Institutions / Aew Capital Management L P
Aew Capital Management L P
CIK 1046187 · Institution · as of Mar 31, 2026
Portfolio value
$1.38B
Positions
40
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.38B-0.3%Positions
40+8.1%Top holdings
Mar 31, 2026View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Welltower, Inc. | $210.34M | 15.3% |
| Prologis Inc | $130.14M | 9.4% |
| Equinix Inc | $108.54M | 7.9% |
| Avalonbay Communities Inc | $85.81M | 6.2% |
| Digital Realty Trust Inc | $82.77M | 6.0% |
| Cubesmart | $77.76M | 5.6% |
| Essex Property Trust, Inc. | $72.34M | 5.2% |
| Simon Property Group Inc | $72.03M | 5.2% |
| Brixmor Property Group Inc. | $63.64M | 4.6% |
| Realty Income Corp | $62.42M | 4.5% |
| Vici Properties Inc. | $60.56M | 4.4% |
| Broadstone Net Lease, Inc. | $55.16M | 4.0% |
| Highwoods Properties, Inc. | $47.71M | 3.5% |
| American Homes 4 Rent | $46.36M | 3.4% |
| Curbline Properties Corp | $45.70M | 3.3% |
| Lxp Industrial Trust | $33.72M | 2.4% |
| Public Storage | $30.09M | 2.2% |
| Pebblebrook Hotel Trust | $20.19M | 1.5% |
| Rexford Industrial Realty, Inc. | $13.07M | 0.9% |
| Equity Residential | $10.62M | 0.8% |
| Sun Communities, Inc. | $8.44M | 0.6% |
| Invitation Homes Inc. | $8.26M | 0.6% |
| Mid America Apartment Communities Inc. | $6.80M | 0.5% |
| UDR, Inc. | $5.43M | 0.4% |
| Equity Lifestyle Properties Inc | $5.10M | 0.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Cubesmart Common stock | $77.08M | +2.1M +11319.40% | 2,121,725 5.64% of portfolio | high |
| Q1 2026 as of | Add | Essex Property Trust, Inc. Common stock | $65.41M | +270K +943.04% | 298,934 5.25% of portfolio | high |
| Q1 2026 as of | New | Vici Properties Inc. Common stock | $60.56M | +2.2M | 2,216,645 4.39% of portfolio | high |
| Q1 2026 as of | Trim | Public Storage Common stock | $-60.26M | -222K -66.70% | 111,090 2.18% of portfolio | high |
| Q1 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-52.31M | -428K -88.49% | 55,705 0.49% of portfolio | high |
| Q1 2026 as of | Trim | Realty Income Corp Common stock | $-51.96M | -849K -45.43% | 1,020,314 4.53% of portfolio | high |
| Q1 2026 as of | Exit | CareTrust REIT, Inc. Common stock | $-25.38M | -702K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Lxp Industrial Trust Common stock | $-20.38M | -441K -37.67% | 729,011 2.45% of portfolio | medium |
| Q1 2026 as of | New | Pebblebrook Hotel Trust Common stock | $20.19M | +1.6M | 1,598,340 1.46% of portfolio | medium |
| Q1 2026 as of | Exit | Ryman Hospitality Properties Inc Common stock | $-19.45M | -206K -100.00% | 0 | medium |