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AEW Capital Management Portfolio holdings
AUM
$1.67B
Turnover
11.9%
1-Year Est. Return
19.67%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+19.67%
3 Year Est. Return
+37.14%
5 Year Est. Return
+31.18%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$295M
(+21%)
Cap. Flow
+$124M
Cap. Flow % of AUM
Cap. Flow %
7.38%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
42
New
2
Increased
28
Reduced
9
Closed
3
Avg Time Held
4.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Digital Infrastructure Trust
BXDC
|
+$47.1M |
| 2 |
Welltower
WELL
|
+$19M |
| 3 |
Prologis
PLD
|
+$11.5M |
| 4 |
Equinix
EQIX
|
+$9.49M |
| 5 |
Digital Realty Trust
DLR
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rexford Industrial Realty
REXR
|
+$13.7M |
| 2 |
Realty Income
O
|
+$10.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$4.67M |
| 4 |
Independence Realty Trust
IRT
|
+$2.73M |
| 5 |
UDR
UDR
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| 2 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Welltower
WELL
$169B
| $262M | 15.65% |
1,153,905
+90,000
| +8% | +$19M |
2013 Q2
52 quarters
|
|
|
2
Prologis
PLD
$118B
| $144M | 8.63% |
1,065,766
+81,191
| +8% | +$11.5M |
2013 Q2
52 quarters
|
|
|
3
Equinix
EQIX
$96.3B
| $125M | 7.45% |
119,595
+8,869
| +8% | +$9.49M |
2020 Q2
24 quarters
|
|
4
DELISTED
AvalonBay Communities
AVB
| $107M | 6.37% |
565,293
+39,950
| +8% | +$7.22M |
2013 Q2
52 quarters
|
|
5
Simon Property Group
SPG
$65.5B
| $93.4M | 5.58% |
417,753
+31,578
| +8% | +$6.5M |
2022 Q3
15 quarters
|
|
6
Essex Property Trust
ESS
$17.2B
| $91.5M | 5.47% |
313,787
+14,853
| +5% | +$3.99M |
2017 Q3
35 quarters
|
|
7
CubeSmart
CUBE
$8.66B
| $91.2M | 5.45% |
2,292,708
+170,983
| +8% | +$6.81M |
2022 Q2
16 quarters
|
|
|
8
Digital Realty Trust
DLR
$64.5B
| $89.4M | 5.34% |
497,583
+38,268
| +8% | +$7.33M |
2016 Q4
38 quarters
|
|
9
Brixmor Property Group
BRX
$8.38B
| $75.3M | 4.5% |
2,387,114
+177,453
| +8% | +$5.42M |
2019 Q4
26 quarters
|
|
10
Highwoods Properties
HIW
$3.16B
| $72.4M | 4.33% |
2,399,904
+171,665
| +8% | +$4.44M |
2024 Q4
6 quarters
|
|
11
Broadstone Net Lease
BNL
$3.4B
| $67.4M | 4.03% |
3,261,571
+242,395
| +8% | +$4.89M |
2022 Q4
14 quarters
|
|
12
VICI Properties
VICI
$25.4B
| $63.6M | 3.8% |
2,397,300
+180,655
| +8% | +$5.06M |
2026 Q1
1 quarter
|
|
13
Curbline Properties
CURB
$3.03B
| $58.2M | 3.48% |
1,913,410
+141,586
| +8% | +$4.04M |
2024 Q4
6 quarters
|
|
|
14
Realty Income
O
$52.6B
| $52.3M | 3.13% |
844,785
-175,529
| -17% | -$10.9M |
2022 Q2
16 quarters
|
|
|
15
American Homes 4 Rent
AMH
$11.1B
| $50.7M | 3.03% |
1,512,889
-147,634
| -9% | -$4.67M |
2013 Q3
51 quarters
|
|
|
16
Blackstone Digital Infrastructure Trust
BXDC
$1.59B
| $47M | 2.81% |
+2,171,724
| New | +$47.1M |
2026 Q2
0 quarters
|
|
17
LXP Industrial Trust
LXP
$3.6B
| $42.6M | 2.54% |
789,859
+60,848
| +8% | +$3.13M |
2023 Q4
10 quarters
|
|
18
Public Storage
PSA
$55.2B
| $37.9M | 2.26% |
118,941
+7,851
| +7% | +$2.4M |
2020 Q3
23 quarters
|
|
19
Pebblebrook Hotel Trust
PEB
$2.26B
| $33.5M | 2% |
1,725,789
+127,449
| +8% | +$1.96M |
2026 Q1
1 quarter
|
|
20
Vivmark Residential
VMRK
$47B
| $12.2M | 0.73% |
179,384
-90
| -0.1% | -$5.83K |
2020 Q3
23 quarters
|
|
21
Invitation Homes
INVH
$15.8B
| $10.3M | 0.62% |
342,241
+9,720
| +3% | +$275K |
2018 Q4
30 quarters
|
|
22
Mid-America Apartment Communities
MAA
$13.4B
| $9.7M | 0.58% |
70,045
+14,340
| +26% | +$1.87M |
2020 Q3
23 quarters
|
|
23
Sun Communities
SUI
$14.3B
| $9.34M | 0.56% |
77,917
+10,950
| +16% | +$1.37M |
2019 Q4
26 quarters
|
|
24
Camden Property Trust
CPT
$11.3B
| $6.58M | 0.39% |
57,459
+8,080
| +16% | +$861K |
2020 Q3
23 quarters
|
|
25
Equity Lifestyle Properties
ELS
$11.8B
| $6.43M | 0.38% |
99,710
+17,990
| +22% | +$1.14M |
2013 Q2
52 quarters
|
|
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AEW Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, AEW Capital Management held 42 positions worth $1.67B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
AEW Capital Management deployed $124M of net new capital in Q2 2026, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Blackstone Digital Infrastructure Trust: 2,171,724 shares worth $47M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Rexford Industrial Realty, an estimated $13.7M trimmed.
- AEW Capital Management's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 2,171,724 shares worth $47M.
- AEW Capital Management added most to Welltower in Q2 2026, an estimated $19M increase.
- AEW Capital Management's biggest Q2 2026 reduction was Rexford Industrial Realty, cutting an estimated $13.7M.
- AEW Capital Management fully exited Regency Centers in Q2 2026, selling an estimated $136K.
- AEW Capital Management's ten largest holdings make up 69% of its $1.67B portfolio in Q2 2026.
- AEW Capital Management opened 2 new positions and closed 3 in Q2 2026.
- AEW Capital Management's portfolio value rose 21% quarter-over-quarter to $1.67B.
Based on AEW Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.