Aew Capital Management L P Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Aew Capital Management L P disclosed 37 stock positions valued at approximately $1.56B as of quarter-end September 30, 2026. The largest holdings include WELLTOWER INC, PROLOGIS INC., and EQUINIX INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $1.56B
Holdings by Sector
Aew Capital Management L P Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 17.19% | 1,163,903 | +9,998 | +0.87% | $267,977,027 |
| PROLOGIS INC. | PLD | Real Estate | 8.75% | 1,050,329 | -15,437 | -1.45% | $136,374,717 |
| EQUINIX INC | EQIX | Real Estate | 7.74% | 119,316 | -279 | -0.23% | $120,697,679 |
| VIVMARK RESIDENTIAL | EQR | Real Estate | 6.78% | 1,738,985 | +1,559,601 | +869.42% | $105,660,729 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 5.53% | 490,813 | -6,770 | -1.36% | $86,152,406 |
| CUBESMART | CUBE | Real Estate | 5.45% | 2,263,368 | -29,340 | -1.28% | $85,057,369 |
| ESSEX PPTY TR INC | ESS | Real Estate | 5.37% | 310,765 | -3,022 | -0.96% | $83,716,983 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 5.31% | 412,075 | -5,678 | -1.36% | $82,728,177 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 4.15% | 2,347,336 | -39,778 | -1.67% | $64,786,474 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 3.81% | 3,207,298 | -54,273 | -1.66% | $59,335,013 |
| VICI PPTYS INC | VICI | Real Estate | 3.48% | 2,360,250 | -37,050 | -1.55% | $54,214,943 |
| CURBLINE PPTYS CORP | CURB | Real Estate | 3.36% | 1,880,632 | -32,778 | -1.71% | $52,337,989 |
| LXP INDUSTRIAL TRUST | LXP | Real Estate | 3.02% | 772,756 | -17,103 | -2.17% | $47,076,296 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 2.90% | 1,486,044 | -26,845 | -1.77% | $45,160,877 |
| REALTY INCOME CORP | O | Real Estate | 2.89% | 829,338 | -15,447 | -1.83% | $45,033,053 |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | Real Estate | 2.37% | 2,132,443 | -39,281 | -1.81% | $36,976,562 |
| COUSINS PPTYS INC | CUZ | Real Estate | 2.32% | 1,306,530 | +1,306,530 | +100.00% | $36,112,489 |
| PUBLIC STORAGE | PSA | Real Estate | 2.18% | 120,199 | +1,258 | +1.06% | $33,997,085 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 2.17% | 1,165,262 | -1,234,642 | -51.45% | $33,815,903 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 2.04% | 1,694,539 | -31,250 | -1.81% | $31,789,552 |
| INVITATION HOMES INC | INVH | Real Estate | 0.58% | 341,141 | -1,100 | -0.32% | $8,982,243 |
| SUN CMNTYS INC | SUI | Real Estate | 0.55% | 76,917 | -1,000 | -1.28% | $8,520,865 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.53% | 70,245 | +200 | +0.29% | $8,270,646 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.37% | 98,910 | -800 | -0.80% | $5,769,420 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.35% | 56,659 | -800 | -1.39% | $5,480,625 |
| VENTAS INC | VTR | Real Estate | 0.30% | 54,445 | -5,884 | -9.75% | $4,628,914 |
| UDR INC | UDR | Real Estate | 0.27% | 124,740 | - | - | $4,185,027 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.07% | 76,840 | - | - | $1,116,485 |
| JANUS LIVING INC | JAN | Real Estate | 0.04% | 20,148 | +530 | +2.70% | $596,985 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.03% | 2,361 | +170 | +7.76% | $466,179 |
Showing 30 of 37 holdings in the latest reporting period.