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CIK: 0001046187
Total reported value
$1.7B
$1.7B
45 檔
47.0%
According to the latest 13F quarterly dataset, Aew Capital Management L P managed an equity portfolio of $1.7B at the end of Q2 2024, spanning 45 distinct U.S. exchange-listed positions.
During Q2 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 | 11.81% | -0.81% | +11.44% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 8.68% | -0.43% | +1.93% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 6.82% | +0.39% | +4.80% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 5.89% | +0.14% | -6.61% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.83% | -0.67% | +15.08% | |
| 6 | UDR | Udr Inc | Stock-Real Estate | 4.47% | -0.09% | +9.40% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.45% | — | +3.71% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 4.19% | -1.40% | +13.74% | |
| 9 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.51% | -0.33% | +22.53% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 3.35% | -0.01% | EXIT | |
| 11 | PSA | Public Storage | Stock-Real Estate | 2.97% | +0.08% | -7.91% | |
| 12 | VICI | Vici Properties Inc | Stock-Real Estate | 2.89% | -0.59% | -29.86% | |
| 13 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.81% | — | +8.22% | |
| 14 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.67% | — | +14.23% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.55% | +0.02% | NEW | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.29% | +0.35% | +2.18% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.05% | -0.01% | -6.54% | |
| 18 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.75% | +0.03% | +21.37% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.70% | -0.19% | +4190.30% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 1.67% | +0.04% | +10.31% | |
| 21 | BXP | Bxp Inc | Stock-Real Estate | 1.56% | — | -1.46% | |
| 22 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.50% | — | -9.71% | |
| 23 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.49% | +0.02% | +14.18% | |
| 24 | EPRT | Essential Properties Realty | Stock-Real Estate | 1.38% | — | -13.03% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 1.38% | — | — | |
| 26 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.30% | -0.12% | -40.54% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 1.14% | -0.04% | +1.09% | |
| 28 | SAFE | Safehold Inc | Stock-Other | 1.11% | — | +0.42% | |
| 29 | SUI | Sun Communities Inc | Stock-Real Estate | 1.08% | -0.05% | -62.18% | |
| 30 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.02% | +0.02% | +2.82% | |
| 31 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.85% | +0.22% | -13.41% | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.78% | — | +22.66% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.72% | +0.09% | +9.50% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 0.71% | +0.02% | — | |
| 35 | WPC | Wp Carey Inc | Stock-Real Estate | 0.58% | — | — | |
| 36 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.56% | -0.01% | +40.21% | |
| 37 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.55% | +0.01% | +41.79% | |
| 38 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.50% | -0.94% | -63.55% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.15% | — | -0.37% | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.15% | — | — | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | +4.88% | |
| 42 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.04% | — | -21.91% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +14.29% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | — | -0.19% | -98.24% | |
| 45 | STAG | Stag Industrial Inc | Stock-Real Estate | — | — | — |
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 45 disclosed positions in Q2 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 47.0% of total reported equity market value during Q2 2024.
During Q2 2024, Aew Capital Management L P's top holdings by market value included PLD (11.8%)、EQIX (8.7%)、WELL (6.8%). The largest single position, PLD, represented 11.8% of total portfolio value.
In Q2 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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