13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001046187
Total reported value
$1.7B
$1.7B
47 檔
51.3%
The Q4 2024 SEC filing reveals that Aew Capital Management L P held a total portfolio value of $1.7B, covering 47 public equity positions.
Aew Capital Management L P executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including EQIX, PLD, WELL) accounted for 51.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | Stock-Real Estate | 10.42% | -0.43% | -2.73% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 9.34% | -0.81% | -10.52% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 8.58% | +0.39% | +2.78% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.79% | -0.67% | +17.34% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 6.36% | +0.08% | +108.58% | |
| 6 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 6.17% | +0.14% | +14.02% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.72% | +0.09% | +516.29% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 4.14% | -1.40% | -6.07% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.45% | +0.02% | NEW | |
| 10 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.04% | -0.33% | -5.67% | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 2.81% | +0.02% | +33.57% | |
| 12 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.61% | -0.12% | -5.16% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.40% | +0.03% | +2.27% | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.28% | — | +72.54% | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.22% | -0.19% | +23.07% | |
| 16 | MAC | Macerich Co/the | Stock-Other | 2.09% | — | +26.40% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.93% | +0.35% | -14.34% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.77% | — | +1786.55% | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.53% | — | — | |
| 20 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.51% | +0.87% | — | |
| 21 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.27% | — | +60.23% | |
| 22 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.17% | +0.02% | +18.95% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 1.16% | -0.04% | +4.44% | |
| 24 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.15% | — | -35.18% | |
| 25 | SUI | Sun Communities Inc | Stock-Real Estate | 1.14% | -0.05% | — | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.14% | — | +47.02% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.11% | +0.02% | -4.59% | |
| 28 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.08% | — | -74.32% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.00% | +0.01% | — | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 0.89% | +0.04% | +26.17% | |
| 31 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.83% | +0.22% | -4.64% | |
| 32 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.75% | — | +1582.31% | |
| 33 | CURB | Curbline Properties CORP | Stock-Other | 0.69% | +0.16% | — | |
| 34 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.55% | -0.01% | +5.87% | |
| 35 | UDR | Udr Inc | Stock-Real Estate | 0.51% | -0.09% | -88.85% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.50% | +0.01% | -2.36% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.37% | — | — | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.25% | -0.59% | -90.93% | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.12% | — | -4.55% | |
| 40 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.12% | — | -95.70% | |
| 41 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.01% | — | — | |
| 42 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 43 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.01% | — | +52.38% | |
| 44 | SKT | Tanger Inc | Stock-Real Estate | — | +0.01% | -99.47% | |
| 45 | LINE | Lineage Inc | Stock-Other | — | — | EXIT | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -75.00% | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | — | -0.19% | -69.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +4% | +516.29% | Add |
| 2 | PSA | Public Storage | +3.1% | +108.58% | Add |
| 3 | DLR | Digital Realty Trust Inc | +2.1% | +17.34% | Add |
| 4 | GLPI | Gaming And Leisure Propertie | +1.7% | +1786.55% | Add |
| 5 | KRG | Kite Realty Group Trust | +1.5% | NEW | New buy |
| 6 | HIW | Highwoods Properties Inc | +1.5% | NEW | New buy |
| 7 | EQIX | Equinix Inc | +1.4% | -2.73% | Trim |
| 8 | AVB | Avalonbay Communities Inc | +1.2% | +14.02% | Add |
| 9 | IRM | Iron Mountain Inc | +1.2% | +55.57% | Add |
| 10 | WELL | Welltower Inc | +1% | +2.78% | Add |
| 11 | VNO | Vornado Realty Trust | +1% | NEW | New buy |
| 12 | LXPUSD | Lxp Industrial Trust | +0.8% | +72.54% | Add |
| 13 | VTR | Ventas Inc | +0.8% | +33.57% | Add |
| 14 | MAC | Macerich Co/the | +0.7% | +26.40% | Add |
| 15 | HR | Healthcare Realty Trust Inc | +0.7% | +1582.31% | Add |
| 16 | CURB | Curbline Properties CORP | +0.7% | NEW | New buy |
| 17 | IRT | Independence Realty Trust In | +0.6% | +23.07% | Add |
| 18 | CTRE | Caretrust Reit Inc | +0.5% | +60.23% | Add |
| 19 | PECO | Phillips Edison & Company In | +0.5% | +47.02% | Add |
| 20 | CPT | Camden Property Trust | +0.2% | +26.17% | Add |
| 21 | INVH | Invitation Homes Inc | +0.2% | +18.95% | Add |
| 22 | BRX | Brixmor Property Group Inc | +0.2% | -5.16% | Trim |
| 23 | EQR | Equity Residential | +0.1% | +4.44% | Add |
| 24 | KRC | Kilroy Realty CORP | +0.1% | -4.59% | Trim |
| 25 | AMH | American Homes 4 Rent- A | +0.1% | -5.67% | Trim |
| 26 | ESS | Essex Property Trust Inc | 0% | -4.64% | Trim |
| 27 | SUI | Sun Communities Inc | 0% | — | Unchanged |
| 28 | EGP | Eastgroup Properties Inc | 0% | +5.87% | Add |
| 29 | ELS | Equity Lifestyle Properties | 0% | -2.36% | Trim |
| 30 | GMREUSD | Global Medical Reit Inc | 0% | NEW | New buy |
| 31 | WPC | Wp Carey Inc | — | — | Unchanged |
| 32 | ADC | Agree Realty CORP | 0% | -75.00% | Trim |
| 33 | ARE | Alexandria Real Estate Equit | 0% | -4.55% | Trim |
| 34 | SPG | Simon Property Group Inc | 0% | -14.34% | Trim |
| 35 | BNL | Broadstone Net Lease Inc | -0.1% | +2.27% | Add |
| 36 | RHP | Ryman Hospitality Properties | -0.5% | -35.18% | Trim |
| 37 | O | Realty Income CORP | -0.5% | -6.07% | Trim |
| 38 | ESRT | Empire State Realty Trust-a | -0.7% | EXIT | Sold out |
| 39 | SKT | Tanger Inc | -0.8% | -99.47% | Trim |
| 40 | LINE | Lineage Inc | -0.8% | -99.77% | Trim |
| 41 | SAFE | Safehold Inc | -1.3% | EXIT | Sold out |
| 42 | COLD | Americold Realty Trust Inc | -1.6% | EXIT | Sold out |
| 43 | BXP | Bxp Inc | -1.7% | EXIT | Sold out |
| 44 | PLD | Prologis Inc | -1.8% | -10.52% | Trim |
| 45 | REG | Regency Centers CORP | -2% | -99.72% | Trim |
| 46 | AMT | American Tower CORP | -2% | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties Inc | -2.6% | -95.70% | Trim |
| 48 | VICI | Vici Properties Inc | -2.6% | -90.93% | Trim |
| 49 | EXR | Extra Space Storage Inc | -3.4% | -74.32% | Trim |
| 50 | UDR | Udr Inc | -3.8% | -88.85% | 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 47 disclosed positions in Q4 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.
Top New Position Initiated
KRG
市值: $31.7M
Top Position Liquidated / Trimmed
AMT
前期市值: $47.3M
During Q4 2024, Aew Capital Management L P's top holdings by market value included EQIX (10.4%)、PLD (9.3%)、WELL (8.6%). The largest single position, EQIX, represented 10.4% of total portfolio value.
In Q4 2024, Aew Capital Management L P made 48 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.