AEW CAPITAL MANAGEMENT L P
Long book
$1.38B
Q1 2026
Positions
40
Top-10 weight
70%
concentration
Last quarter
+15.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAEW CAPITAL MANAGEMENT L P is a concentrated fundamental stock-picker, specialised in real_estate (100% of the long book), running a $1.38B US long book across 40 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: WELLTOWER INC, PROLOGIS INC, EQUINIX INC, AVALONBAY COMMUNITIES INC, DIGITAL REALTY TRUST INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+16.4%
Q3 2024
-6.3%
Q4 2024
+1.0%
Q1 2025
-0.8%
Q2 2025
+4.0%
Q3 2025
-1.3%
Q4 2025
+3.7%
Q1 2026
+15.4%
Sector allocation
Real estate 100%
Long book by quarter
What does AEW CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PEB PEBBLEBROOK HOTEL TRUST | Real estate | 3.5K | $68K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 78 | $1.38B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 73 | $1.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 81 | $1.80B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 92 | $1.90B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 91 | $2.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 88 | $2.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 93 | $2.32B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 45 | $2.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 46 | $2.05B | canonical | SEC ↗ |
Similar funds
COHEN & STEERS, INC.APG Asset Management US Inc.CENTERSQUARE INVESTMENT MANAGEMENT LLCPartners Value Investments L.P.CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCResolution Capital LtdLASALLE INVESTMENT MANAGEMENT SECURITIES LLCInvesture, LLCSUN LIFE FINANCIAL INCFAIRHOLME CAPITAL MANAGEMENT LLCRUSH ISLAND MANAGEMENT, LPAdelante Capital Management LLC