Aew Capital Management L P Top Holdings and 13F Report (2024)

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About Aew Capital Management L P

Investment Activity

Aew Capital Management L P has $2.74 billion in total holdings as of December 31, 2023.
Aew Capital Management L P owns shares of 47 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Aew Capital Management L P has purchased 44 new stocks and bought additional shares in 17 stocks.
Aew Capital Management L P sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Prologis: $325,576,452
Equinix: $250,286,218
AvalonBay Communities: $144,119,709
Extra Space Storage: $137,164,239
Digital Realty Trust: $131,771,988

Largest New Holdings this Quarter

Safehold: $25,605,450 Holding
COPT Defense Properties: $17,897,173 Holding
Tricon Residential: $6,042,673 Holding
LXP Industrial Trust: $4,642,659 Holding
Apartment Income REIT: $4,071,745 Holding

Largest Purchases this Quarter

Welltower: 401,785 shares (about $36.23M)
Safehold: 1,094,250 shares (about $25.61M)
COPT Defense Properties: 698,290 shares (about $17.90M)
Veris Residential: 978,350 shares (about $15.39M)
Americold Realty Trust: 383,770 shares (about $11.62M)

Largest Sales this Quarter

NETSTREIT: 1,872,738 shares (about $33.43M)
Healthcare Realty Trust: 1,849,000 shares (about $31.86M)
Ventas: 524,560 shares (about $26.14M)
Sun Communities: 133,498 shares (about $17.84M)
Cousins Properties: 443,860 shares (about $10.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PLD Prologis	$325,576,452	$370,574 ▼	-0.1%	2,442,434	11.9%	Finance
EQIX Equinix	$250,286,218	$2,015,891 ▲	0.8%	310,764	9.1%	Finance
AVB AvalonBay Communities	$144,119,709	$4,140,183 ▼	-2.8%	769,788	5.3%	Finance
EXR Extra Space Storage	$137,164,239	$6,103,763 ▼	-4.3%	855,512	5.0%	Finance
DLR Digital Realty Trust	$131,771,988	$2,341,692 ▼	-1.7%	979,135	4.8%	Finance
VICI VICI Properties	$125,617,784	$1,871,260 ▼	-1.5%	3,940,332	4.6%	Finance
WELL Welltower	$105,938,930	$36,228,954 ▲	52.0%	1,174,880	3.9%	Finance
UDR UDR	$99,623,343	$249,153 ▲	0.3%	2,601,811	3.6%	Finance
PSA Public Storage	$98,739,175	$725,900 ▼	-0.7%	323,735	3.6%	Finance
VTR Ventas	$94,605,640	$26,144,070 ▼	-21.7%	1,898,187	3.4%	Finance
SUI Sun Communities	$87,953,595	$17,842,008 ▼	-16.9%	658,089	3.2%	Finance
RHP Ryman Hospitality Properties	$81,358,443	$762,276 ▼	-0.9%	739,219	3.0%	Finance
ESS Essex Property Trust	$76,302,047	$5,848,905 ▲	8.3%	307,744	2.8%	Finance
REG Regency Centers	$74,930,790	$1,471,320 ▼	-1.9%	1,118,370	2.7%	Finance
AMH American Homes 4 Rent	$73,253,253	$8,067,159 ▲	12.4%	2,037,076	2.7%	Finance
SPG Simon Property Group	$71,879,862	$1,333,684 ▼	-1.8%	503,925	2.6%	Finance
AMT American Tower	$61,680,154	$1,049,609 ▼	-1.7%	285,715	2.2%	Finance
INVH Invitation Homes	$61,566,640	$4,032,484 ▼	-6.1%	1,804,944	2.2%	Finance
ARE Alexandria Real Estate Equities	$53,949,509	$9,918,485 ▲	22.5%	425,570	2.0%	Finance
EGP EastGroup Properties	$49,562,040	$7,198,439 ▼	-12.7%	270,034	1.8%	Finance
REXR Rexford Industrial Realty	$46,551,668	$1,608,892 ▲	3.6%	829,798	1.7%	Finance
BRX Brixmor Property Group	$44,958,757	$410,948 ▼	-0.9%	1,932,048	1.6%	Finance
CUZ Cousins Properties	$42,534,337	$10,807,991 ▼	-20.3%	1,746,790	1.5%	Finance
BNL Broadstone Net Lease	$41,761,600	$6,445,274 ▲	18.3%	2,425,180	1.5%	Finance
EPRT Essential Properties Realty Trust	$41,142,756	$7,216,099 ▲	21.3%	1,609,654	1.5%	Finance
ADC Agree Realty	$29,191,804	$5,328,088 ▲	22.3%	463,730	1.1%	Finance
O Realty Income	$27,521,406	$606,929 ▼	-2.2%	479,300	1.0%	Finance
SAFE Safehold	$25,605,450	$25,605,450 ▲	New Holding	1,094,250	0.9%	Finance
VRE Veris Residential	$24,469,745	$15,389,445 ▲	169.5%	1,555,610	0.9%	Finance
EQR Equity Residential	$23,926,465	$1,571,200 ▼	-6.2%	391,211	0.9%	Finance
PEAK Healthpeak Properties	$23,851,872	$71,676 ▲	0.3%	1,204,640	0.9%	Finance
CPT Camden Property Trust	$21,463,023	$2,017,573 ▲	10.4%	216,165	0.8%	Finance
SKT Tanger	$20,805,690	$243,160 ▼	-1.2%	750,566	0.8%	Finance
WPC W. P. Carey	$19,213,573	$9,241,906 ▲	92.7%	296,460	0.7%	Finance
COLD Americold Realty Trust	$18,994,334	$11,616,718 ▲	157.5%	627,497	0.7%	Finance
CDP COPT Defense Properties	$17,897,173	$17,897,173 ▲	New Holding	698,290	0.7%	Finance
MAA Mid-America Apartment Communities	$15,500,011	$2,858,620 ▼	-15.6%	115,276	0.6%	Finance
IRM Iron Mountain	$12,665,680		0.0%	180,990	0.5%	Finance
ELS Equity LifeStyle Properties	$9,957,638	$1,063,743 ▼	-9.7%	141,163	0.4%	Finance
NTST NETSTREIT	$6,415,326	$33,428,375 ▼	-83.9%	359,402	0.2%	Finance
TCN Tricon Residential	$6,042,673	$6,042,673 ▲	New Holding	664,030	0.2%	Finance
LXP LXP Industrial Trust	$4,642,659	$4,642,659 ▲	New Holding	468,010	0.2%	Finance
CUBE CubeSmart	$4,573,447	$3,553,654 ▼	-43.7%	98,672	0.2%	Finance
AIRC Apartment Income REIT	$4,071,745	$4,071,745 ▲	New Holding	117,240	0.1%	Finance
GLPI Gaming and Leisure Properties	$2,594,330	$50,831 ▲	2.0%	52,570	0.1%	Finance
HR Healthcare Realty Trust	$1,649,083	$31,858,264 ▼	-95.1%	95,710	0.1%	Finance
DOC Healthpeak Properties	$569,535	$50,445 ▲	9.7%	42,790	0.0%	Finance
FR First Industrial Realty Trust	$0	$17,549,288 ▼	-100.0%	0	0.0%	Finance
IRT Independence Realty Trust	$0	$4,665,443 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Aew Capital Management L P Top Holdings and 13F Report (2024)

About Aew Capital Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Aew Capital Management L P Top Holdings and 13F Report (2024)

About Aew Capital Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAew Capital Management L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information