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Aew Capital Management L P Top Holdings and 13F Report (2025)

About Aew Capital Management L P

Investment Activity

  • Aew Capital Management L P has $1.90 billion in total holdings as of June 30, 2025.
  • Aew Capital Management L P owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 2.81% of the portfolio was purchased this quarter.
  • About 8.63% of the portfolio was sold this quarter.
  • This quarter, Aew Capital Management L P has purchased 48 new stocks and bought additional shares in 12 stocks.
  • Aew Capital Management L P sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Welltower
$197,278,635
Prologis
$178,927,170
Equinix
$146,232,045
Public Storage
$120,918,382

Largest New Holdings this Quarter

76169C100 - Rexford Industrial Realty
$4,285,474 Holding

Largest Purchases this Quarter

CubeSmart
658,340 shares (about $27.98M)
United Dominion Realty Trust
213,420 shares (about $8.71M)
Equity Lifestyle Properties
74,250 shares (about $4.58M)
Rexford Industrial Realty
120,480 shares (about $4.29M)
EastGroup Properties
19,760 shares (about $3.30M)

Largest Sales this Quarter

Equinix
28,430 shares (about $22.62M)
Mid-America Apartment Communities
118,550 shares (about $17.55M)
Welltower
92,588 shares (about $14.23M)
AvalonBay Communities
47,248 shares (about $9.61M)
Digital Realty Trust
51,530 shares (about $8.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAew Capital Management L P

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Welltower Inc. stock logo
WELL
Welltower
$197,278,635$14,233,553 -6.7%1,283,28010.4%Finance
Prologis, Inc. stock logo
PLD
Prologis
$178,927,170$8,435,670 -4.5%1,702,1239.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$146,232,045$22,615,212 -13.4%183,8317.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$136,530,898$8,983,225 -6.2%783,1757.2%Finance
Public Storage stock logo
PSA
Public Storage
$120,918,382$5,862,532 -4.6%412,1006.4%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$104,384,918$9,614,968 -8.4%512,9485.5%Finance
Realty Income Corporation stock logo
O
Realty Income
$85,272,479$3,547,048 -4.0%1,480,1684.5%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$75,499,013$17,546,586 -18.9%510,0944.0%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$63,560,269$5,086,446 -7.4%619,6773.3%Business Services
Ventas, Inc. stock logo
VTR
Ventas
$48,761,021$7,819,865 -13.8%772,1462.6%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$47,729,051$3,142,671 -6.2%1,323,2342.5%Finance
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$46,839,247$76,735 0.2%5,670,6112.5%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$44,634,209$287,760 -0.6%277,6452.3%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$42,733,931$3,590,656 -7.8%1,641,0882.2%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$40,479,849$8,736,496 -17.8%2,522,1092.1%Finance
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$38,581,113$2,183,130 -5.4%826,5022.0%Finance
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$37,294,942$1,289,302 3.6%1,199,5802.0%Finance
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$34,133,297$5,911,821 -14.8%1,929,5251.8%Finance
CubeSmart stock logo
CUBE
CubeSmart
$27,996,450$27,979,450 164,585.0%658,7401.5%Finance
Equity Residential stock logo
EQR
Equity Residential
$26,408,905$965,782 3.8%391,3011.4%Finance
Macerich Company (The) stock logo
MAC
Macerich
$26,126,106$7,240,389 -21.7%1,614,7161.4%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$25,954,483$1,736,708 7.2%205,1901.4%Finance
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$23,697,517$3,354,918 -12.4%1,046,2481.2%Finance
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$23,649,852$1,971,283 -7.7%772,8711.2%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$21,189,929$834,510 -3.8%143,7191.1%Finance
Invitation Home stock logo
INVH
Invitation Home
$20,977,404$206,312 -1.0%639,5551.1%Finance
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$19,530,949$8,713,939 80.6%478,3481.0%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$18,940,653$2,668,005 -12.3%495,3101.0%Finance
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$18,631,263$1,987,411 -9.6%188,8241.0%Finance
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$17,639,322$2,496,588 -12.4%503,5490.9%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$17,310,355$85,020 0.5%61,0810.9%Finance
CURBLINE PPTYS CORP
$16,731,286$1,310,282 -7.3%732,8640.9%COM
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$15,636,163$2,211,862 -12.4%455,7320.8%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$15,463,886$2,556,936 -14.2%137,2250.8%Finance
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$15,157,617$3,302,291 27.9%90,6990.8%Finance
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$14,674,725$2,517,756 -14.6%1,696,5000.8%Finance
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14,594,372$2,049,905 -12.3%920,2000.8%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$10,860,272$4,578,997 72.9%176,1030.6%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$5,908,098$71,720 1.2%181,2300.3%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$4,285,474$4,285,474 New Holding120,4800.2%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$3,840,113$4,870,631 -55.9%61,5600.2%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$2,225,153$168,096 8.2%127,0790.1%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$2,027,103$152,523 8.1%27,9100.1%Finance
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$206,6530.0%29,8200.0%Finance
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$130,6080.0%3,6000.0%Finance
Regency Centers Corporation stock logo
REG
Regency Centers
$106,8450.0%1,5000.0%Finance
Tanger Inc. stock logo
SKT
Tanger
$33,638$27,522 -45.0%1,1000.0%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$29,2240.0%4000.0%Finance
LINEAGE INC
$0$17,589 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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