Aew Capital Management L P Portfolio Stock Holdings
Aew Capital Management L P disclosed 39 stock positions valued at approximately $1.7 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $1.7B
Holdings by Sector
Aew Capital Management L P Portfolio Holdings in Q2 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WELLTOWER INC | WELL | Real Estate | 15.65% | 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 |
| 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 |
| 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 |
| VORNADO RLTY TR | VNO | Real Estate | 0.03% | 13,566 | +410 | +3.12% | $533,144 |
| KILROY REALTY CORP | KRC | Real Estate | 0.03% | 13,953 | +6,920 | +98.39% | $522,819 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.03% | 2,191 | -470 | -17.66% | $443,743 |
| IRON MTN INC DEL | IRM | Real Estate | 0.02% | 3,100 | +3,100 | +100.00% | $391,561 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.02% | 1,990 | -390 | -16.39% | $325,504 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.01% | 6,441 | -392,768 | -98.39% | $215,774 |
| TANGER INC | SKT | Real Estate | 0.01% | 2,362 | +500 | +26.85% | $93,228 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.00% | 1,952 | +400 | +25.77% | $74,293 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.00% | 600 | +100 | +20.00% | $31,290 |