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CIK: 0001046187
Total reported value
$1.7B
$1.7B
48 檔
49.8%
In Q1 2025, Aew Capital Management L P's U.S. equity holdings reached a combined market value of $1.7B, distributed across 48 disclosed stock positions.
In Q1 2025, Aew Capital Management L P displayed an active expansion posture, initiating 48 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.31% | +0.39% | -2.32% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 9.74% | -0.81% | -2.45% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 8.46% | -0.43% | -7.13% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 6.32% | +0.08% | -1.67% | |
| 5 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 5.88% | +0.14% | -3.48% | |
| 6 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.85% | -0.67% | +5.43% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 5.15% | +0.09% | -0.37% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 4.37% | -1.40% | -3.87% | |
| 9 | VTR | Ventas Inc | Stock-Real Estate | 3.01% | +0.02% | -9.33% | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.82% | +0.02% | NEW | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.61% | -0.33% | -16.10% | |
| 12 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.55% | +0.03% | -2.22% | |
| 13 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.39% | — | -2.66% | |
| 14 | IRT | Independence Realty Trust In | Stock-Real Estate | 2.35% | -0.19% | -2.30% | |
| 15 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.31% | -0.12% | -8.20% | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.27% | +0.35% | +20.60% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.17% | — | +14.66% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 1.73% | — | -4.97% | |
| 19 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.68% | +0.87% | +13.33% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.32% | -0.04% | +12.63% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.31% | — | -4.79% | |
| 22 | SUI | Sun Communities Inc | Stock-Real Estate | 1.20% | -0.05% | -0.10% | |
| 23 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.17% | — | -14.10% | |
| 24 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.10% | +0.02% | -15.01% | |
| 25 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.08% | — | — | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.03% | — | -8.45% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.02% | +0.01% | +15.32% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.96% | +0.04% | +0.92% | |
| 29 | CURB | Curbline Properties CORP | Stock-Other | 0.93% | +0.16% | +29.42% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.93% | — | -8.29% | |
| 31 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.91% | +0.22% | +1.66% | |
| 32 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.87% | — | +14.00% | |
| 33 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.86% | — | — | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.83% | +0.02% | -8.61% | |
| 35 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.61% | -0.01% | +0.28% | |
| 36 | UDR | Udr Inc | Stock-Real Estate | 0.59% | -0.09% | +8.86% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.43% | — | — | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.33% | +0.01% | -34.80% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.29% | -0.59% | — | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.12% | — | — | |
| 41 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.12% | — | — | |
| 42 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.01% | — | — | |
| 43 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.01% | — | +12.50% | |
| 44 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 45 | SKT | Tanger Inc | Stock-Real Estate | — | +0.01% | -28.57% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 47 | LINE | Lineage Inc | Stock-Other | — | — | EXIT | |
| 48 | CUBE | Cubesmart | Stock-Real Estate | — | -0.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | — | NEW | New buy |
| 2 | PLD | Prologis Inc | — | NEW | New buy |
| 3 | EQIX | Equinix Inc | — | NEW | New buy |
| 4 | PSA | Public Storage | — | NEW | New buy |
| 5 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 6 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 7 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 8 | O | Realty Income CORP | — | NEW | New buy |
| 9 | VTR | Ventas Inc | — | NEW | New buy |
| 10 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 11 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 12 | BNL | Broadstone Net Lease Inc | — | NEW | New buy |
| 13 | LXPUSD | Lxp Industrial Trust | — | NEW | New buy |
| 14 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 15 | BRX | Brixmor Property Group Inc | — | NEW | New buy |
| 16 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 17 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 18 | MAC | Macerich Co/the | — | NEW | New buy |
| 19 | HIW | Highwoods Properties Inc | — | NEW | New buy |
| 20 | EQR | Equity Residential | — | NEW | New buy |
| 21 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 22 | SUI | Sun Communities Inc | — | NEW | New buy |
| 23 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 24 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 25 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 26 | PECO | Phillips Edison & Company In | — | NEW | New buy |
| 27 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 28 | CPT | Camden Property Trust | — | NEW | New buy |
| 29 | CURB | Curbline Properties CORP | — | NEW | New buy |
| 30 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 31 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 32 | HR | Healthcare Realty Trust Inc | — | NEW | New buy |
| 33 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 34 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 35 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 36 | UDR | Udr Inc | — | NEW | New buy |
| 37 | WPC | Wp Carey Inc | — | NEW | New buy |
| 38 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 39 | VICI | Vici Properties Inc | — | NEW | New buy |
| 40 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 41 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 42 | GMREUSD | Global Medical Reit Inc | — | NEW | New buy |
| 43 | STAG | Stag Industrial Inc | — | NEW | New buy |
| 44 | REG | Regency Centers CORP | — | NEW | New buy |
| 45 | SKT | Tanger Inc | — | NEW | New buy |
| 46 | ADC | Agree Realty CORP | — | NEW | New buy |
| 47 | LINE | Lineage Inc | — | NEW | New buy |
| 48 | CUBE | Cubesmart | — | NEW | New buy |
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 Q1 2025.
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 WELL, PLD, EQIX) accounted for 49.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
WELL
市值: $210.8M
During Q1 2025, Aew Capital Management L P's top holdings by market value included WELL (10.3%)、PLD (9.7%)、EQIX (8.5%). The largest single position, WELL, represented 10.3% of total portfolio value.
In Q1 2025, Aew Capital Management L P made 48 total portfolio adjustments, initiating 48 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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