CIK: 0001046187
申告総資産額
$13.8億
報告対象四半期: 2026-03-31 · 銘柄数: 78
AEW CAPITAL MANAGEMENT L Pは最新の13F報告書で78件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$13.8億、四半期回転率は45.2%です。
増加 CUBE
+11319.4% $7709.1万
増加 ESS
+943.0% $6484.2万
減少 MAA
-88.5% -$6044.3万
減少 PSA
-66.7% -$5646.8万
減少 O
-45.4% -$4296.8万
増加 WELL
+9.3% $2970.2万
上位40銘柄を表示中（全78銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower INC | 株式-不動産 | 15.26% | +2.19% | +9.32% | |
| 2 | PLD | Prologis INC | 株式-不動産 | 9.44% | +0.45% | +1.16% | |
| 3 | EQIX | Equinix INC | 株式-不動産 | 7.88% | +1.21% | -7.92% | |
| 4 | AVB | Avalonbay Communities INC | 株式-不動産 | 6.23% | -1.08% | -5.74% | |
| 5 | DLR | Digital Realty Trust INC | 株式-不動産 | 6.01% | -0.14% | -16.44% | |
| 6 | CUBE | Cubesmart | 株式-不動産 | 5.64% | +5.59% | +11319.40% | |
| 7 | ESS | Essex Property Trust INC | 株式-不動産 | 5.25% | +4.71% | +943.04% | |
| 8 | SPG | Simon Property Group INC | 株式-不動産 | 5.23% | -0.65% | -12.03% | |
| 9 | BRX | Brixmor Property Group INC | 株式-不動産 | 4.62% | +0.29% | -3.22% | |
| 10 | O | Realty Income CORP | 株式-不動産 | 4.53% | -3.10% | -45.43% | |
| 11 | VICI | Vici Properties INC | 株式-不動産 | 4.39% | +4.39% | NEW | |
| 12 | BNL | Broadstone Net Lease INC | 株式-不動産 | 4.00% | -0.30% | -11.80% | |
| 13 | HIW | Highwoods Properties INC | 株式-不動産 | 3.46% | -1.09% | -8.43% | |
| 14 | AMH | American Homes 4 Rent- A | 株式-不動産 | 3.36% | -0.99% | -11.36% | |
| 15 | CURB | Curbline Properties CORP | 株式-その他 | 3.32% | +0.93% | +24.37% | |
| 16 | LXP | Lxp Industrial Trust | 株式-その他 | 2.45% | -1.75% | -37.67% | |
| 17 | PSA | Public Storage | 株式-不動産 | 2.18% | -4.08% | -66.70% | |
| 18 | PEB | Pebblebrook Hotel Trust | 株式-その他 | 1.46% | +1.46% | NEW | |
| 19 | REXR | Rexford Industrial Realty In | 株式-不動産 | 0.95% | +0.94% | +7577.10% | |
| 20 | EQR | Equity Residential | 株式-不動産 | 0.77% | -0.08% | -3.60% | |
| 21 | SUI | Sun Communities INC | 株式-不動産 | 0.61% | +0.17% | +37.65% | |
| 22 | INVH | Invitation Homes INC | 株式-不動産 | 0.60% | +0.03% | +17.60% | |
| 23 | MAA | Mid-america Apartment Comm | 株式-不動産 | 0.49% | -4.38% | -88.49% | |
| 24 | UDR | Udr INC | 株式-不動産 | 0.39% | -0.20% | -27.84% | |
| 25 | ELS | Equity Lifestyle Properties | 株式-不動産 | 0.37% | -0.15% | -31.67% | |
| 26 | CPT | Camden Property Trust | 株式-不動産 | 0.35% | -0.11% | -14.20% | |
| 27 | VTR | Ventas INC | 株式-不動産 | 0.30% | +0.17% | +123.75% | |
| 28 | IRT | Independence Realty Trust In | 株式-不動産 | 0.27% | -0.07% | -9.51% | |
| 29 | EGP | Eastgroup Properties INC | 株式-不動産 | 0.04% | +0.03% | +343.50% | |
| 30 | JAN | Janus Living INC Cl-a-1 | 株式-その他 | 0.03% | +0.03% | NEW | |
| 31 | AMT | American Tower CORP | 株式-不動産 | 0.03% | -1.15% | -97.43% | |
| 32 | VNO | Vornado Realty Trust | 株式-不動産 | 0.02% | -0.01% | -5.89% | |
| 33 | KRC | Kilroy Realty CORP | 株式-不動産 | 0.01% | -0.02% | -34.76% | |
| 34 | REG | Regency Centers CORP | 株式-不動産 | 0.01% | — | +12.31% | |
| 35 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | 株式-その他 | — | — | NEW | |
| 36 | SKT | Tanger INC | 株式-不動産 | — | — | +272.40% | |
| 37 | STAG | Stag Industrial INC | 株式-不動産 | — | -0.02% | -74.56% | |
| 38 | AHR | American Healthcare Reit INC | 株式-不動産 | — | — | NEW | |
| 39 | SILA | Sila Realty Trust INC | 株式-その他 | — | — | -48.72% | |
| 40 | LINE | Lineage INC | 株式-その他 | — | — | -54.17% |
Q3 2026のパフォーマンス
+8%
直近4四半期のパフォーマンス
+28.5%
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 78 | $13.8億 | 45 | |
| 2025-12-31 | 73 | $13.8億 | 34 | |
| 2025-09-30 | 81 | $18.0億 | 46 | |
| 2025-06-30 | 92 | $19.0億 | 0 | |
| 2025-03-31 | 91 | $20.5億 | 100 | |
| 2024-12-31 | 88 | $20.7億 | 0 | |
| 2024-09-30 | 93 | $23.2億 | 0 | |
| 2024-06-30 | 45 | $20.7億 | 0 | |
| 2024-03-31 | 46 | $20.5億 | 0 | |
| 2023-12-31 | 47 | $27.4億 | 0 | |
| 2023-09-30 | 44 | $23.9億 | 0 | |
| 2023-06-30 | 46 | $26.0億 | 0 | |
| 2023-03-31 | 47 | $26.8億 | 0 | |
| 2022-12-31 | 46 | $25.5億 | 0 | |
| 2022-09-30 | 40 | $25.6億 | 0 | |
| 2022-06-30 | 41 | $26.6億 | 0 | |
| 2022-03-31 | 40 | $34.4億 | 0 | |
| 2021-12-31 | 42 | $38.3億 | 0 | |
| 2021-09-30 | 42 | $33.6億 | 0 | |
| 2021-06-30 | 44 | $33.8億 | 92 | |
| 2021-03-31 | 44 | $28.8億 | 21 | |
| 2020-12-31 | 41 | $27.7億 | 23 | |
| 2020-09-30 | 43 | $25.3億 | 38 | |
| 2020-06-30 | 36 | $21.7億 | 41 | |
| 2020-03-31 | 37 | $20.9億 | 49 | |
| 2019-12-31 | 37 | $29.9億 | 55 | |
| 2019-06-30 | 40 | $32.9億 | 14 | |
| 2019-03-31 | 45 | $35.1億 | 15 | |
| 2018-12-31 | 50 | $31.8億 | 23 | |
| 2018-09-30 | 48 | $35.8億 | 15 | |
| 2018-06-30 | 49 | $37.5億 | 12 | |
| 2018-03-31 | 50 | $35.6億 | 36 | |
| 2017-12-31 | 45 | $38.6億 | 13 | |
| 2017-09-30 | 43 | $40.2億 | 13 | |
| 2017-06-30 | 43 | $41.0億 | 11 | |
| 2017-03-31 | 43 | $40.8億 | 8 | |
| 2016-12-31 | 42 | $41.8億 | 16 | |
| 2016-09-30 | 41 | $48.1億 | 11 | |
| 2016-06-30 | 43 | $49.7億 | 12 | |
| 2016-03-31 | 45 | $48.7億 | 7 | |
| 2015-12-31 | 47 | $47.8億 | 25 | |
| 2015-09-30 | 50 | $42.7億 | 18 | |
| 2015-06-30 | 50 | $45.0億 | 14 | |
| 2015-03-31 | 48 | $49.7億 | 8 | |
| 2014-12-31 | 46 | $48.2億 | 21 | |
| 2014-09-30 | 47 | $40.9億 | 16 | |
| 2014-06-30 | 52 | $44.0億 | 12 | |
| 2014-03-31 | 48 | $40.8億 | 12 | |
| 2013-12-31 | 46 | $36.4億 | 10 | |
| 2013-09-30 | 45 | $36.5億 | 12 | |
| 2013-06-30 | 43 | $38.4億 | 0 |
Aew Capital Management L Pの2026-03-31時点における主要なポジション変更： 新規購入: Vici Properties INC (VICI); 全売却: Caretrust Reit INC (CTRE); 新規購入: Pebblebrook Hotel Trust (PEB); 全売却: Ryman Hospitality Properties (RHP); 新規購入: Janus Living INC Cl-a-1 (JAN).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +5.6% | +11319.40% | 増加 |
| 2 | ESS | Essex Property Trust INC | +4.7% | +943.04% | 増加 |
| 3 | WELL | Welltower INC | +2.2% | +9.32% | 増加 |
| 4 | EQIX | Equinix INC | +1.2% | -7.92% | 減少 |
| 5 | REXR | Rexford Industrial Realty In | +0.9% | +7577.10% | 増加 |
| 6 | CURB | Curbline Properties CORP | +0.9% | +24.37% | 増加 |
| 7 | PLD | Prologis INC | +0.5% | +1.16% | 増加 |
| 8 | BRX | Brixmor Property Group INC | +0.3% | -3.22% | 減少 |
| 9 | VTR | Ventas INC | +0.2% | +123.75% | 増加 |
| 10 | SUI | Sun Communities INC | +0.2% | +37.65% | 増加 |
| 11 | INVH | Invitation Homes INC | 0% | +17.60% | 増加 |
| 12 | EGP | Eastgroup Properties INC | 0% | +343.50% | 増加 |
| 13 | SKT | Tanger INC | — | +272.40% | 増加 |
| 14 | REG | Regency Centers CORP | — | +12.31% | 増加 |
| 15 | LINE | Lineage INC | — | -54.17% | 減少 |
| 16 | SILA | Sila Realty Trust INC | — | -48.72% | 減少 |
| 17 | VNO | Vornado Realty Trust | 0% | -5.89% | 減少 |
| 18 | KRC | Kilroy Realty CORP | 0% | -34.76% | 減少 |
| 19 | STAG | Stag Industrial INC | 0% | -74.56% | 減少 |
| 20 | IRT | Independence Realty Trust In | -0.1% | -9.51% | 減少 |
| 21 | EQR | Equity Residential | -0.1% | -3.60% | 減少 |
| 22 | CPT | Camden Property Trust | -0.1% | -14.20% | 減少 |
| 23 | DLR | Digital Realty Trust INC | -0.1% | -16.44% | 減少 |
| 24 | ELS | Equity Lifestyle Properties | -0.2% | -31.67% | 減少 |
| 25 | UDR | Udr INC | -0.2% | -27.84% | 減少 |
| 26 | BNL | Broadstone Net Lease INC | -0.3% | -11.80% | 減少 |
| 27 | SPG | Simon Property Group INC | -0.7% | -12.03% | 減少 |
| 28 | AMH | American Homes 4 Rent- A | -1% | -11.36% | 減少 |
| 29 | AVB | Avalonbay Communities INC | -1.1% | -5.74% | 減少 |
| 30 | HIW | Highwoods Properties INC | -1.1% | -8.43% | 減少 |
| 31 | AMT | American Tower CORP | -1.2% | -97.43% | 減少 |
| 32 | LXP | Lxp Industrial Trust | -1.8% | -37.67% | 減少 |
| 33 | O | Realty Income CORP | -3.1% | -45.43% | 減少 |
| 34 | PSA | Public Storage | -4.1% | -66.70% | 減少 |
| 35 | MAA | Mid-america Apartment Comm | -4.4% | -88.49% | 減少 |
| 36 | VICI | Vici Properties INC | — | NEW | 新規購入 |
| 37 | CTRE | Caretrust Reit INC | — | EXIT | 全売却 |
| 38 | PEB | Pebblebrook Hotel Trust | — | NEW | 新規購入 |
| 39 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |
| 40 | JAN | Janus Living INC Cl-a-1 | — | NEW | 新規購入 |
| 41 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | — | NEW | 新規購入 |
| 42 | AHR | American Healthcare Reit INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-06 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-06 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-05 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-14 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-14 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-08 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-02 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-02 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-03 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-08 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-06 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-28 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-04 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-03 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-08 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-10 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-05 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-04 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-02 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-06 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-04 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-13 | 修正 | EDGARで見る |
| 2020-03-31 | 2020-05-05 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-05-19 | 修正 | EDGARで見る |
| 2019-12-31 | 2020-02-04 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-13 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-14 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-13 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-14 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-07 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-30 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-03 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-15 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-11 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-02 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-09 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-10 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-10 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-11 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-06 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-10 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-21 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-15 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-14 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-12 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-09 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001912202
申告総資産額
$13.8億
452 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001034546
申告総資産額
$13.8億
94 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0001350660
申告総資産額
$13.8億
283 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000765443
申告総資産額
$96.3億
249 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Welltower INCも共通保有
CIK 0001067926
申告総資産額
$14.6億
42 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Welltower INCも共通保有
CIK 0001284812
申告総資産額
$575.7億
442 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Welltower INCも共通保有