Aew Capital Management L P 13F Holdings Overview (78 Positions)

CIK: 0001046187

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 78

AEW CAPITAL MANAGEMENT L P disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 45.2%.

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Personality snowflake

Concentration: 26.93
Portfolio Stability: 45.23
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 80
Sizing Uniformity: 86.82

Recent moves

Add CUBE
+11319.4%　$77.1M
Add ESS
+943.0%　$64.8M
Trim MAA
-88.5%　-$60.4M
Trim PSA
-66.7%　-$56.5M
Trim O
-45.4%　-$43.0M
Add WELL
+9.3%　$29.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 40 holdings (of 78 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WELL	Welltower INC	Stock-Real Estate	15.26%	+2.19%	+9.32%
2	PLD	Prologis INC	Stock-Real Estate	9.44%	+0.45%	+1.16%
3	EQIX	Equinix INC	Stock-Real Estate	7.88%	+1.21%	-7.92%
4	AVB	Avalonbay Communities INC	Stock-Real Estate	6.23%	-1.08%	-5.74%
5	DLR	Digital Realty Trust INC	Stock-Real Estate	6.01%	-0.14%	-16.44%
6	CUBE	Cubesmart	Stock-Real Estate	5.64%	+5.59%	+11319.40%
7	ESS	Essex Property Trust INC	Stock-Real Estate	5.25%	+4.71%	+943.04%
8	SPG	Simon Property Group INC	Stock-Real Estate	5.23%	-0.65%	-12.03%
9	BRX	Brixmor Property Group INC	Stock-Real Estate	4.62%	+0.29%	-3.22%
10	O	Realty Income CORP	Stock-Real Estate	4.53%	-3.10%	-45.43%
11	VICI	Vici Properties INC	Stock-Real Estate	4.39%	+4.39%	NEW
12	BNL	Broadstone Net Lease INC	Stock-Real Estate	4.00%	-0.30%	-11.80%
13	HIW	Highwoods Properties INC	Stock-Real Estate	3.46%	-1.09%	-8.43%
14	AMH	American Homes 4 Rent- A	Stock-Real Estate	3.36%	-0.99%	-11.36%
15	CURB	Curbline Properties CORP	Stock-Other	3.32%	+0.93%	+24.37%
16	LXP	Lxp Industrial Trust	Stock-Other	2.45%	-1.75%	-37.67%
17	PSA	Public Storage	Stock-Real Estate	2.18%	-4.08%	-66.70%
18	PEB	Pebblebrook Hotel Trust	Stock-Other	1.46%	+1.46%	NEW
19	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.95%	+0.94%	+7577.10%
20	EQR	Equity Residential	Stock-Real Estate	0.77%	-0.08%	-3.60%
21	SUI	Sun Communities INC	Stock-Real Estate	0.61%	+0.17%	+37.65%
22	INVH	Invitation Homes INC	Stock-Real Estate	0.60%	+0.03%	+17.60%
23	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.49%	-4.38%	-88.49%
24	UDR	Udr INC	Stock-Real Estate	0.39%	-0.20%	-27.84%
25	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.37%	-0.15%	-31.67%
26	CPT	Camden Property Trust	Stock-Real Estate	0.35%	-0.11%	-14.20%
27	VTR	Ventas INC	Stock-Real Estate	0.30%	+0.17%	+123.75%
28	IRT	Independence Realty Trust In	Stock-Real Estate	0.27%	-0.07%	-9.51%
29	EGP	Eastgroup Properties INC	Stock-Real Estate	0.04%	+0.03%	+343.50%
30	JAN	Janus Living INC Cl-a-1	Stock-Other	0.03%	+0.03%	NEW
31	AMT	American Tower CORP	Stock-Real Estate	0.03%	-1.15%	-97.43%
32	VNO	Vornado Realty Trust	Stock-Real Estate	0.02%	-0.01%	-5.89%
33	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	-0.02%	-34.76%
34	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	+12.31%
35	PEB 6.375 PERP E	Pebblebrook Hotel Trust	Stock-Other	—	—	NEW
36	SKT	Tanger INC	Stock-Real Estate	—	—	+272.40%
37	STAG	Stag Industrial INC	Stock-Real Estate	—	-0.02%	-74.56%
38	AHR	American Healthcare Reit INC	Stock-Real Estate	—	—	NEW
39	SILA	Sila Realty Trust INC	Stock-Other	—	—	-48.72%
40	LINE	Lineage INC	Stock-Other	—	—	-54.17%

Portfolio Performance

Performance for Q3 2026

+8%

Performance Last 4 Quarters

+28.5%

Stdev: +16.4%
Beta: +0.85
Alpha: -1.6%
Max Drawdown: -10.9%
Annualized Perf: +13.5%
Batting Avg vs S&P: +38.9%
Sortino: +1.51
Stutzer: +0.25
Treynor: +0.17
Sterling: +0.76
Calmar: +1.24
Information Ratio: -0.36
Tracking Error: +12.2%
Stdev Down: +9.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.5%
Worst 12 Months: -1.2%
Efficiency Ratio: +0.32
Sharpe: +0.86
Stdev Sectors: 0%
Skewness: -0.01
Kurtosis: -0.73
Upside Potential: +3.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$1.4B	45	1WELL 2PLD 3EQIX Top holdings2026-03-31 1.WELL 2.PLD 3.EQIX 4.AVB 5.DLR 6.CUBE 7.ESS 8.SPG 9.BRX 10.O
2025-12-31	73	$1.4B	34	1WELL 2PLD 3O Top holdings2025-12-31 1.WELL 2.PLD 3.O 4.AVB 5.EQIX 6.PSA 7.DLR 8.SPG 9.MAA 10.HIW
2025-09-30	81	$1.8B	46	1WELL 2AVB 3O Top holdings2025-09-30 1.WELL 2.AVB 3.O 4.PLD 5.EQIX 6.PSA 7.DLR 8.SPG 9.MAA 10.LXPUSD
2025-06-30	92	$1.9B	0	1WELL 2PLD 3EQIX Top holdings2025-06-30 1.WELL 2.PLD 3.EQIX 4.DLR 5.PSA 6.AVB 7.O 8.MAA 9.IRM 10.VTR
2025-03-31	91	$2.0B	100	1WELL 2PLD 3EQIX Top holdings2025-03-31 1.WELL 2.PLD 3.EQIX 4.PSA 5.AVB 6.DLR 7.MAA 8.O 9.VTR 10.IRM
2024-12-31	88	$2.1B	0	1EQIX 2PLD 3WELL Top holdings2024-12-31 1.EQIX 2.PLD 3.WELL 4.DLR 5.PSA 6.AVB 7.MAA 8.O 9.IRM 10.AMH
2024-09-30	93	$2.3B	0	1PLD 2EQIX 3WELL Top holdings2024-09-30 1.PLD 2.EQIX 3.WELL 4.AVB 5.DLR 6.O 7.EXR 8.UDR 9.PSA 10.AMH
2024-06-30	45	$2.1B	0	1PLD 2EQIX 3WELL Top holdings2024-06-30 1.PLD 2.EQIX 3.WELL 4.AVB 5.DLR 6.UDR 7.EXR 8.O 9.AMH 10.REG
2024-03-31	46	$2.1B	0	1PLD 2EQIX 3WELL Top holdings2024-03-31 1.PLD 2.EQIX 3.WELL 4.AVB 5.VICI 6.EXR 7.DLR 8.O 9.UDR 10.PSA
2023-12-31	47	$2.7B	0	1PLD 2EQIX 3AVB Top holdings2023-12-31 1.PLD 2.EQIX 3.AVB 4.EXR 5.DLR 6.VICI 7.WELL 8.UDR 9.PSA 10.VTR
2023-09-30	44	$2.4B	0	1PLD 2EQIX 3AVB Top holdings2023-09-30 1.PLD 2.EQIX 3.AVB 4.DLR 5.VICI 6.EXR 7.VTR 8.SUI 9.UDR 10.PSA
2023-06-30	46	$2.6B	0	1PLD 2EQIX 3AVB Top holdings2023-06-30 1.PLD 2.EQIX 3.AVB 4.VICI 5.PSA 6.VTR 7.UDR 8.SUI 9.DLR 10.ESS
2023-03-31	47	$2.7B	0	1PLD 2EQIX 3AVB Top holdings2023-03-31 1.PLD 2.EQIX 3.AVB 4.PSA 5.VICI 6.SUI 7.VTR 8.UDR 9.ESS 10.CUBE
2022-12-31	46	$2.6B	0	1PLD 2EQIX 3PSA Top holdings2022-12-31 1.PLD 2.EQIX 3.PSA 4.AVB 5.VICI 6.VTR 7.SUI 8.ESS 9.UDR 10.BRX
2022-09-30	40	$2.6B	0	1PLD 2EQIX 3AVB Top holdings2022-09-30 1.PLD 2.EQIX 3.AVB 4.SUI 5.VICI 6.VTR 7.UDR 8.ESS 9.PSA 10.EXR
2022-06-30	41	$2.7B	0	1PLD 2EQIX 3VTR Top holdings2022-06-30 1.PLD 2.EQIX 3.VTR 4.SUI 5.AVB 6.VICI 7.PSA 8.ESS 9.EXR 10.UDR
2022-03-31	40	$3.4B	0	1PLD 2EQIX 3VTR Top holdings2022-03-31 1.PLD 2.EQIX 3.VTR 4.ESS 5.AVB 6.SUI 7.SSS1EUR 8.ARE 9.VICI 10.INVH
2021-12-31	42	$3.8B	0	1PLD 2EQIX 3ESS Top holdings2021-12-31 1.PLD 2.EQIX 3.ESS 4.EXR 5.VTR 6.INVH 7.SUI 8.UDR 9.AVB 10.SSS1EUR
2021-09-30	42	$3.4B	0	1PLD 2EQIX 3ESS Top holdings2021-09-30 1.PLD 2.EQIX 3.ESS 4.VTR 5.INVH 6.VICI 7.UDR 8.EXR 9.WELL 10.SUI
2021-06-30	44	$3.4B	92	1PLD 2ESS 3VTR Top holdings2021-06-30 1.PLD 2.ESS 3.VTR 4.VICI 5.INVH 6.WELL 7.EXR 8.UDR 9.AVB 10.EQIX
2021-03-31	44	$2.9B	21	1PLD 2WELL 3ESS Top holdings2021-03-31 1.PLD 2.WELL 3.ESS 4.VICI 5.VTR 6.UDR 7.EQIX 8.INVH 9.AVB 10.SUI
2020-12-31	41	$2.8B	23	1PLD 2WELL 3ESS Top holdings2020-12-31 1.PLD 2.WELL 3.ESS 4.EQIX 5.SUI 6.VICI 7.UDR 8.COLD 9.INVH 10.AVB
2020-09-30	43	$2.5B	38	1PLD 2WELL 3EQIX Top holdings2020-09-30 1.PLD 2.WELL 3.EQIX 4.DLR 5.ESS 6.INVH 7.AVB 8.DOC 9.VICI 10.SUI
2020-06-30	36	$2.2B	41	1PLD 2DLR 3WELL Top holdings2020-06-30 1.PLD 2.DLR 3.WELL 4.ESS 5.DOC 6.AVB 7.ARE 8.DREUSD 9.REXR 10.UDR
2020-03-31	37	$2.1B	49	1PLD 2DLR 3ESS Top holdings2020-03-31 1.PLD 2.DLR 3.ESS 4.AVB 5.COLD 6.DOC 7.DREUSD 8.UDR 9.BXP 10.REXR
2019-12-31	37	$3.0B	55	1AVB 2SPG 3PLD Top holdings2019-12-31 1.AVB 2.SPG 3.PLD 4.DOC 5.BXP 6.COLD 7.VICI 8.WELL 9.DLR 10.DREUSD
2019-06-30	40	$3.3B	14	1SPG 2AVB 3BXP Top holdings2019-06-30 1.SPG 2.AVB 3.BXP 4.WELL 5.DOC 6.ESS 7.DREUSD 8.DLR 9.PSA 10.PLD
2019-03-31	45	$3.5B	15	1SPG 2AVB 3BXP Top holdings2019-03-31 1.SPG 2.AVB 3.BXP 4.WELL 5.ESS 6.DOC 7.DLR 8.DREUSD 9.PSA 10.PLD
2018-12-31	50	$3.2B	23	1SPG 2AVB 3BXP Top holdings2018-12-31 1.SPG 2.AVB 3.BXP 4.WELL 5.ESS 6.DOC 7.DLR 8.DREUSD 9.PSA 10.REXR
2018-09-30	48	$3.6B	15	1SPG 2AVB 3BXP Top holdings2018-09-30 1.SPG 2.AVB 3.BXP 4.WELL 5.PLD 6.DLR 7.PSA 8.DOC 9.DREUSD 10.HST
2018-06-30	49	$3.8B	12	1SPG 2AVB 3BXP Top holdings2018-06-30 1.SPG 2.AVB 3.BXP 4.PLD 5.WELL 6.EQR 7.PSA 8.DLR 9.DREUSD 10.HST
2018-03-31	50	$3.6B	36	1SPG 2BXP 3AVB Top holdings2018-03-31 1.SPG 2.BXP 3.AVB 4.PLD 5.EQR 6.WELL 7.PSA 8.DLR 9.HST 10.DREUSD
2017-12-31	45	$3.9B	13	1SPG 2PLD 3BXP Top holdings2017-12-31 1.SPG 2.PLD 3.BXP 4.AVB 5.EQR 6.WELL 7.PSA 8.DLR 9.385002 10.VTR
2017-09-30	43	$4.0B	13	1SPG 2PLD 3BXP Top holdings2017-09-30 1.SPG 2.PLD 3.BXP 4.WELL 5.EQR 6.AVB 7.DLR 8.PSA 9.385002 10.VTR
2017-06-30	43	$4.1B	11	1SPG 2PLD 3WELL Top holdings2017-06-30 1.SPG 2.PLD 3.WELL 4.AVB 5.BXP 6.EQR 7.PSA 8.VTR 9.385002 10.DD
2017-03-31	43	$4.1B	8	1SPG 2PLD 3BXP Top holdings2017-03-31 1.SPG 2.PLD 3.BXP 4.WELL 5.AVB 6.EQR 7.PSA 8.VTR 9.HST 10.PDM
2016-12-31	42	$4.2B	16	1SPG 2PLD 3BXP Top holdings2016-12-31 1.SPG 2.PLD 3.BXP 4.PSA 5.AVB 6.EQR 7.WELL 8.VTR 9.HST 10.FRTEUR
2016-09-30	41	$4.8B	11	1SPG 2PLD 3BXP Top holdings2016-09-30 1.SPG 2.PLD 3.BXP 4.WELL 5.PSA 6.AVB 7.EQR 8.VTR 9.FRTEUR 10.PDM
2016-06-30	43	$5.0B	12	1SPG 2PSA 3PLD Top holdings2016-06-30 1.SPG 2.PSA 3.PLD 4.BXP 5.WELL 6.EQR 7.AVB 8.VTR 9.FRTEUR 10.CPT
2016-03-31	45	$4.9B	7	1SPG 2PSA 3EQR Top holdings2016-03-31 1.SPG 2.PSA 3.EQR 4.BXP 5.AVB 6.PLD 7.WELL 8.VTR 9.FRTEUR 10.CPT
2015-12-31	47	$4.8B	25	1SPG 2PSA 3EQR Top holdings2015-12-31 1.SPG 2.PSA 3.EQR 4.BXP 5.AVB 6.PLD 7.WELL 8.VTR 9.FRTEUR 10.CPT
2015-09-30	50	$4.3B	18	1SPG 2EQR 3PSA Top holdings2015-09-30 1.SPG 2.EQR 3.PSA 4.AVB 5.BXP 6.PLD 7.WELL 8.FRTEUR 9.VTR 10.DOC
2015-06-30	50	$4.5B	14	1SPG 2EQR 3BXP Top holdings2015-06-30 1.SPG 2.EQR 3.BXP 4.PSA 5.AVB 6.PLD 7.FRTEUR 8.DOC 9.VTR 10.WELL
2015-03-31	48	$5.0B	8	1SPG 2EQR 3BXP Top holdings2015-03-31 1.SPG 2.EQR 3.BXP 4.AVB 5.PSA 6.PLD 7.FRTEUR 8.DOC 9.VTR 10.WELL
2014-12-31	46	$4.8B	21	1SPG 2EQR 3BXP Top holdings2014-12-31 1.SPG 2.EQR 3.BXP 4.AVB 5.PSA 6.PLD 7.DOC 8.FRTEUR 9.VTR 10.KRC
2014-09-30	47	$4.1B	16	1SPG 2EQR 3BXP Top holdings2014-09-30 1.SPG 2.EQR 3.BXP 4.AVB 5.PSA 6.PLD 7.DOC 8.FRTEUR 9.VTR 10.KRC
2014-06-30	52	$4.4B	12	1SPG 2EQR 3BXP Top holdings2014-06-30 1.SPG 2.EQR 3.BXP 4.PSA 5.PLD 6.AVB 7.HST 8.DOC 9.FRTEUR 10.VTR
2014-03-31	48	$4.1B	12	1SPG 2BXP 3EQR Top holdings2014-03-31 1.SPG 2.BXP 3.EQR 4.PSA 5.PLD 6.AVB 7.HST 8.DOC 9.VTR 10.FRTEUR
2013-12-31	46	$3.6B	10	1SPG 2EQR 3BXP Top holdings2013-12-31 1.SPG 2.EQR 3.BXP 4.PSA 5.PLD 6.AVB 7.HST 8.DOC 9.VTR 10.FRTEUR
2013-09-30	45	$3.6B	12	1SPG 2EQR 3PSA Top holdings2013-09-30 1.SPG 2.EQR 3.PSA 4.PLD 5.BXP 6.AVB 7.DOC 8.VTR 9.HST 10.FRTEUR
2013-06-30	43	$3.8B	0	1SPG 2EQR 3PSA Top holdings2013-06-30 1.SPG 2.EQR 3.PSA 4.PLD 5.BXP 6.AVB 7.DOC 8.VTR 9.HST 10.VNO

Holding changes this quarter

Aew Capital Management L P's most significant position changes for 2026-03-31: New buy: Vici Properties INC (VICI); Sold out: Caretrust Reit INC (CTRE); New buy: Pebblebrook Hotel Trust (PEB); Sold out: Ryman Hospitality Properties (RHP); New buy: Janus Living INC Cl-a-1 (JAN).

Position changes disclosed by Aew Capital Management L P for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CUBE	Cubesmart	+5.6%	+11319.40%	Add
2	ESS	Essex Property Trust INC	+4.7%	+943.04%	Add
3	WELL	Welltower INC	+2.2%	+9.32%	Add
4	EQIX	Equinix INC	+1.2%	-7.92%	Trim
5	REXR	Rexford Industrial Realty In	+0.9%	+7577.10%	Add
6	CURB	Curbline Properties CORP	+0.9%	+24.37%	Add
7	PLD	Prologis INC	+0.5%	+1.16%	Add
8	BRX	Brixmor Property Group INC	+0.3%	-3.22%	Trim
9	VTR	Ventas INC	+0.2%	+123.75%	Add
10	SUI	Sun Communities INC	+0.2%	+37.65%	Add
11	INVH	Invitation Homes INC	0%	+17.60%	Add
12	EGP	Eastgroup Properties INC	0%	+343.50%	Add
13	SKT	Tanger INC	—	+272.40%	Add
14	REG	Regency Centers CORP	—	+12.31%	Add
15	LINE	Lineage INC	—	-54.17%	Trim
16	SILA	Sila Realty Trust INC	—	-48.72%	Trim
17	VNO	Vornado Realty Trust	0%	-5.89%	Trim
18	KRC	Kilroy Realty CORP	0%	-34.76%	Trim
19	STAG	Stag Industrial INC	0%	-74.56%	Trim
20	IRT	Independence Realty Trust In	-0.1%	-9.51%	Trim
21	EQR	Equity Residential	-0.1%	-3.60%	Trim
22	CPT	Camden Property Trust	-0.1%	-14.20%	Trim
23	DLR	Digital Realty Trust INC	-0.1%	-16.44%	Trim
24	ELS	Equity Lifestyle Properties	-0.2%	-31.67%	Trim
25	UDR	Udr INC	-0.2%	-27.84%	Trim
26	BNL	Broadstone Net Lease INC	-0.3%	-11.80%	Trim
27	SPG	Simon Property Group INC	-0.7%	-12.03%	Trim
28	AMH	American Homes 4 Rent- A	-1%	-11.36%	Trim
29	AVB	Avalonbay Communities INC	-1.1%	-5.74%	Trim
30	HIW	Highwoods Properties INC	-1.1%	-8.43%	Trim
31	AMT	American Tower CORP	-1.2%	-97.43%	Trim
32	LXP	Lxp Industrial Trust	-1.8%	-37.67%	Trim
33	O	Realty Income CORP	-3.1%	-45.43%	Trim
34	PSA	Public Storage	-4.1%	-66.70%	Trim
35	MAA	Mid-america Apartment Comm	-4.4%	-88.49%	Trim
36	VICI	Vici Properties INC	—	NEW	New buy
37	CTRE	Caretrust Reit INC	—	EXIT	Sold out
38	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
39	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
40	JAN	Janus Living INC Cl-a-1	—	NEW	New buy
41	PEB 6.375 PERP E	Pebblebrook Hotel Trust	—	NEW	New buy
42	AHR	American Healthcare Reit INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-28	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-13	Amendment	View on EDGAR
2020-03-31	2020-05-05	13F-HR	View on EDGAR
2019-12-31	2020-05-19	Amendment	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-10-30	13F-HR	View on EDGAR
2017-06-30	2017-08-04	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-02	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-21	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Aew Capital Management L P and what type of investor is it?

Aew Capital Management L P is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 78 disclosed positions.

What are Aew Capital Management L P's largest equity positions?

Based on the latest 13F filing, Aew Capital Management L P's top holdings by market value are: 1. Welltower INC (WELL) — $210.3M (15.3%) 2. Prologis INC (PLD) — $130.1M (9.4%) 3. Equinix INC (EQIX) — $108.5M (7.9%) 4. Avalonbay Communities INC (AVB) — $85.8M (6.2%) 5. Digital Realty Trust INC (DLR) — $82.8M (6.0%)

What changes did Aew Capital Management L P make in its most recent portfolio filing?

In the latest reported quarter, Aew Capital Management L P made 42 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 23 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vici Properties INC (VICI); Sold out: Caretrust Reit INC (CTRE); New buy: Pebblebrook Hotel Trust (PEB); Sold out: Ryman Hospitality Properties (RHP); New buy: Janus Living INC Cl-a-1 (JAN)

What sectors does Aew Capital Management L P focus on?

Aew Capital Management L P is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%

Peer Institutions

Institutions with a similar AUM

Leo Wealth, LLC

CIK 0001912202

Total reported value

$1.4B

452 stks

2026-03-31

Concentration6.5

Portfolio Stability24.6

Sector conviction43.5

AUM within 0.1% of this institution

View detail

City Of London Investment Management Co LTD

CIK 0001034546

Total reported value

$1.4B

94 stks

2026-03-31

Concentration20.6

Portfolio Stability22.3

Sector conviction100.0

AUM within 0.1% of this institution

View detail

Phillips Financial Management, LLC

CIK 0001350660

Total reported value

$1.4B

283 stks

2026-03-31

Concentration14.6

Portfolio Stability13.6

Sector conviction61.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Duff & Phelps Investment Management Co

CIK 0000765443

Total reported value

$9.6B

249 stks

2026-03-31

Concentration6.8

Portfolio Stability15.8

Sector conviction100.0

4 of the top 5 holdings overlap, including Welltower INC

View detail

Adelante Capital Management LLC

CIK 0001067926

Total reported value

$1.5B

42 stks

2026-03-31

Concentration24.6

Portfolio Stability22.3

Sector conviction100.0

4 of the top 5 holdings overlap, including Welltower INC

View detail

Cohen & Steers, INC.

CIK 0001284812

Total reported value

$57.6B

442 stks

2026-03-31

Concentration16.5

Portfolio Stability18.9

Sector conviction100.0

4 of the top 5 holdings overlap, including Welltower INC

View detail

Aew Capital Management L P 13F Holdings Overview (78 Positions)

CIK: 0001046187

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 78

AEW CAPITAL MANAGEMENT L P disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 45.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 26.93
Portfolio Stability: 45.23
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 80
Sizing Uniformity: 86.82

Recent moves

Add CUBE
+11319.4%　$77.1M
Add ESS
+943.0%　$64.8M
Trim MAA
-88.5%　-$60.4M
Trim PSA
-66.7%　-$56.5M
Trim O
-45.4%　-$43.0M
Add WELL
+9.3%　$29.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 40 holdings (of 78 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WELL	Welltower INC	Stock-Real Estate	15.26%	+2.19%	+9.32%
2	PLD	Prologis INC	Stock-Real Estate	9.44%	+0.45%	+1.16%
3	EQIX	Equinix INC	Stock-Real Estate	7.88%	+1.21%	-7.92%
4	AVB	Avalonbay Communities INC	Stock-Real Estate	6.23%	-1.08%	-5.74%
5	DLR	Digital Realty Trust INC	Stock-Real Estate	6.01%	-0.14%	-16.44%
6	CUBE	Cubesmart	Stock-Real Estate	5.64%	+5.59%	+11319.40%
7	ESS	Essex Property Trust INC	Stock-Real Estate	5.25%	+4.71%	+943.04%
8	SPG	Simon Property Group INC	Stock-Real Estate	5.23%	-0.65%	-12.03%
9	BRX	Brixmor Property Group INC	Stock-Real Estate	4.62%	+0.29%	-3.22%
10	O	Realty Income CORP	Stock-Real Estate	4.53%	-3.10%	-45.43%
11	VICI	Vici Properties INC	Stock-Real Estate	4.39%	+4.39%	NEW
12	BNL	Broadstone Net Lease INC	Stock-Real Estate	4.00%	-0.30%	-11.80%
13	HIW	Highwoods Properties INC	Stock-Real Estate	3.46%	-1.09%	-8.43%
14	AMH	American Homes 4 Rent- A	Stock-Real Estate	3.36%	-0.99%	-11.36%
15	CURB	Curbline Properties CORP	Stock-Other	3.32%	+0.93%	+24.37%
16	LXP	Lxp Industrial Trust	Stock-Other	2.45%	-1.75%	-37.67%
17	PSA	Public Storage	Stock-Real Estate	2.18%	-4.08%	-66.70%
18	PEB	Pebblebrook Hotel Trust	Stock-Other	1.46%	+1.46%	NEW
19	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.95%	+0.94%	+7577.10%
20	EQR	Equity Residential	Stock-Real Estate	0.77%	-0.08%	-3.60%
21	SUI	Sun Communities INC	Stock-Real Estate	0.61%	+0.17%	+37.65%
22	INVH	Invitation Homes INC	Stock-Real Estate	0.60%	+0.03%	+17.60%
23	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.49%	-4.38%	-88.49%
24	UDR	Udr INC	Stock-Real Estate	0.39%	-0.20%	-27.84%
25	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.37%	-0.15%	-31.67%
26	CPT	Camden Property Trust	Stock-Real Estate	0.35%	-0.11%	-14.20%
27	VTR	Ventas INC	Stock-Real Estate	0.30%	+0.17%	+123.75%
28	IRT	Independence Realty Trust In	Stock-Real Estate	0.27%	-0.07%	-9.51%
29	EGP	Eastgroup Properties INC	Stock-Real Estate	0.04%	+0.03%	+343.50%
30	JAN	Janus Living INC Cl-a-1	Stock-Other	0.03%	+0.03%	NEW
31	AMT	American Tower CORP	Stock-Real Estate	0.03%	-1.15%	-97.43%
32	VNO	Vornado Realty Trust	Stock-Real Estate	0.02%	-0.01%	-5.89%
33	KRC	Kilroy Realty CORP	Stock-Real Estate	0.01%	-0.02%	-34.76%
34	REG	Regency Centers CORP	Stock-Real Estate	0.01%	—	+12.31%
35	PEB 6.375 PERP E	Pebblebrook Hotel Trust	Stock-Other	—	—	NEW
36	SKT	Tanger INC	Stock-Real Estate	—	—	+272.40%
37	STAG	Stag Industrial INC	Stock-Real Estate	—	-0.02%	-74.56%
38	AHR	American Healthcare Reit INC	Stock-Real Estate	—	—	NEW
39	SILA	Sila Realty Trust INC	Stock-Other	—	—	-48.72%
40	LINE	Lineage INC	Stock-Other	—	—	-54.17%

Portfolio Performance

Performance for Q3 2026

+8%

Performance Last 4 Quarters

+28.5%

Stdev: +16.4%
Beta: +0.85
Alpha: -1.6%
Max Drawdown: -10.9%
Annualized Perf: +13.5%
Batting Avg vs S&P: +38.9%
Sortino: +1.51
Stutzer: +0.25
Treynor: +0.17
Sterling: +0.76
Calmar: +1.24
Information Ratio: -0.36
Tracking Error: +12.2%
Stdev Down: +9.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +34.5%
Worst 12 Months: -1.2%
Efficiency Ratio: +0.32
Sharpe: +0.86
Stdev Sectors: 0%
Skewness: -0.01
Kurtosis: -0.73
Upside Potential: +3.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	78	$1.4B	45	1WELL 2PLD 3EQIX Top holdings2026-03-31 1.WELL 2.PLD 3.EQIX 4.AVB 5.DLR 6.CUBE 7.ESS 8.SPG 9.BRX 10.O
2025-12-31	73	$1.4B	34	1WELL 2PLD 3O Top holdings2025-12-31 1.WELL 2.PLD 3.O 4.AVB 5.EQIX 6.PSA 7.DLR 8.SPG 9.MAA 10.HIW
2025-09-30	81	$1.8B	46	1WELL 2AVB 3O Top holdings2025-09-30 1.WELL 2.AVB 3.O 4.PLD 5.EQIX 6.PSA 7.DLR 8.SPG 9.MAA 10.LXPUSD
2025-06-30	92	$1.9B	0	1WELL 2PLD 3EQIX Top holdings2025-06-30 1.WELL 2.PLD 3.EQIX 4.DLR 5.PSA 6.AVB 7.O 8.MAA 9.IRM 10.VTR
2025-03-31	91	$2.0B	100	1WELL 2PLD 3EQIX Top holdings2025-03-31 1.WELL 2.PLD 3.EQIX 4.PSA 5.AVB 6.DLR 7.MAA 8.O 9.VTR 10.IRM
2024-12-31	88	$2.1B	0	1EQIX 2PLD 3WELL Top holdings2024-12-31 1.EQIX 2.PLD 3.WELL 4.DLR 5.PSA 6.AVB 7.MAA 8.O 9.IRM 10.AMH
2024-09-30	93	$2.3B	0	1PLD 2EQIX 3WELL Top holdings2024-09-30 1.PLD 2.EQIX 3.WELL 4.AVB 5.DLR 6.O 7.EXR 8.UDR 9.PSA 10.AMH
2024-06-30	45	$2.1B	0	1PLD 2EQIX 3WELL Top holdings2024-06-30 1.PLD 2.EQIX 3.WELL 4.AVB 5.DLR 6.UDR 7.EXR 8.O 9.AMH 10.REG
2024-03-31	46	$2.1B	0	1PLD 2EQIX 3WELL Top holdings2024-03-31 1.PLD 2.EQIX 3.WELL 4.AVB 5.VICI 6.EXR 7.DLR 8.O 9.UDR 10.PSA
2023-12-31	47	$2.7B	0	1PLD 2EQIX 3AVB Top holdings2023-12-31 1.PLD 2.EQIX 3.AVB 4.EXR 5.DLR 6.VICI 7.WELL 8.UDR 9.PSA 10.VTR
2023-09-30	44	$2.4B	0	1PLD 2EQIX 3AVB Top holdings2023-09-30 1.PLD 2.EQIX 3.AVB 4.DLR 5.VICI 6.EXR 7.VTR 8.SUI 9.UDR 10.PSA
2023-06-30	46	$2.6B	0	1PLD 2EQIX 3AVB Top holdings2023-06-30 1.PLD 2.EQIX 3.AVB 4.VICI 5.PSA 6.VTR 7.UDR 8.SUI 9.DLR 10.ESS
2023-03-31	47	$2.7B	0	1PLD 2EQIX 3AVB Top holdings2023-03-31 1.PLD 2.EQIX 3.AVB 4.PSA 5.VICI 6.SUI 7.VTR 8.UDR 9.ESS 10.CUBE
2022-12-31	46	$2.6B	0	1PLD 2EQIX 3PSA Top holdings2022-12-31 1.PLD 2.EQIX 3.PSA 4.AVB 5.VICI 6.VTR 7.SUI 8.ESS 9.UDR 10.BRX
2022-09-30	40	$2.6B	0	1PLD 2EQIX 3AVB Top holdings2022-09-30 1.PLD 2.EQIX 3.AVB 4.SUI 5.VICI 6.VTR 7.UDR 8.ESS 9.PSA 10.EXR
2022-06-30	41	$2.7B	0	1PLD 2EQIX 3VTR Top holdings2022-06-30 1.PLD 2.EQIX 3.VTR 4.SUI 5.AVB 6.VICI 7.PSA 8.ESS 9.EXR 10.UDR
2022-03-31	40	$3.4B	0	1PLD 2EQIX 3VTR Top holdings2022-03-31 1.PLD 2.EQIX 3.VTR 4.ESS 5.AVB 6.SUI 7.SSS1EUR 8.ARE 9.VICI 10.INVH
2021-12-31	42	$3.8B	0	1PLD 2EQIX 3ESS Top holdings2021-12-31 1.PLD 2.EQIX 3.ESS 4.EXR 5.VTR 6.INVH 7.SUI 8.UDR 9.AVB 10.SSS1EUR
2021-09-30	42	$3.4B	0	1PLD 2EQIX 3ESS Top holdings2021-09-30 1.PLD 2.EQIX 3.ESS 4.VTR 5.INVH 6.VICI 7.UDR 8.EXR 9.WELL 10.SUI
2021-06-30	44	$3.4B	92	1PLD 2ESS 3VTR Top holdings2021-06-30 1.PLD 2.ESS 3.VTR 4.VICI 5.INVH 6.WELL 7.EXR 8.UDR 9.AVB 10.EQIX
2021-03-31	44	$2.9B	21	1PLD 2WELL 3ESS Top holdings2021-03-31 1.PLD 2.WELL 3.ESS 4.VICI 5.VTR 6.UDR 7.EQIX 8.INVH 9.AVB 10.SUI
2020-12-31	41	$2.8B	23	1PLD 2WELL 3ESS Top holdings2020-12-31 1.PLD 2.WELL 3.ESS 4.EQIX 5.SUI 6.VICI 7.UDR 8.COLD 9.INVH 10.AVB
2020-09-30	43	$2.5B	38	1PLD 2WELL 3EQIX Top holdings2020-09-30 1.PLD 2.WELL 3.EQIX 4.DLR 5.ESS 6.INVH 7.AVB 8.DOC 9.VICI 10.SUI
2020-06-30	36	$2.2B	41	1PLD 2DLR 3WELL Top holdings2020-06-30 1.PLD 2.DLR 3.WELL 4.ESS 5.DOC 6.AVB 7.ARE 8.DREUSD 9.REXR 10.UDR
2020-03-31	37	$2.1B	49	1PLD 2DLR 3ESS Top holdings2020-03-31 1.PLD 2.DLR 3.ESS 4.AVB 5.COLD 6.DOC 7.DREUSD 8.UDR 9.BXP 10.REXR
2019-12-31	37	$3.0B	55	1AVB 2SPG 3PLD Top holdings2019-12-31 1.AVB 2.SPG 3.PLD 4.DOC 5.BXP 6.COLD 7.VICI 8.WELL 9.DLR 10.DREUSD
2019-06-30	40	$3.3B	14	1SPG 2AVB 3BXP Top holdings2019-06-30 1.SPG 2.AVB 3.BXP 4.WELL 5.DOC 6.ESS 7.DREUSD 8.DLR 9.PSA 10.PLD
2019-03-31	45	$3.5B	15	1SPG 2AVB 3BXP Top holdings2019-03-31 1.SPG 2.AVB 3.BXP 4.WELL 5.ESS 6.DOC 7.DLR 8.DREUSD 9.PSA 10.PLD
2018-12-31	50	$3.2B	23	1SPG 2AVB 3BXP Top holdings2018-12-31 1.SPG 2.AVB 3.BXP 4.WELL 5.ESS 6.DOC 7.DLR 8.DREUSD 9.PSA 10.REXR
2018-09-30	48	$3.6B	15	1SPG 2AVB 3BXP Top holdings2018-09-30 1.SPG 2.AVB 3.BXP 4.WELL 5.PLD 6.DLR 7.PSA 8.DOC 9.DREUSD 10.HST
2018-06-30	49	$3.8B	12	1SPG 2AVB 3BXP Top holdings2018-06-30 1.SPG 2.AVB 3.BXP 4.PLD 5.WELL 6.EQR 7.PSA 8.DLR 9.DREUSD 10.HST
2018-03-31	50	$3.6B	36	1SPG 2BXP 3AVB Top holdings2018-03-31 1.SPG 2.BXP 3.AVB 4.PLD 5.EQR 6.WELL 7.PSA 8.DLR 9.HST 10.DREUSD
2017-12-31	45	$3.9B	13	1SPG 2PLD 3BXP Top holdings2017-12-31 1.SPG 2.PLD 3.BXP 4.AVB 5.EQR 6.WELL 7.PSA 8.DLR 9.385002 10.VTR
2017-09-30	43	$4.0B	13	1SPG 2PLD 3BXP Top holdings2017-09-30 1.SPG 2.PLD 3.BXP 4.WELL 5.EQR 6.AVB 7.DLR 8.PSA 9.385002 10.VTR
2017-06-30	43	$4.1B	11	1SPG 2PLD 3WELL Top holdings2017-06-30 1.SPG 2.PLD 3.WELL 4.AVB 5.BXP 6.EQR 7.PSA 8.VTR 9.385002 10.DD
2017-03-31	43	$4.1B	8	1SPG 2PLD 3BXP Top holdings2017-03-31 1.SPG 2.PLD 3.BXP 4.WELL 5.AVB 6.EQR 7.PSA 8.VTR 9.HST 10.PDM
2016-12-31	42	$4.2B	16	1SPG 2PLD 3BXP Top holdings2016-12-31 1.SPG 2.PLD 3.BXP 4.PSA 5.AVB 6.EQR 7.WELL 8.VTR 9.HST 10.FRTEUR
2016-09-30	41	$4.8B	11	1SPG 2PLD 3BXP Top holdings2016-09-30 1.SPG 2.PLD 3.BXP 4.WELL 5.PSA 6.AVB 7.EQR 8.VTR 9.FRTEUR 10.PDM
2016-06-30	43	$5.0B	12	1SPG 2PSA 3PLD Top holdings2016-06-30 1.SPG 2.PSA 3.PLD 4.BXP 5.WELL 6.EQR 7.AVB 8.VTR 9.FRTEUR 10.CPT
2016-03-31	45	$4.9B	7	1SPG 2PSA 3EQR Top holdings2016-03-31 1.SPG 2.PSA 3.EQR 4.BXP 5.AVB 6.PLD 7.WELL 8.VTR 9.FRTEUR 10.CPT
2015-12-31	47	$4.8B	25	1SPG 2PSA 3EQR Top holdings2015-12-31 1.SPG 2.PSA 3.EQR 4.BXP 5.AVB 6.PLD 7.WELL 8.VTR 9.FRTEUR 10.CPT
2015-09-30	50	$4.3B	18	1SPG 2EQR 3PSA Top holdings2015-09-30 1.SPG 2.EQR 3.PSA 4.AVB 5.BXP 6.PLD 7.WELL 8.FRTEUR 9.VTR 10.DOC
2015-06-30	50	$4.5B	14	1SPG 2EQR 3BXP Top holdings2015-06-30 1.SPG 2.EQR 3.BXP 4.PSA 5.AVB 6.PLD 7.FRTEUR 8.DOC 9.VTR 10.WELL
2015-03-31	48	$5.0B	8	1SPG 2EQR 3BXP Top holdings2015-03-31 1.SPG 2.EQR 3.BXP 4.AVB 5.PSA 6.PLD 7.FRTEUR 8.DOC 9.VTR 10.WELL
2014-12-31	46	$4.8B	21	1SPG 2EQR 3BXP Top holdings2014-12-31 1.SPG 2.EQR 3.BXP 4.AVB 5.PSA 6.PLD 7.DOC 8.FRTEUR 9.VTR 10.KRC
2014-09-30	47	$4.1B	16	1SPG 2EQR 3BXP Top holdings2014-09-30 1.SPG 2.EQR 3.BXP 4.AVB 5.PSA 6.PLD 7.DOC 8.FRTEUR 9.VTR 10.KRC
2014-06-30	52	$4.4B	12	1SPG 2EQR 3BXP Top holdings2014-06-30 1.SPG 2.EQR 3.BXP 4.PSA 5.PLD 6.AVB 7.HST 8.DOC 9.FRTEUR 10.VTR
2014-03-31	48	$4.1B	12	1SPG 2BXP 3EQR Top holdings2014-03-31 1.SPG 2.BXP 3.EQR 4.PSA 5.PLD 6.AVB 7.HST 8.DOC 9.VTR 10.FRTEUR
2013-12-31	46	$3.6B	10	1SPG 2EQR 3BXP Top holdings2013-12-31 1.SPG 2.EQR 3.BXP 4.PSA 5.PLD 6.AVB 7.HST 8.DOC 9.VTR 10.FRTEUR
2013-09-30	45	$3.6B	12	1SPG 2EQR 3PSA Top holdings2013-09-30 1.SPG 2.EQR 3.PSA 4.PLD 5.BXP 6.AVB 7.DOC 8.VTR 9.HST 10.FRTEUR
2013-06-30	43	$3.8B	0	1SPG 2EQR 3PSA Top holdings2013-06-30 1.SPG 2.EQR 3.PSA 4.PLD 5.BXP 6.AVB 7.DOC 8.VTR 9.HST 10.VNO

Holding changes this quarter

Position changes disclosed by Aew Capital Management L P for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CUBE	Cubesmart	+5.6%	+11319.40%	Add
2	ESS	Essex Property Trust INC	+4.7%	+943.04%	Add
3	WELL	Welltower INC	+2.2%	+9.32%	Add
4	EQIX	Equinix INC	+1.2%	-7.92%	Trim
5	REXR	Rexford Industrial Realty In	+0.9%	+7577.10%	Add
6	CURB	Curbline Properties CORP	+0.9%	+24.37%	Add
7	PLD	Prologis INC	+0.5%	+1.16%	Add
8	BRX	Brixmor Property Group INC	+0.3%	-3.22%	Trim
9	VTR	Ventas INC	+0.2%	+123.75%	Add
10	SUI	Sun Communities INC	+0.2%	+37.65%	Add
11	INVH	Invitation Homes INC	0%	+17.60%	Add
12	EGP	Eastgroup Properties INC	0%	+343.50%	Add
13	SKT	Tanger INC	—	+272.40%	Add
14	REG	Regency Centers CORP	—	+12.31%	Add
15	LINE	Lineage INC	—	-54.17%	Trim
16	SILA	Sila Realty Trust INC	—	-48.72%	Trim
17	VNO	Vornado Realty Trust	0%	-5.89%	Trim
18	KRC	Kilroy Realty CORP	0%	-34.76%	Trim
19	STAG	Stag Industrial INC	0%	-74.56%	Trim
20	IRT	Independence Realty Trust In	-0.1%	-9.51%	Trim
21	EQR	Equity Residential	-0.1%	-3.60%	Trim
22	CPT	Camden Property Trust	-0.1%	-14.20%	Trim
23	DLR	Digital Realty Trust INC	-0.1%	-16.44%	Trim
24	ELS	Equity Lifestyle Properties	-0.2%	-31.67%	Trim
25	UDR	Udr INC	-0.2%	-27.84%	Trim
26	BNL	Broadstone Net Lease INC	-0.3%	-11.80%	Trim
27	SPG	Simon Property Group INC	-0.7%	-12.03%	Trim
28	AMH	American Homes 4 Rent- A	-1%	-11.36%	Trim
29	AVB	Avalonbay Communities INC	-1.1%	-5.74%	Trim
30	HIW	Highwoods Properties INC	-1.1%	-8.43%	Trim
31	AMT	American Tower CORP	-1.2%	-97.43%	Trim
32	LXP	Lxp Industrial Trust	-1.8%	-37.67%	Trim
33	O	Realty Income CORP	-3.1%	-45.43%	Trim
34	PSA	Public Storage	-4.1%	-66.70%	Trim
35	MAA	Mid-america Apartment Comm	-4.4%	-88.49%	Trim
36	VICI	Vici Properties INC	—	NEW	New buy
37	CTRE	Caretrust Reit INC	—	EXIT	Sold out
38	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
39	RHP	Ryman Hospitality Properties	—	EXIT	Sold out
40	JAN	Janus Living INC Cl-a-1	—	NEW	New buy
41	PEB 6.375 PERP E	Pebblebrook Hotel Trust	—	NEW	New buy
42	AHR	American Healthcare Reit INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-06	13F-HR	View on EDGAR
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