AEW CAPITAL MANAGEMENT L P
CIK 1046187 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#2.270 dari 9.443 berdasarkan nilai 13F · top 24.0%
Nilai portofolio QoQ: +26.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,37%
- Bobot 25 kepemilikan teratas
- 98,67%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,02% Perkiraan pembelian $143.617.855 · penjualan $20.237.734
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 68,4% masih dipegang
- Posisi baru
- 2
- Meningkat
- 28
- Menurun
- 9
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Real Estate
97,2%
Lainnya/Tidak terpetakan
2,8%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| WELL Welltower Inc. Common Stock | $169.055.654 | 15,11% | 744.837 | $39.531.285 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $94.000.194 | 8,40% | 693.882 | $12.980.859 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $80.504.822 | 7,19% | 77.231 | $13.466.209 | Naik ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $74.938.423 | 6,70% | 397.151 | $16.571.181 | Naik ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $63.010.266 | 5,63% | 216.092 | $14.292.762 | Naik ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $60.768.389 | 5,43% | 271.712 | $15.955.675 | Naik ×1 | ||
| CUBE CubeSmart Common Shares | $58.556.791 | 5,23% | 1.472.386 | $10.838.638 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $58.199.004 | 5,20% | 324.084 | $6.670.297 | Naik ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $48.607.972 | 4,34% | 1.541.642 | $9.301.904 | Naik ×1 | ||
| HIW Highwoods Properties, Inc. Common Stock | $46.366.386 | 4,14% | 1.537.347 | $17.114.310 | Naik ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $43.538.855 | 3,89% | 2.106.379 | $9.468.903 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $40.623.225 | 3,63% | 1.530.065 | $3.741.006 | Naik ×1 | ||
| CURB Curbline Properties Corp. Common Stock | $37.563.669 | 3,36% | 1.235.647 | $9.335.405 | Naik ×2 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $35.558.787 | 3,18% | 1.060.823 | $4.206.330 | Turun ×3 | ||
| O Realty Income Corporation Common Stock | $34.163.443 | 3,05% | 551.379 | $-4.938.408 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 09264B107) | $30.348.686 | 2,71% | 1.403.083 | Naik ×1 | |||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $27.463.228 | 2,45% | 509.711 | $6.689.111 | Naik ×1 | ||
| PSA Public Storage Common Stock | $24.814.175 | 2,22% | 77.956 | $5.813.297 | Naik ×1 | ||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $21.632.425 | 1,93% | 1.114.499 | $9.163.079 | Naik ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $12.185.555 | 1,09% | 179.384 | $1.569.668 | Turun ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $10.339.101 | 0,92% | 342.241 | $2.075.954 | Naik ×3 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $9.732.052 | 0,87% | 70.045 | $2.929.357 | Naik ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $9.343.027 | 0,83% | 77.917 | $907.864 | Naik ×2 | ||
| CPT Camden Property Trust Common Stock | $6.578.481 | 0,59% | 57.459 | $1.756.128 | Naik ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $6.426.310 | 0,57% | 99.710 | $1.325.348 | Naik ×1 | ||
| VTR Ventas, Inc. Common Stock | $5.357.215 | 0,48% | 60.329 | $1.176.049 | Naik ×2 | ||
| UDR UDR, Inc. Common Stock | $4.979.621 | 0,44% | 124.740 | $-453.554 | Turun ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $1.282.460 | 0,11% | 76.840 | $-2.376.609 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 471024109) | $563.821 | 0,05% | 19.618 | $106.374 | Naik ×1 | ||
| VNO Vornado Realty Trust Common Stock | $533.144 | 0,05% | 13.566 | $191.220 | Naik ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $522.819 | 0,05% | 13.953 | $324.418 | Naik ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $443.743 | 0,04% | 2.191 | $-48.781 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $391.561 | 0,03% | 3.100 | ||||
| AMT American Tower Corporation (REIT) Common Stock | $325.504 | 0,03% | 1.990 | $-85.236 | Turun ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $215.774 | 0,02% | 6.441 | $-7.915.471 | Turun ×1 | ||
| SKT Tanger Inc. Common Stock | $93.228 | 0,01% | 2.362 | $29.957 | Naik ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $74.293 | 0,01% | 1.952 | $18.328 | Naik ×1 | ||
| PEBPRE | $57.661 | 0,01% | 2.960 | $-9.958 | Turun ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $31.290 | 0,00% | 600 | $7.710 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| INVH | $10.339.101 | 0,92% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 09264B107) | $30.348.686 | 1.403.083 | 2,71% |
| IRM | $391.561 | 3.100 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WELL | Beli lebih banyak | +90K | +$39.5M |
| HIW | Beli lebih banyak | +171K | +$17.1M |
| AVB | Beli lebih banyak | +40K | +$16.6M |
| SPG | Beli lebih banyak | +31K | +$16.0M |
| ESS | Beli lebih banyak | +15K | +$14.3M |
| EQIX | Beli lebih banyak | +9K | +$13.5M |
| PLD | Beli lebih banyak | +81K | +$13.0M |
| CUBE | Beli lebih banyak | +170K | +$10.8M |
| BNL | Beli lebih banyak | +242K | +$9.5M |
| CURB | Beli lebih banyak | +141K | +$9.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LXPXXXX | 31 Des. 2025 | 5.654.840 | $50.667.366 | Tidak lagi dilacak |
| IRM | 31 Des. 2025 | 230.847 | $23.532.543 | 50,5% |
| EXR | 30 Sep. 2025 | 143.719 | $21.189.929 | 4,6% |
| CTRE | 31 Maret 2026 | 446.234 | $16.135.821 | 8,4% |
| RHP | 31 Maret 2026 | 130.272 | $12.326.336 | 39,2% |
| MAC | 31 Des. 2025 | 526.746 | $9.586.777 | 33,4% |
| GLPI | 31 Des. 2025 | 194.982 | $9.088.111 | -2,8% |
| KRG | 31 Des. 2025 | 407.520 | $9.087.696 | 9,7% |
| PECO | 31 Des. 2025 | 249.810 | $8.575.977 | 10,5% |
| VICI | 30 Sep. 2025 | 181.230 | $5.908.098 | -18,7% |
| WPC | 30 Sep. 2025 | 61.560 | $3.840.113 | 6,1% |
| DOC | 30 Sep. 2025 | 127.079 | $2.225.153 | 10,6% |
| ARE | 30 Sep. 2025 | 27.910 | $2.027.103 | -37,2% |
| HR | 31 Des. 2025 | 80.110 | $1.444.383 | 14,7% |
| AIV | 31 Des. 2025 | 55.610 | $440.987 | -56,0% |
| GMREXXXX | 30 Sep. 2025 | 29.820 | $206.653 | Tidak lagi dilacak |
| REG | 30 Juni 2026 | 1.797 | $135.961 | -4,0% |
| ADC | 31 Des. 2025 | 500 | $35.520 | 3,1% |
| SILA | 30 Juni 2026 | 923 | $21.857 | Tidak lagi dilacak |
| LINE | 30 Juni 2026 | 550 | $18.018 | -3,9% |
| LINE | 30 Juni 2025 | 300 | $17.589 | -4,5% |