Data as of Q4 2025 (Dec 31, 2025)

AEW CAPITAL MANAGEMENT L P

โ€ขCIK: 1046187โ€ขFiling: Q4 2025

**AEW CAPITAL MANAGEMENT L P** manages $1.4B across a diversified portfolio of 37 positions. The fund exhibits significant concentration in real estate and infrastructure assets, highlighted by a top holding in WELL at $180.6M. Key allocations include PLD ($124.3M), O ($105.4M), and AVB ($101.0M). This structure suggests a focused, capital-intensive strategy targeting tangible, income-generating assets.

Total AUM
$1.4B
QoQ Performance
-23.1%
Positions
37
Top 10 Concentration
71.4%
Latest Filing
Q4 2025

Top Holdings Allocation

WELL
PLD
O
AVB
EQIX
PSA
FQI
SPG
WELL13.1%
PLD9.0%
O7.6%
AVB7.3%
EQIX6.7%
PSA6.3%
FQI6.2%
SPG5.9%

๐Ÿ“ˆ Biggest Buys

LXP
LXP INDUSTRIAL TRUST
NEW
4.2% of portfolio
AMT
AMERICAN TOWER CORP NEW
+46.8%
1.2% of portfolio
HIW
HIGHWOODS PPTYS INC
+3.8%
4.5% of portfolio
CPT
CAMDEN PPTY TR
+8.3%
0.5% of portfolio
EQR
EQUITY RESIDENTIAL
+2.6%
0.8% of portfolio

๐Ÿ“‰ Biggest Sells

WELL
WELLTOWER INC
-19.2%
13.1% of portfolio
EQIX
EQUINIX INC
-23.2%
6.7% of portfolio
AVB
AVALONBAY CMNTYS INC
-18.6%
7.3% of portfolio
PSA
PUBLIC STORAGE OPER CO
-19.1%
6.3% of portfolio
MAA
MID-AMER APT CMNTYS INC
-21.6%
4.9% of portfolio

Sector Breakdown

Other62.3%
Real Estate37.7%

๐Ÿšช Exited Positionssold since Q3 2025

LXPUSD
LXP INDUSTRIAL TRUST
SOLD
$81.9M
IRM
IRON MTN INC DEL
SOLD
$32.1M
MAC
MACERICH CO
SOLD
$9.6M
GLPI
GAMING & LEISURE PPTYS INC
SOLD
$9.1M
KRG
KITE RLTY GROUP TR
SOLD
$9.1M
+4 more exited positions

Changes from Q3 2025

NEW3 new positions
โ†‘8 increased
โ†“25 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023