Aew Capital Management L P Portfolio Stock Holdings
Aew Capital Management L P disclosed 40 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include WELLTOWER INC, PROLOGIS INC., and EQUINIX INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $1.4B
Holdings by Sector
Aew Capital Management L P Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 15.26% | 1,063,905 | +90,669 | +9.32% | $210,344,658 |
| PROLOGIS INC. | PLD | Real Estate | 9.44% | 984,575 | +11,267 | +1.16% | $130,141,124 |
| EQUINIX INC | EQIX | Real Estate | 7.88% | 110,726 | -9,519 | -7.92% | $108,538,054 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 6.23% | 525,343 | -31,979 | -5.74% | $85,814,779 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 6.01% | 459,315 | -90,348 | -16.44% | $82,773,156 |
| CUBESMART | CUBE | Real Estate | 5.64% | 2,121,725 | +2,103,145 | +11319.40% | $77,761,221 |
| ESSEX PPTY TR INC | ESS | Real Estate | 5.25% | 298,934 | +270,274 | +943.04% | $72,342,028 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 5.23% | 386,175 | -52,792 | -12.03% | $72,033,223 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 4.62% | 2,209,661 | -73,510 | -3.22% | $63,638,237 |
| REALTY INCOME CORP | O | Real Estate | 4.53% | 1,020,314 | -849,319 | -45.43% | $62,422,811 |
| VICI PPTYS INC | VICI | Real Estate | 4.39% | 2,216,645 | +2,216,645 | +100.00% | $60,558,741 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 4.00% | 3,019,176 | -403,808 | -11.80% | $55,160,346 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 3.46% | 2,228,239 | -205,004 | -8.43% | $47,706,597 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 3.36% | 1,660,523 | -212,786 | -11.36% | $46,361,802 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 2.18% | 111,090 | -222,476 | -66.70% | $30,092,059 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 1.46% | 1,598,340 | +1,598,340 | +100.00% | $20,187,034 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.95% | 399,209 | +394,009 | +7577.10% | $13,066,111 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.77% | 179,474 | -6,706 | -3.60% | $10,615,887 |
| SUN CMNTYS INC | SUI | Real Estate | 0.61% | 66,967 | +18,317 | +37.65% | $8,435,163 |
| INVITATION HOMES INC | INVH | Real Estate | 0.60% | 332,521 | +49,761 | +17.60% | $8,263,147 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.49% | 55,705 | -428,387 | -88.49% | $6,802,695 |
| UDR INC | UDR | Real Estate | 0.39% | 160,840 | -62,060 | -27.84% | $5,433,175 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.37% | 81,720 | -37,870 | -31.67% | $5,100,962 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.35% | 49,379 | -8,171 | -14.20% | $4,822,353 |
| VENTAS INC | VTR | Real Estate | 0.30% | 51,127 | +28,277 | +123.75% | $4,181,166 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.27% | 245,740 | -25,835 | -9.51% | $3,659,069 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.04% | 2,661 | +2,061 | +343.50% | $492,524 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.03% | 2,380 | -90,290 | -97.43% | $410,740 |
| VORNADO RLTY TR | VNO | Real Estate | 0.02% | 13,156 | -824 | -5.89% | $341,924 |
| KILROY REALTY CORP | KRC | Real Estate | 0.01% | 7,033 | -3,748 | -34.76% | $198,401 |
| REGENCY CTRS CORP | REG | Real Estate | 0.01% | 1,797 | +197 | +12.31% | $135,961 |
| TANGER INC | SKT | Real Estate | 0.00% | 1,862 | +1,362 | +272.40% | $63,271 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.00% | 1,552 | -4,548 | -74.56% | $55,965 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.00% | 500 | +500 | +100.00% | $23,580 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.00% | 923 | -877 | -48.72% | $21,857 |