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CIK: 0001046187
Total reported value
$1.7B
$1.7B
48 檔
51.7%
During the Q3 2024 filing period, Aew Capital Management L P (CIK: 0001046187) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 48 reported positions.
In Q3 2024, Aew Capital Management L P adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | Stock-Real Estate | 11.10% | -0.81% | -6.12% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 8.98% | -0.43% | -0.92% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.55% | +0.39% | +1.35% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.94% | +0.14% | -13.46% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.70% | -0.67% | +2.72% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 4.66% | -1.40% | +4.02% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.51% | — | -1.79% | |
| 8 | UDR | Udr Inc | Stock-Real Estate | 4.26% | -0.09% | -2.81% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 3.30% | +0.08% | -1.20% | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.94% | -0.33% | -8.84% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 2.83% | -0.59% | -5.37% | |
| 12 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.69% | — | -3.12% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.50% | +0.03% | +34.83% | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.45% | -0.12% | +75.08% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.23% | +0.02% | NEW | |
| 16 | VTR | Ventas Inc | Stock-Real Estate | 2.04% | +0.02% | +157.51% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | -0.01% | -6.90% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 1.97% | -0.01% | EXIT | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.97% | +0.35% | -13.16% | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 1.72% | — | -5.08% | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.66% | -0.19% | +0.23% | |
| 22 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.62% | — | -39.54% | |
| 23 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.60% | — | +8.29% | |
| 24 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.46% | — | +886.59% | |
| 25 | MAC | Macerich Co/the | Stock-Other | 1.35% | — | -6.96% | |
| 26 | SAFE | Safehold Inc | Stock-Other | 1.25% | — | -7.60% | |
| 27 | SUI | Sun Communities Inc | Stock-Real Estate | 1.11% | -0.05% | +3.30% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 1.03% | -0.04% | -5.99% | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.99% | +0.02% | -39.61% | |
| 30 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.97% | +0.02% | +8.88% | |
| 31 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.81% | — | -5.03% | |
| 32 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.80% | +0.22% | -2.43% | |
| 33 | SKT | Tanger Inc | Stock-Real Estate | 0.75% | +0.01% | — | |
| 34 | LINE | Lineage Inc | Stock-Other | 0.75% | — | EXIT | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.72% | — | — | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.70% | +0.09% | -1.88% | |
| 37 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.69% | — | — | |
| 38 | CPT | Camden Property Trust | Stock-Real Estate | 0.67% | +0.04% | -60.22% | |
| 39 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.54% | -0.01% | -1.02% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.49% | +0.01% | -9.02% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.37% | — | -35.47% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.14% | — | +0.37% | |
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.09% | — | — | |
| 44 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.04% | — | — | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | STAG | Stag Industrial Inc | Stock-Real Estate | — | — | +50.00% | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | — | -0.19% | — | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | -0.94% | -99.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTR | Ventas Inc | +1.3% | +157.51% | Add |
| 2 | LXPUSD | Lxp Industrial Trust | +1.3% | +886.59% | Add |
| 3 | BRX | Brixmor Property Group Inc | +1.2% | +75.08% | Add |
| 4 | BNL | Broadstone Net Lease Inc | +0.8% | +34.83% | Add |
| 5 | SKT | Tanger Inc | +0.8% | NEW | New buy |
| 6 | LINE | Lineage Inc | +0.8% | NEW | New buy |
| 7 | WELL | Welltower Inc | +0.7% | +1.35% | Add |
| 8 | ESRT | Empire State Realty Trust-a | +0.7% | NEW | New buy |
| 9 | PECO | Phillips Edison & Company In | +0.7% | NEW | New buy |
| 10 | O | Realty Income CORP | +0.5% | +4.02% | Add |
| 11 | PSA | Public Storage | +0.3% | -1.20% | Trim |
| 12 | EQIX | Equinix Inc | +0.3% | -0.92% | Trim |
| 13 | BXP | Bxp Inc | +0.2% | -5.08% | Trim |
| 14 | SAFE | Safehold Inc | +0.1% | -7.60% | Trim |
| 15 | COLD | Americold Realty Trust Inc | +0.1% | +8.29% | Add |
| 16 | EXR | Extra Space Storage Inc | +0.1% | -1.79% | Trim |
| 17 | SUI | Sun Communities Inc | 0% | +3.30% | Add |
| 18 | CTRE | Caretrust Reit Inc | 0% | -5.03% | Trim |
| 19 | DOC | Healthpeak Properties Inc | 0% | -3.12% | Trim |
| 20 | ADC | Agree Realty CORP | 0% | — | Unchanged |
| 21 | GLPI | Gaming And Leisure Propertie | — | — | Unchanged |
| 22 | HR | Healthcare Realty Trust Inc | — | — | Unchanged |
| 23 | STAG | Stag Industrial Inc | — | +50.00% | Add |
| 24 | CUBE | Cubesmart | — | — | Unchanged |
| 25 | AMT | American Tower CORP | 0% | -6.90% | Trim |
| 26 | ARE | Alexandria Real Estate Equit | 0% | +0.37% | Add |
| 27 | MAA | Mid-america Apartment Comm | 0% | -1.88% | Trim |
| 28 | EGP | Eastgroup Properties Inc | 0% | -1.02% | Trim |
| 29 | MAC | Macerich Co/the | 0% | -6.96% | Trim |
| 30 | IRT | Independence Realty Trust In | 0% | +0.23% | Add |
| 31 | INVH | Invitation Homes Inc | -0.1% | +8.88% | Add |
| 32 | ESS | Essex Property Trust Inc | -0.1% | -2.43% | Trim |
| 33 | VICI | Vici Properties Inc | -0.1% | -5.37% | Trim |
| 34 | ELS | Equity Lifestyle Properties | -0.1% | -9.02% | Trim |
| 35 | EQR | Equity Residential | -0.1% | -5.99% | Trim |
| 36 | DLR | Digital Realty Trust Inc | -0.1% | +2.72% | Add |
| 37 | UDR | Udr Inc | -0.2% | -2.81% | Trim |
| 38 | WPC | Wp Carey Inc | -0.2% | -35.47% | Trim |
| 39 | SPG | Simon Property Group Inc | -0.3% | -13.16% | Trim |
| 40 | IRM | Iron Mountain Inc | -0.3% | -25.90% | Trim |
| 41 | REXR | Rexford Industrial Realty In | -0.5% | -99.52% | Trim |
| 42 | KRC | Kilroy Realty CORP | -0.5% | -39.61% | Trim |
| 43 | AMH | American Homes 4 Rent- A | -0.6% | -8.84% | Trim |
| 44 | PLD | Prologis Inc | -0.7% | -6.12% | Trim |
| 45 | AVB | Avalonbay Communities Inc | -1% | -13.46% | Trim |
| 46 | CPT | Camden Property Trust | -1% | -60.22% | Trim |
| 47 | RHP | Ryman Hospitality Properties | -1.2% | -39.54% | Trim |
| 48 | EPRT | Essential Properties Realty | -1.4% | EXIT | Sold out |
| 49 | REG | Regency Centers CORP | -1.4% | -43.05% | Trim |
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 48 disclosed positions in Q3 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 51.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SKT
市值: $17.5M
Top Position Liquidated / Trimmed
EPRT
前期市值: $28.5M
During Q3 2024, Aew Capital Management L P's top holdings by market value included PLD (11.1%)、EQIX (9.0%)、WELL (7.5%). The largest single position, PLD, represented 11.1% of total portfolio value.
In Q3 2024, Aew Capital Management L P made 45 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 1 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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