AEW Global Focused Real Estate Fund

AEW Global Focused Real Estate Fund reported 63 holdings worth US$36.2M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

AEW Global Focused Real Estate Fund reported 63 holdings worth US$36.2M as of Jul 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
63
Value as reported
US$36.2M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.18,005US$4.22M11.7%
Prologis, Inc.15,983US$2.31M6.4%
Equinix, Inc.1,822US$1.86M5.1%
Cubesmart35,257US$1.46M4.0%
Simon Property Group, Inc.6,279US$1.44M4.0%
Digital Realty Trust, Inc.7,458US$1.41M3.9%
Avalonbay Communities, Inc.7,231US$1.34M3.7%
Highwoods Properties, Inc.37,073US$1.23M3.4%
Essex Property Trust, Inc.4,201US$1.19M3.3%
Brixmor Property Group Inc.36,334US$1.14M3.2%
Broadstone Net Lease, Inc.49,655US$1.06M2.9%
Vici Properties Inc.37,271US$982K2.7%
Goodman Group43,127US$898K2.5%
Curbline Properties Corp.29,133US$893K2.5%
Realty Income Corporation12,606US$805K2.2%
Lxp Industrial Trust12,024US$728K2.0%
Blackstone Digital Infrastructure Trust Inc.32,979US$686K1.9%
Sun Hung Kai Properties Limited42,330US$664K1.8%
American Homes 4 Rent19,395US$648K1.8%
Mitsubishi Estate Company, Limited24,370US$592K1.6%
Public Storage1,762US$571K1.6%
Vicinity Centres289KUS$544K1.5%
Mitsui Fudosan Co., Ltd.53,037US$517K1.4%
Gpt Group140KUS$505K1.4%
Pebblebrook Hotel Trust26,230US$501K1.4%
Swiss Prime Site Ag2,397US$391K1.1%
Sumitomo Realty & Development Co., Ltd.16,170US$362K1.0%
Mapletree Pan Asia Commercial Trust337KUS$349K0.96%
British Land Company Plc55,716US$333K0.92%
Japan Metropolitan Fund Investment Corporation443US$327K0.90%
Mirvac Group260KUS$327K0.90%
Nippon Building Fund, Inc.378US$319K0.88%
Chartwell Retirement Residences19,453US$313K0.87%
Link Real Estate Investment Trust62,664US$312K0.86%
Japan Real Estate Investment Corp.381US$292K0.80%
Primaris Real Estate Investment Trust17,369US$284K0.78%
Londonmetric Property Plc107KUS$282K0.78%
Dream Industrial Real Estate Investment Trust26,335US$270K0.75%
Glp J-reit295US$268K0.74%
Segro Plc20,332US$266K0.73%
Aedifica Sa3,261US$264K0.73%
Merlin Properties Socimi, S.a.14,694US$255K0.70%
Tag Immobilien Ag15,498US$248K0.68%
Vonovia Se9,752US$237K0.65%
Hongkong Land Holdings Limited26,552US$215K0.59%
Safestore Holdings Plc25,177US$210K0.58%
Keppel Dc Reit119KUS$207K0.57%
Uol Group Limited25,490US$197K0.54%
Mercialys Sa13,739US$190K0.53%
Grainger Plc80,026US$189K0.52%
Fastighets Ab Balder Class B31,050US$170K0.47%
Eurocommercial Properties Nv4,600US$149K0.41%
Catena Ab3,446US$143K0.40%
Advance Residence Investment Corporation146US$135K0.37%
Pandox Ab Class B7,112US$132K0.37%
Klepierre Sa2,900US$132K0.36%
Vgp Nv1,331US$130K0.36%
Ctp N.v.6,430US$116K0.32%
Unite Group Plc12,707US$92,3060.25%
Sirius Real Estate Limited0US$00.00%
Rexford Industrial Realty, Inc.0US$00.00%
Leg Immobilien Se0US$00.00%
Tritax Big Box Reit Plc0US$00.00%

Source

View original at SEC

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