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CIK: 0001046187
Total reported value
$1.7B
$1.7B
43 檔
43.4%
At the close of Q3 2025, Aew Capital Management L P disclosed equity holdings valued at approximately $1.7B, spread across 43 reported holdings.
In Q3 2025, Aew Capital Management L P adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 11.96% | +0.39% | -6.10% | |
| 2 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 7.37% | +0.14% | +33.52% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 7.24% | -1.40% | +44.52% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 7.09% | -0.81% | -34.66% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 6.83% | -0.43% | -14.85% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 6.63% | +0.08% | +0.06% | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.32% | -0.67% | -16.25% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.54% | +0.35% | +90.95% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.81% | +0.09% | +21.05% | |
| 10 | LXPUSD | Lxp Industrial Trust | Stock-Other | 4.56% | — | +61.11% | |
| 11 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 4.44% | -0.12% | +75.64% | |
| 12 | HIW | Highwoods Properties Inc | Stock-Real Estate | 4.15% | +0.87% | +95.45% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.82% | -0.33% | +56.03% | |
| 14 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 3.63% | +0.03% | +44.49% | |
| 15 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 2.12% | — | +42.00% | |
| 16 | CURB | Curbline Properties CORP | Stock-Other | 1.92% | +0.16% | +111.22% | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.79% | +0.02% | NEW | |
| 18 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.55% | — | +65.00% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.01% | — | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.65% | -0.04% | -53.64% | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.55% | -0.19% | -68.70% | |
| 22 | MAC | Macerich Co/the | Stock-Other | 0.53% | — | -67.38% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.51% | — | -76.41% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.51% | — | -61.05% | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.49% | +0.01% | -56.48% | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.48% | — | -50.39% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.47% | +0.02% | -56.00% | |
| 28 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.46% | +0.02% | -55.91% | |
| 29 | UDR | Udr Inc | Stock-Real Estate | 0.46% | -0.09% | -54.15% | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.43% | +0.02% | -85.68% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.43% | +0.01% | -27.99% | |
| 32 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.43% | +0.22% | -53.08% | |
| 33 | SUI | Sun Communities Inc | Stock-Real Estate | 0.38% | -0.05% | -74.00% | |
| 34 | CUBE | Cubesmart | Stock-Real Estate | 0.32% | -0.19% | -78.46% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.32% | +0.04% | -61.27% | |
| 36 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 0.08% | — | -91.29% | |
| 37 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.02% | — | -96.72% | |
| 38 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.01% | — | +19.44% | |
| 39 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.01% | -0.01% | -99.12% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 41 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | -0.94% | -98.75% | |
| 42 | SKT | Tanger Inc | Stock-Real Estate | — | +0.01% | +18.18% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +3.3% | +90.95% | Add |
| 2 | O | Realty Income CORP | +2.9% | +44.52% | Add |
| 3 | HIW | Highwoods Properties Inc | +2.5% | +95.45% | Add |
| 4 | LXPUSD | Lxp Industrial Trust | +2.2% | +61.11% | Add |
| 5 | BRX | Brixmor Property Group Inc | +2.1% | +75.64% | Add |
| 6 | WELL | Welltower Inc | +1.7% | -6.10% | Trim |
| 7 | AVB | Avalonbay Communities Inc | +1.5% | +33.52% | Add |
| 8 | AMH | American Homes 4 Rent- A | +1.2% | +56.03% | Add |
| 9 | BNL | Broadstone Net Lease Inc | +1.1% | +44.49% | Add |
| 10 | CURB | Curbline Properties CORP | +1% | +111.22% | Add |
| 11 | CTRE | Caretrust Reit Inc | +1% | +42.00% | Add |
| 12 | RHP | Ryman Hospitality Properties | +0.6% | +65.00% | Add |
| 13 | DLR | Digital Realty Trust Inc | +0.5% | -16.25% | Trim |
| 14 | CUBE | Cubesmart | +0.3% | -78.46% | Add |
| 15 | PSA | Public Storage | +0.3% | +0.06% | Trim |
| 16 | ELS | Equity Lifestyle Properties | +0.1% | -27.99% | Add |
| 17 | SKT | Tanger Inc | — | +18.18% | Trim |
| 18 | STAG | Stag Industrial Inc | — | +19.44% | Add |
| 19 | REG | Regency Centers CORP | — | +20.00% | Add |
| 20 | ADC | Agree Realty CORP | — | +25.00% | Add |
| 21 | UDR | Udr Inc | -0.1% | -54.15% | Trim |
| 22 | MAA | Mid-america Apartment Comm | -0.3% | +21.05% | Trim |
| 23 | KRC | Kilroy Realty CORP | -0.4% | -56.00% | Trim |
| 24 | ESS | Essex Property Trust Inc | -0.5% | -53.08% | Trim |
| 25 | VNO | Vornado Realty Trust | -0.5% | -56.48% | Trim |
| 26 | PECO | Phillips Edison & Company In | -0.6% | -50.39% | Trim |
| 27 | EGP | Eastgroup Properties Inc | -0.6% | -99.12% | Trim |
| 28 | INVH | Invitation Homes Inc | -0.6% | -55.91% | Trim |
| 29 | CPT | Camden Property Trust | -0.6% | -61.27% | Trim |
| 30 | EQR | Equity Residential | -0.7% | -53.64% | Trim |
| 31 | HR | Healthcare Realty Trust Inc | -0.8% | -91.29% | Trim |
| 32 | KRG | Kite Realty Group Trust | -0.8% | -61.05% | Trim |
| 33 | SUI | Sun Communities Inc | -0.8% | -74.00% | Trim |
| 34 | AIV | Apartment Invt & Mgmt Co -a | -0.8% | -96.72% | Trim |
| 35 | IRM | Iron Mountain Inc | -1% | -49.13% | Trim |
| 36 | MAC | Macerich Co/the | -1.2% | -67.38% | Trim |
| 37 | EQIX | Equinix Inc | -1.6% | -14.85% | Trim |
| 38 | GLPI | Gaming And Leisure Propertie | -1.7% | -76.41% | Trim |
| 39 | IRT | Independence Realty Trust In | -1.8% | -68.70% | Trim |
| 40 | VTR | Ventas Inc | -2.6% | -85.68% | Trim |
| 41 | PLD | Prologis Inc | -2.7% | -34.66% | Trim |
| 42 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 43 | AMT | American Tower CORP | — | NEW | New buy |
| 44 | WPC | Wp Carey Inc | — | EXIT | Sold out |
| 45 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 46 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 47 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 48 | GMREUSD | Global Medical Reit Inc | — | EXIT | Sold out |
| 49 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 50 | LINE | Lineage Inc | — | EXIT | Sold out |
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 43 disclosed positions in Q3 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, AVB, O) accounted for 43.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMT
市值: $12.1M
Top Position Liquidated / Trimmed
EXR
前期市值: $22.2M
During Q3 2025, Aew Capital Management L P's top holdings by market value included WELL (12.0%)、AVB (7.4%)、O (7.2%). The largest single position, WELL, represented 12.0% of total portfolio value.
In Q3 2025, Aew Capital Management L P made 50 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 25 holdings, and fully liquidating 7 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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