AEW CAPITAL MANAGEMENT L P

CIK 0001046187 · Q1 2026

13F Equity AUM

$1.4B

-0.3% QoQ

Positions

+3 QoQ

AUM Rank

#2,286

Top 18%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,006 · Top 73%

vs S&P -10.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.8%Top 10: 70.1%Top 20: 96.5%

WELL15.3%

PLD9.4%

EQIX7.9%

AVB6.2%

FQI6.0%

CUBE5.6%

ESS5.3%

SPG5.2%

BRX4.6%

O4.5%

Others (30)29.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Real Estate96.0%

Financials4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 0.69%Avg: 2.50%

0–0.5%

18(2.3%)

0.5–1%

4(2.9%)

1–3%

3(6.1%)

3–5%

7(27.7%)

5%+

8(60.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 40Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

MORGAN STANLEY

0.7%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

FMR LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased12Decreased23Exited2

New Positions

VICI4.4%

+2.2M

PEB1.5%

+1.6M

JANUS LIVING INC0.0%

+19K

PEB 6.375 PERP E0.0%

+4K

AHR0.0%

+500

Increased

CUBE5.6%

+2.1M(+11319%)

REXR0.9%

+394K(+7577%)

CURB3.3%

+347K(+24%)

ESS5.3%

+270K(+943%)

WELL15.3%

+91K(+9%)

INVH0.6%

+50K(+18%)

VEN0.3%

+28K(+124%)

SUI0.6%

+18K(+38%)

PLD9.4%

+11K(+1%)

EGP0.0%

+2K(+344%)

Decreased

O4.5%

-849,319(-45%)

LXP2.5%

-440,571(-38%)

MAA0.5%

-428,387(-88%)

BNLEUR4.0%

-403,808(-12%)

PSA2.2%

-222,476(-67%)

AMH3.4%

-212,786(-11%)

HIW3.5%

-205,004(-8%)

FQI6.0%

-90,348(-16%)

AMT0.0%

-90,290(-97%)

BRX4.6%

-73,510(-3%)

Exited

CTRE

-701,884

RHP

-205,590

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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