3.3%	$23.42	—	COM	23128Q101
LXP	LXP INDUSTRIAL TRUST	729,011	$33.72M	2.4%	$49.58	—	COM	529043408
PSA	PUBLIC STORAGE OPER CO	111,090	$30.09M	2.2%	$286.67	-9.8%	COM	74460D109
PEB	PEBBLEBROOK HOTEL TR	1,598,340	$20.19M	1.5%	$12.63	—	COM	70509V100
REXR	REXFORD INDL RLTY INC	399,209	$13.07M	0.9%	$32.80	—	COM	76169C100
EQR	EQUITY RESIDENTIAL	179,474	$10.62M	0.8%	$53.78	+15.3%	COM	29476L107
SUI	SUN CMNTYS INC	66,967	$8.435M	0.6%	$143.86	—	COM	866674104
INVH	INVITATION HOMES INC	332,521	$8.263M	0.6%	$25.50	+8.7%	COM	46187W107
MAA	MID-AMER APT CMNTYS INC	55,705	$6.803M	0.5%	$142.46	-2.3%	COM	59522J103
UDR	UDR INC	160,840	$5.433M	0.4%	$38.75	-5.3%	COM	902653104
ELS	EQUITY LIFESTYLE PROPERTIES	81,720	$5.101M	0.4%	$63.57	—	COM	29472R108
CPT	CAMDEN PPTY TR	49,379	$4.822M	0.3%	$94.05	+17.1%	COM	133131102
VTR	VENTAS INC	51,127	$4.181M	0.3%	$66.38	+16.5%	COM	92276F100
IRT	INDEPENDENCE RLTY TR INC	245,740	$3.659M	0.3%	$18.90	—	COM	45378A106
EGP	EASTGROUP PPTYS INC	2,661	$493K	0.0%	$177.63	—	COM	277276101
JAN	JANUS LIVING INC	19,408	$457K	0.0%	$23.57	—	COM	471024109
AMT	AMERICAN TOWER CORP	2,380	$411K	0.0%	$196.82	-11.2%	COM	03027X100
VNO	VORNADO RLTY TR	13,156	$342K	0.0%	$41.37	—	COM	929042109
KRC	KILROY REALTY CORP	7,033	$198K	0.0%	$35.78	—	COM	49427F108
REG	REGENCY CTRS CORP	1,797	$136K	0.0%	$59.46	+14.3%	COM	758849103
—	PEBBLEBROOK HOTEL TR	3,520	$67,619	0.0%	$19.21	—	6.375 PFD SER E	70509V605
SKT	TANGER INC	1,862	$63,271	0.0%	$33.79	—	COM	875465106
STAG	STAG INDUSTRIAL INC	1,552	$55,965	0.0%	$36.13	—	COM	85254J102
AHR	AMERICAN HEALTHCARE REIT INC	500	$23,580	0.0%	$47.16	—	COM	398182303
SILA	SILA REALTY TRUST INC	923	$21,857	0.0%	$23.31	—	COM	146280508
LINE	LINEAGE INC	550	$18,018	0.0%	$35.00	—	COM	53566V106