Aew Capital Management L P Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Aew Capital Management L P disclosed 38 stock positions valued at approximately $1.67B as of quarter-end June 30, 2026. The largest holdings include WELLTOWER INC, PROLOGIS INC., and EQUINIX INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $1.67B
Holdings by Sector
Aew Capital Management L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 15.65% | 1,153,905 | +90,000 | +8.46% | $261,901,818 |
| PROLOGIS INC. | PLD | Real Estate | 8.63% | 1,065,766 | +81,191 | +8.25% | $144,379,320 |
| EQUINIX INC | EQIX | Real Estate | 7.45% | 119,595 | +8,869 | +8.01% | $124,664,632 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 6.37% | 565,293 | +39,950 | +7.60% | $106,665,136 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 5.58% | 417,753 | +31,578 | +8.18% | $93,430,458 |
| ESSEX PPTY TR INC | ESS | Real Estate | 5.47% | 313,787 | +14,853 | +4.97% | $91,497,151 |
| CUBESMART | CUBE | Real Estate | 5.45% | 2,292,708 | +170,983 | +8.06% | $91,180,997 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 5.34% | 497,583 | +38,268 | +8.33% | $89,355,955 |
| BRIXMOR PPTY GROUP INC | BRX | Real Estate | 4.50% | 2,387,114 | +177,453 | +8.03% | $75,265,704 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 4.33% | 2,399,904 | +171,665 | +7.70% | $72,381,105 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 4.03% | 3,261,571 | +242,395 | +8.03% | $67,416,673 |
| VICI PPTYS INC | VICI | Real Estate | 3.80% | 2,397,300 | +180,655 | +8.15% | $63,648,315 |
| CURBLINE PPTYS CORP | CURB | Other | 3.48% | 1,913,410 | +141,586 | +7.99% | $58,167,664 |
| REALTY INCOME CORP | O | Real Estate | 3.13% | 844,785 | -175,529 | -17.20% | $52,342,879 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 3.03% | 1,512,889 | -147,634 | -8.89% | $50,712,039 |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | Other | 2.81% | 2,171,724 | +2,171,724 | +100.00% | $46,974,390 |
| LXP INDUSTRIAL TRUST | LXP | Other | 2.54% | 789,859 | +60,848 | +8.35% | $42,557,603 |
| PUBLIC STORAGE | PSA | Real Estate | 2.26% | 118,941 | +7,851 | +7.07% | $37,860,110 |
| PEBBLEBROOK HOTEL TR | PEB | Real Estate | 2.00% | 1,725,789 | +127,449 | +7.97% | $33,497,564 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.73% | 179,384 | -90 | -0.05% | $12,185,555 |
| INVITATION HOMES INC | INVH | Real Estate | 0.62% | 342,241 | +9,720 | +2.92% | $10,339,101 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.58% | 70,045 | +14,340 | +25.74% | $9,732,052 |
| SUN CMNTYS INC | SUI | Real Estate | 0.56% | 77,917 | +10,950 | +16.35% | $9,343,027 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.39% | 57,459 | +8,080 | +16.36% | $6,578,481 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.38% | 99,710 | +17,990 | +22.01% | $6,426,310 |
| VENTAS INC | VTR | Real Estate | 0.32% | 60,329 | +9,202 | +18.00% | $5,357,215 |
| UDR INC | UDR | Real Estate | 0.30% | 124,740 | -36,100 | -22.44% | $4,979,621 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.08% | 76,840 | -168,900 | -68.73% | $1,282,460 |
| JANUS LIVING INC | JAN | Other | 0.03% | 19,618 | +210 | +1.08% | $563,821 |
| VORNADO RLTY TR | VNO | Real Estate | 0.03% | 13,566 | +410 | +3.12% | $533,144 |
Showing 30 of 38 holdings in the latest reporting period.