Fund Universe

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☆AEW CAPITAL MANAGEMENT L P

CIK 0001046187 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.864
AUM ($M)
1,673
Positions
39
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.066
History (qtrs)
6
Excess Return
+0.0%

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Quarter
Activity this period
Security type

Holdings · 42 positions · portfolio value $1,673M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆WELL funds › WELLTOWER INC ADD — 15.7% +0.4% 261.9 1,153,905 +90,000 5 —
☆PLD funds › PROLOGIS INC. ADD — 8.6% -0.8% 144.4 1,065,766 +81,191 5 —
☆EQIX funds › EQUINIX INC ADD — 7.4% -0.4% 124.7 119,595 +8,869 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 6.4% +0.1% 106.7 565,293 +39,950 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 5.6% +0.4% 93.4 417,753 +31,578 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 5.5% +0.2% 91.5 313,787 +14,853 5 —
☆CUBE funds › CUBESMART ADD — 5.4% -0.2% 91.2 2,292,708 +170,983 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 5.3% -0.7% 89.4 497,583 +38,268 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 4.5% -0.1% 75.3 2,387,114 +177,453 5 —
☆HIW funds › HIGHWOODS PPTYS INC ADD — 4.3% +0.9% 72.4 2,399,904 +171,665 5 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 4.0% +0.0% 67.4 3,261,571 +242,395 5 —
☆VICI funds › VICI PPTYS INC ADD — 3.8% -0.6% 63.6 2,397,300 +180,655 2 -48.7% re-entry
☆CURB funds › CURBLINE PPTYS CORP ADD — 3.5% +0.2% 58.2 1,913,410 +141,586 5 —
☆O funds › REALTY INCOME CORP TRIM — 3.1% -1.4% 52.3 844,785 -175,529 5 —
☆AMH funds › AMERICAN HOMES 4 RENT TRIM — 3.0% -0.3% 50.7 1,512,889 -147,634 5 —
☆BXDC funds › BLACKSTONE DIGITAL INFRASTRU NEW — 2.8% +2.8% 47.0 2,171,724 +2,171,724 1 -33.2%
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 2.5% +0.1% 42.6 789,859 +60,848 3 +29.7%
☆PSA funds › PUBLIC STORAGE ADD — 2.3% +0.1% 37.9 118,941 +7,851 5 —
☆PEB funds › PEBBLEBROOK HOTEL TR ADD — 2.0% +0.5% 33.5 1,725,789 +127,449 2 +81.2%
☆EQR funds › EQUITY RESIDENTIAL TRIM — 0.7% -0.0% 12.2 179,384 -90 5 —
☆INVH funds › INVITATION HOMES INC ADD — 0.6% +0.0% 10.3 342,241 +9,720 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.6% +0.1% 9.7 70,045 +14,340 5 —
☆SUI funds › SUN CMNTYS INC ADD — 0.6% -0.1% 9.3 77,917 +10,950 5 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.4% +0.0% 6.6 57,459 +8,080 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.4% +0.0% 6.4 99,710 +17,990 5 —
☆VTR funds › VENTAS INC ADD — 0.3% +0.0% 5.4 60,329 +9,202 5 —
☆UDR funds › UDR INC TRIM — 0.3% -0.1% 5.0 124,740 -36,100 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC TRIM — 0.1% -0.2% 1.3 76,840 -168,900 5 —
☆JAN funds › JANUS LIVING INC ADD — 0.0% +0.0% 0.6 19,618 +210 2 +56.3%
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 0.5 13,566 +410 5 —
☆KRC funds › KILROY REALTY CORP ADD — 0.0% +0.0% 0.5 13,953 +6,920 5 —
☆EGP funds › EASTGROUP PPTYS INC TRIM — 0.0% -0.0% 0.4 2,191 -470 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.4 3,100 +3,100 1 -1.2% re-entry
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.3 1,990 -390 4 -33.6%
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.0% -0.9% 0.2 6,441 -392,768 5 -19.2%
☆SKT funds › TANGER INC ADD — 0.0% +0.0% 0.1 2,362 +500 5 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% +0.0% 0.1 1,952 +400 5 —
☆PEBPRE funds › PEBBLEBROOK HOTEL TR TRIM — 0.0% -0.0% 0.1 2,960 -560 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.0 600 +100 2 -24.2%
☆LINE funds › LINEAGE INC EXIT — 0.0% -0.0% 0.0 0 -550 0 +19.3%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -923 0 —
☆REG funds › REGENCY CTRS CORP EXIT — 0.0% -0.0% 0.0 0 -1,797 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,673 39 0.06 69% 0.066 0.862 — in
2026Q1 1,378 40 0.23 70% 0.067 0.607 — in
2025Q4 1,382 37 0.11 71% 0.065 0.768 — in
2025Q3 1,796 43 0.23 68% 0.059 0.575 — in
2025Q2 1,900 48 0.06 61% 0.049 0.844 — entered
2025Q1 2,045 48 0.00 62% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status