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CIK: 0001046187
Total reported value
$1.7B
$1.7B
37 檔
36.1%
As reported in its official Q4 2025 Form 13F filing, Aew Capital Management L P's tracked investment portfolio stood at $1.7B with 37 total positions.
In Q4 2025, Aew Capital Management L P adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 13.07% | +0.39% | -19.24% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 8.99% | -0.81% | -12.48% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 7.63% | -1.40% | -12.60% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 7.31% | +0.14% | -18.63% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 6.67% | -0.43% | -23.18% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 6.26% | +0.08% | -19.10% | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.15% | -0.67% | -16.20% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.88% | +0.35% | -17.20% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.87% | +0.09% | -21.60% | |
| 10 | HIW | Highwoods Properties Inc | Stock-Real Estate | 4.55% | +0.87% | +3.78% | |
| 11 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 4.35% | -0.33% | -9.27% | |
| 12 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 4.33% | -0.12% | -20.79% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 4.30% | +0.03% | -6.07% | |
| 14 | LXP | Lxp Industrial Trust | Stock-Other | 4.20% | +0.09% | — | |
| 15 | CURB | Curbline Properties CORP | Stock-Other | 2.39% | +0.16% | -7.97% | |
| 16 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 1.84% | — | -36.05% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.41% | — | -34.01% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | -0.01% | +46.84% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.85% | -0.04% | +2.62% | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 0.59% | -0.09% | +1.64% | |
| 21 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.57% | +0.02% | +0.28% | |
| 22 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.54% | +0.22% | — | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.52% | +0.01% | -5.69% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | +0.04% | +8.28% | |
| 25 | SUI | Sun Communities Inc | Stock-Real Estate | 0.44% | -0.05% | -8.81% | |
| 26 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.34% | -0.19% | -55.03% | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 0.13% | +0.02% | -79.33% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 0.05% | -0.19% | -86.90% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | +0.01% | -93.51% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | +0.02% | -94.62% | |
| 31 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.02% | — | +41.86% | |
| 32 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | -0.94% | +246.67% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 34 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.01% | -0.01% | -25.00% | |
| 35 | LINE | Lineage Inc | Stock-Other | — | — | EXIT | |
| 36 | SILA | Sila Realty Trust Inc | Stock-Other | — | — | EXIT | |
| 37 | SKT | Tanger Inc | Stock-Real Estate | — | +0.01% | -61.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +1.9% | -12.48% | Trim |
| 2 | WELL | Welltower Inc | +1.1% | -19.24% | Trim |
| 3 | BNL | Broadstone Net Lease Inc | +0.7% | -6.07% | Trim |
| 4 | AMH | American Homes 4 Rent- A | +0.5% | -9.27% | Trim |
| 5 | AMT | American Tower CORP | +0.5% | +46.84% | Add |
| 6 | CURB | Curbline Properties CORP | +0.5% | -7.97% | Trim |
| 7 | O | Realty Income CORP | +0.4% | -12.60% | Trim |
| 8 | HIW | Highwoods Properties Inc | +0.4% | +3.78% | Add |
| 9 | SPG | Simon Property Group Inc | +0.3% | -17.20% | Trim |
| 10 | EQR | Equity Residential | +0.2% | +2.62% | Add |
| 11 | CPT | Camden Property Trust | +0.1% | +8.28% | Add |
| 12 | UDR | Udr Inc | +0.1% | +1.64% | Add |
| 13 | INVH | Invitation Homes Inc | +0.1% | +0.28% | Add |
| 14 | ESS | Essex Property Trust Inc | +0.1% | — | Unchanged |
| 15 | ELS | Equity Lifestyle Properties | +0.1% | -5.69% | Trim |
| 16 | MAA | Mid-america Apartment Comm | +0.1% | -21.60% | Trim |
| 17 | SUI | Sun Communities Inc | +0.1% | -8.81% | Trim |
| 18 | REXR | Rexford Industrial Realty In | 0% | +246.67% | Add |
| 19 | STAG | Stag Industrial Inc | 0% | +41.86% | Add |
| 20 | EGP | Eastgroup Properties Inc | — | -25.00% | Trim |
| 21 | SKT | Tanger Inc | — | -61.54% | Trim |
| 22 | REG | Regency Centers CORP | — | -11.11% | Trim |
| 23 | AVB | Avalonbay Communities Inc | -0.1% | -18.63% | Trim |
| 24 | BRX | Brixmor Property Group Inc | -0.1% | -20.79% | Trim |
| 25 | RHP | Ryman Hospitality Properties | -0.1% | -34.01% | Trim |
| 26 | EQIX | Equinix Inc | -0.2% | -23.18% | Trim |
| 27 | DLR | Digital Realty Trust Inc | -0.2% | -16.20% | Trim |
| 28 | IRT | Independence Realty Trust In | -0.2% | -55.03% | Trim |
| 29 | CUBE | Cubesmart | -0.3% | -86.90% | Trim |
| 30 | CTRE | Caretrust Reit Inc | -0.3% | -36.05% | Trim |
| 31 | VTR | Ventas Inc | -0.3% | -79.33% | Trim |
| 32 | PSA | Public Storage | -0.4% | -19.10% | Trim |
| 33 | KRC | Kilroy Realty CORP | -0.4% | -94.62% | Trim |
| 34 | VNO | Vornado Realty Trust | -0.5% | -93.51% | Trim |
| 35 | LXPUSD | Lxp Industrial Trust | — | EXIT | Sold out |
| 36 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 37 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 38 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 39 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 40 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 41 | PECO | Phillips Edison & Company In | — | EXIT | Sold out |
| 42 | HR | Healthcare Realty Trust Inc | — | EXIT | Sold out |
| 43 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 44 | LINE | Lineage Inc | — | NEW | New buy |
| 45 | SILA | Sila Realty Trust Inc | — | NEW | New buy |
| 46 | ADC | Agree Realty CORP | — | 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 37 disclosed positions in Q4 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, O) accounted for 36.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
LXP
市值: $58.0M
Top Position Liquidated / Trimmed
LXPUSD
前期市值: $81.9M
During Q4 2025, Aew Capital Management L P's top holdings by market value included WELL (13.1%)、PLD (9.0%)、O (7.6%). The largest single position, WELL, represented 13.1% of total portfolio value.
In Q4 2025, Aew Capital Management L P made 45 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 25 holdings, and fully liquidating 9 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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