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CIK: 0001046187
Total reported value
$1.7B
$1.7B
46 檔
46.1%
The Q1 2024 SEC filing reveals that Aew Capital Management L P held a total portfolio value of $1.7B, covering 46 public equity positions.
During Q1 2024, Aew Capital Management L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 12.39% | -0.81% | -20.09% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 9.36% | -0.43% | -25.13% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 5.88% | +0.39% | +9.82% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 5.70% | +0.14% | -18.18% | |
| 5 | VICI | Vici Properties Inc | Stock-Real Estate | 4.32% | -0.59% | -24.49% | |
| 6 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.09% | — | -33.25% | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.01% | -0.67% | -41.70% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 3.81% | -1.40% | +201.09% | |
| 9 | UDR | Udr Inc | Stock-Real Estate | 3.74% | -0.09% | -21.08% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 3.27% | +0.08% | -28.48% | |
| 11 | SUI | Sun Communities Inc | Stock-Real Estate | 3.08% | -0.05% | -25.45% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 3.07% | -0.01% | EXIT | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 3.03% | — | -27.33% | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.86% | -0.33% | -21.68% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.33% | +0.35% | -39.50% | |
| 16 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.26% | — | +104.90% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.25% | -0.01% | -18.16% | |
| 18 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.24% | -0.12% | +1.59% | |
| 19 | BXP | Bxp Inc | Stock-Real Estate | 1.70% | — | — | |
| 20 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.63% | — | +114.15% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.56% | -0.94% | -23.55% | |
| 22 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.54% | — | -26.50% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.54% | +0.02% | — | |
| 24 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.43% | +0.03% | -22.74% | |
| 25 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.43% | — | +670.49% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 1.37% | +0.04% | +32.41% | |
| 27 | SAFE | Safehold Inc | Stock-Other | 1.19% | — | +8.61% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 1.04% | -0.04% | -13.80% | |
| 29 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.99% | +0.02% | -68.38% | |
| 30 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.89% | +0.22% | -75.89% | |
| 31 | SKT | Tanger Inc | Stock-Real Estate | 0.84% | +0.01% | -22.65% | |
| 32 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.75% | — | -34.92% | |
| 33 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.62% | — | — | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.61% | +0.09% | -17.33% | |
| 35 | VTR | Ventas Inc | Stock-Real Estate | 0.61% | +0.02% | -84.87% | |
| 36 | WPC | Wp Carey Inc | Stock-Real Estate | 0.60% | — | -27.01% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.52% | +0.02% | NEW | |
| 38 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.42% | -0.01% | -82.17% | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.39% | +0.01% | -12.14% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.17% | — | -93.65% | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.16% | -0.19% | -25.07% | |
| 42 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.15% | — | -27.00% | |
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | -26.78% | |
| 44 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.05% | — | -26.79% | |
| 45 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.03% | -0.19% | — | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -99.70% |
According to official SEC Form 13F filings, Aew Capital Management L P reported a total U.S. public equity portfolio value of $1.7B across 46 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PLD, EQIX, WELL) accounted for 46.1% of total reported equity market value during Q1 2024.
During Q1 2024, Aew Capital Management L P's top holdings by market value included PLD (12.4%)、EQIX (9.4%)、WELL (5.9%). The largest single position, PLD, represented 12.4% of total portfolio value.
In Q1 2024, Aew Capital Management L P made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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