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CIK: 0001046187
Total reported value
$1.7B
$1.7B
48 檔
46.6%
As reported in its official Q2 2025 Form 13F filing, Aew Capital Management L P's tracked investment portfolio stood at $1.7B with 48 total positions.
In Q2 2025, Aew Capital Management L P adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.38% | +0.39% | -6.73% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 9.42% | -0.81% | -4.50% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.70% | -0.43% | -13.39% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.19% | -0.67% | -6.17% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 6.36% | +0.08% | -4.62% | |
| 6 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 5.49% | +0.14% | -8.43% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 4.49% | -1.40% | -3.99% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.97% | +0.09% | -18.86% | |
| 9 | IRM | Iron Mountain Inc | Stock-Real Estate | 3.35% | +0.02% | NEW | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 2.57% | +0.02% | -13.82% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.51% | -0.33% | -6.18% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.47% | — | +0.16% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.35% | +0.35% | -0.64% | |
| 14 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 2.25% | -0.12% | -7.75% | |
| 15 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.13% | +0.03% | -17.75% | |
| 16 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.03% | — | -5.36% | |
| 17 | HIW | Highwoods Properties Inc | Stock-Real Estate | 1.96% | +0.87% | +3.58% | |
| 18 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.80% | -0.19% | -14.76% | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 1.47% | -0.19% | +164585.00% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 1.39% | -0.04% | +3.80% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 1.38% | — | -21.70% | |
| 22 | SUI | Sun Communities Inc | Stock-Real Estate | 1.37% | -0.05% | +7.17% | |
| 23 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.25% | — | -12.40% | |
| 24 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.24% | — | -7.69% | |
| 25 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.12% | — | -3.79% | |
| 26 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.10% | +0.02% | -0.97% | |
| 27 | UDR | Udr Inc | Stock-Real Estate | 1.03% | -0.09% | +80.56% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.00% | +0.01% | -12.35% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.98% | — | -9.64% | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.93% | — | -12.40% | |
| 31 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.91% | +0.22% | +0.49% | |
| 32 | CURB | Curbline Properties CORP | Stock-Other | 0.88% | +0.16% | -7.26% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.82% | +0.02% | -12.39% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.81% | +0.04% | -14.19% | |
| 35 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.80% | -0.01% | +27.85% | |
| 36 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.77% | — | -14.64% | |
| 37 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.77% | — | -12.32% | |
| 38 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.57% | +0.01% | +72.90% | |
| 39 | VICI | Vici Properties Inc | Stock-Real Estate | 0.31% | -0.59% | +1.23% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.23% | -0.94% | — | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.20% | — | -55.92% | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.12% | — | +8.17% | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.11% | — | +8.14% | |
| 44 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.01% | — | — | |
| 45 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.01% | — | — | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 47 | SKT | Tanger Inc | Stock-Real Estate | — | +0.01% | -45.00% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +1.5% | +164585.00% | Add |
| 2 | DLR | Digital Realty Trust Inc | +1.3% | -6.17% | Trim |
| 3 | IRM | Iron Mountain Inc | +0.5% | -7.41% | Trim |
| 4 | UDR | Udr Inc | +0.5% | +80.56% | Add |
| 5 | HIW | Highwoods Properties Inc | +0.3% | +3.58% | Add |
| 6 | ELS | Equity Lifestyle Properties | +0.2% | +72.90% | Add |
| 7 | REXR | Rexford Industrial Realty In | +0.2% | NEW | New buy |
| 8 | EGP | Eastgroup Properties Inc | +0.2% | +27.85% | Add |
| 9 | SUI | Sun Communities Inc | +0.2% | +7.17% | Add |
| 10 | O | Realty Income CORP | +0.1% | -3.99% | Trim |
| 11 | LXPUSD | Lxp Industrial Trust | +0.1% | +0.16% | Add |
| 12 | SPG | Simon Property Group Inc | +0.1% | -0.64% | Trim |
| 13 | WELL | Welltower Inc | +0.1% | -6.73% | Trim |
| 14 | EQR | Equity Residential | +0.1% | +3.80% | Add |
| 15 | CTRE | Caretrust Reit Inc | +0.1% | -7.69% | Trim |
| 16 | RHP | Ryman Hospitality Properties | +0.1% | -9.64% | Trim |
| 17 | PSA | Public Storage | 0% | -4.62% | Trim |
| 18 | EXR | Extra Space Storage Inc | 0% | -3.79% | Trim |
| 19 | VICI | Vici Properties Inc | 0% | +1.23% | Add |
| 20 | INVH | Invitation Homes Inc | — | -0.97% | Trim |
| 21 | ESS | Essex Property Trust Inc | — | +0.49% | Add |
| 22 | DOC | Healthpeak Properties Inc | — | +8.17% | Add |
| 23 | GMREUSD | Global Medical Reit Inc | — | — | Unchanged |
| 24 | SKT | Tanger Inc | — | -45.00% | Trim |
| 25 | LINE | Lineage Inc | — | EXIT | Sold out |
| 26 | REG | Regency Centers CORP | — | — | Unchanged |
| 27 | ADC | Agree Realty CORP | — | — | Unchanged |
| 28 | STAG | Stag Industrial Inc | — | — | Unchanged |
| 29 | KRC | Kilroy Realty CORP | 0% | -12.39% | Trim |
| 30 | ARE | Alexandria Real Estate Equit | 0% | +8.14% | Add |
| 31 | VNO | Vornado Realty Trust | 0% | -12.35% | Trim |
| 32 | CURB | Curbline Properties CORP | -0.1% | -7.26% | Trim |
| 33 | BRX | Brixmor Property Group Inc | -0.1% | -7.75% | Trim |
| 34 | KRG | Kite Realty Group Trust | -0.1% | -12.40% | Trim |
| 35 | AIV | Apartment Invt & Mgmt Co -a | -0.1% | -14.64% | Trim |
| 36 | AMH | American Homes 4 Rent- A | -0.1% | -6.18% | Trim |
| 37 | PECO | Phillips Edison & Company In | -0.1% | -12.40% | Trim |
| 38 | HR | Healthcare Realty Trust Inc | -0.1% | -12.32% | Trim |
| 39 | GLPI | Gaming And Leisure Propertie | -0.1% | -5.36% | Trim |
| 40 | CPT | Camden Property Trust | -0.2% | -14.19% | Trim |
| 41 | WPC | Wp Carey Inc | -0.2% | -55.92% | Trim |
| 42 | PLD | Prologis Inc | -0.3% | -4.50% | Trim |
| 43 | MAC | Macerich Co/the | -0.4% | -21.70% | Trim |
| 44 | AVB | Avalonbay Communities Inc | -0.4% | -8.43% | Trim |
| 45 | BNL | Broadstone Net Lease Inc | -0.4% | -17.75% | Trim |
| 46 | VTR | Ventas Inc | -0.4% | -13.82% | Trim |
| 47 | IRT | Independence Realty Trust In | -0.6% | -14.76% | Trim |
| 48 | EQIX | Equinix Inc | -0.8% | -13.39% | Trim |
| 49 | MAA | Mid-america Apartment Comm | -1.2% | -18.86% | 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 Q2 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 46.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
REXR
市值: $4.3M
Top Position Liquidated / Trimmed
LINE
前期市值: $17.6K
During Q2 2025, Aew Capital Management L P's top holdings by market value included WELL (10.4%)、PLD (9.4%)、EQIX (7.7%). The largest single position, WELL, represented 10.4% of total portfolio value.
In Q2 2025, Aew Capital Management L P made 45 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 31 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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