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CIK: 0001046187
Total reported value
$1.7B
$1.7B
40 檔
36.9%
According to the latest 13F quarterly dataset, Aew Capital Management L P managed an equity portfolio of $1.7B at the end of Q1 2026, spanning 40 distinct U.S. exchange-listed positions.
In Q1 2026, Aew Capital Management L P adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 15.26% | +0.39% | +9.32% | |
| 2 | PLD | Prologis Inc | Stock-Real Estate | 9.44% | -0.81% | +1.16% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.88% | -0.43% | -7.92% | |
| 4 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 6.23% | +0.14% | -5.74% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.01% | -0.67% | -16.44% | |
| 6 | CUBE | Cubesmart | Stock-Real Estate | 5.64% | -0.19% | +11319.40% | |
| 7 | ESS | Essex Property Trust Inc | Stock-Real Estate | 5.25% | +0.22% | +943.04% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.23% | +0.35% | -12.03% | |
| 9 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 4.62% | -0.12% | -3.22% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 4.53% | -1.40% | -45.43% | |
| 11 | VICI | Vici Properties Inc | Stock-Real Estate | 4.39% | -0.59% | — | |
| 12 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 4.00% | +0.03% | -11.80% | |
| 13 | HIW | Highwoods Properties Inc | Stock-Real Estate | 3.46% | +0.87% | -8.43% | |
| 14 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 3.36% | -0.33% | -11.36% | |
| 15 | CURB | Curbline Properties CORP | Stock-Other | 3.32% | +0.16% | +24.37% | |
| 16 | LXP | Lxp Industrial Trust | Stock-Other | 2.45% | +0.09% | -37.67% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 2.18% | +0.08% | -66.70% | |
| 18 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.46% | +0.54% | — | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.95% | -0.94% | +7577.10% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.77% | -0.04% | -3.60% | |
| 21 | SUI | Sun Communities Inc | Stock-Real Estate | 0.61% | -0.05% | +37.65% | |
| 22 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.60% | +0.02% | +17.60% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.49% | +0.09% | -88.49% | |
| 24 | UDR | Udr Inc | Stock-Real Estate | 0.39% | -0.09% | -27.84% | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.37% | +0.01% | -31.67% | |
| 26 | CPT | Camden Property Trust | Stock-Real Estate | 0.35% | +0.04% | -14.20% | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 0.30% | +0.02% | +123.75% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.27% | -0.19% | -9.51% | |
| 29 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.04% | -0.01% | +343.50% | |
| 30 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.03% | — | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | -0.01% | -97.43% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | +0.01% | -5.89% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | +0.02% | -34.76% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | -0.01% | EXIT | |
| 35 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | Bond | — | — | — | |
| 36 | SKT | Tanger Inc | Stock-Real Estate | — | +0.01% | +272.40% | |
| 37 | STAG | Stag Industrial Inc | Stock-Real Estate | — | — | -74.56% | |
| 38 | AHR | American Healthcare Reit Inc | Stock-Real Estate | — | — | — | |
| 39 | SILA | Sila Realty Trust Inc | Stock-Other | — | — | EXIT | |
| 40 | LINE | Lineage Inc | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUBE | Cubesmart | +5.6% | +11319.40% | Add |
| 2 | ESS | Essex Property Trust Inc | +4.7% | +943.04% | Add |
| 3 | WELL | Welltower Inc | +2.2% | +9.32% | Add |
| 4 | EQIX | Equinix Inc | +1.2% | -7.92% | Trim |
| 5 | REXR | Rexford Industrial Realty In | +0.9% | +7577.10% | Add |
| 6 | CURB | Curbline Properties CORP | +0.9% | +24.37% | Add |
| 7 | PLD | Prologis Inc | +0.5% | +1.16% | Add |
| 8 | BRX | Brixmor Property Group Inc | +0.3% | -3.22% | Trim |
| 9 | VTR | Ventas Inc | +0.2% | +123.75% | Add |
| 10 | SUI | Sun Communities Inc | +0.2% | +37.65% | Add |
| 11 | INVH | Invitation Homes Inc | 0% | +17.60% | Add |
| 12 | EGP | Eastgroup Properties Inc | 0% | +343.50% | Add |
| 13 | SKT | Tanger Inc | — | +272.40% | Add |
| 14 | REG | Regency Centers CORP | — | +12.31% | Add |
| 15 | LINE | Lineage Inc | — | -54.17% | Trim |
| 16 | SILA | Sila Realty Trust Inc | — | -48.72% | Trim |
| 17 | VNO | Vornado Realty Trust | 0% | -5.89% | Trim |
| 18 | KRC | Kilroy Realty CORP | 0% | -34.76% | Trim |
| 19 | STAG | Stag Industrial Inc | 0% | -74.56% | Trim |
| 20 | IRT | Independence Realty Trust In | -0.1% | -9.51% | Trim |
| 21 | EQR | Equity Residential | -0.1% | -3.60% | Trim |
| 22 | CPT | Camden Property Trust | -0.1% | -14.20% | Trim |
| 23 | DLR | Digital Realty Trust Inc | -0.1% | -16.44% | Trim |
| 24 | ELS | Equity Lifestyle Properties | -0.2% | -31.67% | Trim |
| 25 | UDR | Udr Inc | -0.2% | -27.84% | Trim |
| 26 | BNL | Broadstone Net Lease Inc | -0.3% | -11.80% | Trim |
| 27 | SPG | Simon Property Group Inc | -0.7% | -12.03% | Trim |
| 28 | AMH | American Homes 4 Rent- A | -1% | -11.36% | Trim |
| 29 | AVB | Avalonbay Communities Inc | -1.1% | -5.74% | Trim |
| 30 | HIW | Highwoods Properties Inc | -1.1% | -8.43% | Trim |
| 31 | AMT | American Tower CORP | -1.2% | -97.43% | Trim |
| 32 | LXP | Lxp Industrial Trust | -1.8% | -37.67% | Trim |
| 33 | O | Realty Income CORP | -3.1% | -45.43% | Trim |
| 34 | PSA | Public Storage | -4.1% | -66.70% | Trim |
| 35 | MAA | Mid-america Apartment Comm | -4.4% | -88.49% | Trim |
| 36 | VICI | Vici Properties Inc | — | NEW | New buy |
| 37 | CTRE | Caretrust Reit Inc | — | EXIT | Sold out |
| 38 | PEB | Pebblebrook Hotel Trust | — | NEW | New buy |
| 39 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 40 | JAN | Janus Living Inc Cl-a-1 | — | NEW | New buy |
| 41 | PEB 6.375 PERP EBond | Pebblebrook Hotel Trust | — | NEW | New buy |
| 42 | AHR | American Healthcare Reit Inc | — | 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 40 disclosed positions in Q1 2026.
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 36.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
VICI
市值: $60.6M
Top Position Liquidated / Trimmed
CTRE
前期市值: $25.4M
During Q1 2026, Aew Capital Management L P's top holdings by market value included WELL (15.3%)、PLD (9.4%)、EQIX (7.9%). The largest single position, WELL, represented 15.3% of total portfolio value.
In Q1 2026, Aew Capital Management L P made 42 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 23 holdings, and fully liquidating 2 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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