AEW CAPITAL MANAGEMENT L P
BOSTON MA · SEC CIK 0001046187
$13.78亿2026Q1 申报市值
40持仓数
70.1%前十大占比 · 第一大 15.3%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CUBE 加仓+$7,708.03万
ESS 加仓+$6,540.63万
VICI 新建仓+$6,055.87万
PEB 新建仓+$2,018.70万
WELL 加仓+$1,792.62万
2026Q1 卖出最多 按季末市值估算
PSA 减仓-$6,026.43万
MAA 减仓-$5,231.46万
O 减仓-$5,196.13万
CTRE 清仓-$2,538.01万
LXP INDUSTRIAL T 减仓-$2,038.08万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | $2.10亿 | 15.26% | 1,063,905 | 90,669 | 9.3% | $1,792.62万 | 加仓 |
| PLD | PROLOGIS INC. | $1.30亿 | 9.44% | 984,575 | 11,267 | 1.2% | $148.93万 | 加仓 |
| EQIX | EQUINIX INC | $1.09亿 | 7.88% | 110,726 | -9,519 | -7.9% | -$933.09万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $8,581.48万 | 6.23% | 525,343 | -31,979 | -5.7% | -$522.38万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $8,277.32万 | 6.01% | 459,315 | -90,348 | -16.4% | -$1,628.16万 | 减仓 |
| CUBE | CUBESMART | $7,776.12万 | 5.64% | 2,121,725 | 2,103,145 | 11,319.4% | $7,708.03万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $7,234.20万 | 5.25% | 298,934 | 270,274 | 943.0% | $6,540.63万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,203.32万 | 5.23% | 386,175 | -52,792 | -12.0% | -$984.73万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $6,363.82万 | 4.62% | 2,209,661 | -73,510 | -3.2% | -$211.71万 | 减仓 |
| O | REALTY INCOME CORP | $6,242.28万 | 4.53% | 1,020,314 | -849,319 | -45.4% | -$5,196.13万 | 减仓 |
| VICI | VICI PPTYS INC | $6,055.87万 | 4.39% | 2,216,645 | 2,216,645 | — | $6,055.87万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $5,516.03万 | 4.00% | 3,019,176 | -403,808 | -11.8% | -$737.76万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $4,770.66万 | 3.46% | 2,228,239 | -205,004 | -8.4% | -$438.91万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $4,636.18万 | 3.36% | 1,660,523 | -212,786 | -11.4% | -$594.10万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $4,569.53万 | 3.32% | 1,771,824 | 347,199 | 24.4% | $895.43万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $3,372.40万 | 2.45% | 729,011 | -440,571 | -37.7% | -$2,038.08万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $3,009.21万 | 2.18% | 111,090 | -222,476 | -66.7% | -$6,026.43万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,018.70万 | 1.46% | 1,598,340 | 1,598,340 | — | $2,018.70万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $1,306.61万 | 0.95% | 399,209 | 394,009 | 7,577.1% | $1,289.59万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,061.59万 | 0.77% | 179,474 | -6,706 | -3.6% | -$39.67万 | 减仓 |
| SUI | SUN CMNTYS INC | $843.52万 | 0.61% | 66,967 | 18,317 | 37.7% | $230.72万 | 加仓 |
| INVH | INVITATION HOMES INC | $826.31万 | 0.60% | 332,521 | 49,761 | 17.6% | $123.66万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $680.27万 | 0.49% | 55,705 | -428,387 | -88.5% | -$5,231.46万 | 减仓 |
| UDR | UDR INC | $543.32万 | 0.39% | 160,840 | -62,060 | -27.8% | -$209.64万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $510.10万 | 0.37% | 81,720 | -37,870 | -31.7% | -$236.38万 | 减仓 |
| CPT | CAMDEN PPTY TR | $482.24万 | 0.35% | 49,379 | -8,171 | -14.2% | -$79.80万 | 减仓 |
| VTR | VENTAS INC | $418.12万 | 0.30% | 51,127 | 28,277 | 123.8% | $231.25万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $365.91万 | 0.27% | 245,740 | -25,835 | -9.5% | -$38.47万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $49.25万 | 0.04% | 2,661 | 2,061 | 343.5% | $38.15万 | 加仓 |
| JAN | JANUS LIVING INC | $45.74万 | 0.03% | 19,408 | 19,408 | — | $45.74万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $41.07万 | 0.03% | 2,380 | -90,290 | -97.4% | -$1,558.22万 | 减仓 |
| VNO | VORNADO RLTY TR | $34.19万 | 0.02% | 13,156 | -824 | -5.9% | -$2.14万 | 减仓 |
| KRC | KILROY REALTY CORP | $19.84万 | 0.01% | 7,033 | -3,748 | -34.8% | -$10.57万 | 减仓 |
| REG | REGENCY CTRS CORP | $13.60万 | 0.01% | 1,797 | 197 | 12.3% | $1.49万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $6.76万 | 0.00% | 3,520 | 3,520 | — | $6.76万 | 新建仓 |
| SKT | TANGER INC | $6.33万 | 0.00% | 1,862 | 1,362 | 272.4% | $4.63万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $5.60万 | 0.00% | 1,552 | -4,548 | -74.6% | -$16.40万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.36万 | 0.00% | 500 | 500 | — | $2.36万 | 新建仓 |
| — | SILA REALTY TRUST INC | $2.19万 | 0.00% | 923 | -877 | -48.7% | -$2.08万 | 减仓 |
| LINE | LINEAGE INC | $1.80万 | 0.00% | 550 | -650 | -54.2% | -$2.13万 | 减仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -701,884 | -100.0% | -$2,538.01万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -205,590 | -100.0% | -$1,945.29万 | 清仓 |