AEW CAPITAL MANAGEMENT L P
โขCIK: 1046187โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other62.3%
Real Estate37.7%
๐ช Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW3 new positions
โ8 increased
โ25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023