AEW Capital Management
Latest statistics and disclosures from Aew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, PLD, WELL, DLR, PSA, and represent 41.49% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MAA (+$82M), PSA (+$69M), GLPI (+$35M), KRG (+$32M), HIW (+$31M), IRM (+$26M), DLR (+$21M), VNO (+$21M), LXP (+$20M), AVB (+$16M).
- Started 5 new stock positions in VNO, CURB, HIW, KRG, GMRE.
- Reduced shares in these 10 stocks: UDR (-$84M), EXR (-$65M), DOC (-$53M), VICI (-$53M), , REG (-$47M), BXP (-$40M), COLD (-$37M), SAFE (-$29M), PLD (-$23M).
- Sold out of its positions in AMT, COLD, BXP, ESRT, REXR, SAFE.
- Aew Capital Management was a net seller of stock by $-121M.
- Aew Capital Management has $2.1B in assets under management (AUM), dropping by -10.97%.
- Central Index Key (CIK): 0001046187
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Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 47 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 10.4 | $216M | -2% | 229k | 942.89 |
|
| Prologis (PLD) | 9.3 | $193M | -10% | 1.8M | 105.70 |
|
| Welltower Inc Com reit (WELL) | 8.6 | $178M | +2% | 1.4M | 126.03 |
|
| Digital Realty Trust (DLR) | 6.8 | $140M | +17% | 792k | 177.33 |
|
| Public Storage (PSA) | 6.4 | $132M | +108% | 439k | 299.44 |
|
| AvalonBay Communities (AVB) | 6.2 | $128M | +14% | 580k | 219.97 |
|
| Mid-America Apartment (MAA) | 4.7 | $98M | +516% | 631k | 154.57 |
|
| Realty Income (O) | 4.1 | $86M | -6% | 1.6M | 53.41 |
|
| Iron Mountain (IRM) | 3.4 | $71M | +55% | 679k | 105.11 |
|
| American Homes 4 Rent-a reit (AMH) | 3.0 | $63M | -5% | 1.7M | 37.42 |
|
| Ventas (VTR) | 2.8 | $58M | +33% | 988k | 58.89 |
|
| Brixmor Prty (BRX) | 2.6 | $54M | -5% | 1.9M | 27.84 |
|
| Broadstone Net Lease (BNL) | 2.4 | $50M | +2% | 3.1M | 15.86 |
|
| Lexington Realty Trust (LXP) | 2.3 | $47M | +72% | 5.8M | 8.12 |
|
| Independence Realty Trust In (IRT) | 2.2 | $46M | +23% | 2.3M | 19.84 |
|
| Macerich Company (MAC) | 2.1 | $43M | +26% | 2.2M | 19.92 |
|
| Simon Property (SPG) | 1.9 | $40M | -14% | 232k | 172.21 |
|
| Gaming & Leisure Pptys (GLPI) | 1.8 | $37M | +1786% | 762k | 48.16 |
|
| Kite Rlty Group Tr (KRG) | 1.5 | $32M | NEW | 1.3M | 25.24 |
|
| Highwoods Properties (HIW) | 1.5 | $31M | NEW | 1.0M | 30.58 |
|
| Caretrust Reit (CTRE) | 1.3 | $26M | +60% | 975k | 27.05 |
|
| Invitation Homes (INVH) | 1.2 | $24M | +18% | 760k | 31.97 |
|
| Equity Residential (EQR) | 1.2 | $24M | +4% | 335k | 71.76 |
|
| Ryman Hospitality Pptys (RHP) | 1.1 | $24M | -35% | 228k | 104.34 |
|
| Sun Communities (SUI) | 1.1 | $24M | 192k | 122.97 |
|
|
| Phillips Edison & Co (PECO) | 1.1 | $24M | +47% | 628k | 37.46 |
|
| Kilroy Realty Corporation (KRC) | 1.1 | $23M | -4% | 569k | 40.45 |
|
| Extra Space Storage (EXR) | 1.1 | $22M | -74% | 149k | 149.60 |
|
| Vornado Realty Trust (VNO) | 1.0 | $21M | NEW | 490k | 42.04 |
|
| Camden Property Trust (CPT) | 0.9 | $18M | +26% | 159k | 116.04 |
|
| Essex Property Trust (ESS) | 0.8 | $17M | -4% | 60k | 285.44 |
|
| Healthcare Realty T (HR) | 0.8 | $16M | +1582% | 921k | 16.95 |
|
| Curbline Pptys Corp (CURB) | 0.7 | $14M | NEW | 611k | 23.22 |
|
| EastGroup Properties (EGP) | 0.5 | $11M | +5% | 71k | 160.49 |
|
| Udr (UDR) | 0.5 | $11M | -88% | 243k | 43.41 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $10M | -2% | 156k | 66.60 |
|
| Wp Carey (WPC) | 0.4 | $7.6M | 140k | 54.48 |
|
|
| Vici Pptys (VICI) | 0.3 | $5.2M | -90% | 179k | 29.21 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | -4% | 26k | 97.55 |
|
| Peak (DOC) | 0.1 | $2.4M | -95% | 118k | 20.27 |
|
| Global Medical Reit (GMRE) | 0.0 | $230k | NEW | 30k | 7.72 |
|
| Regency Centers Corporation (REG) | 0.0 | $133k | -99% | 1.8k | 73.93 |
|
| Stag Industrial (STAG) | 0.0 | $108k | +52% | 3.2k | 33.82 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $96k | -99% | 2.8k | 34.13 |
|
| Lineage (LINE) | 0.0 | $29k | -99% | 500.00 | 58.57 |
|
| Agree Realty Corporation (ADC) | 0.0 | $28k | -75% | 400.00 | 70.45 |
|
| Cubesmart (CUBE) | 0.0 | $17k | -69% | 400.00 | 42.85 |
|
Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- Aew Capital Management 2024 Q4 filed Feb. 5, 2025
- Aew Capital Management 2024 Q3 filed Nov. 14, 2024
- Aew Capital Management 2024 Q2 filed Aug. 14, 2024
- Aew Capital Management 2024 Q1 filed May 8, 2024
- Aew Capital Management 2023 Q4 filed Feb. 2, 2024
- Aew Capital Management 2023 Q3 filed Nov. 2, 2023
- Aew Capital Management 2023 Q2 filed Aug. 3, 2023
- Aew Capital Management 2023 Q1 filed May 8, 2023
- Aew Capital Management 2022 Q4 filed Feb. 6, 2023
- Aew Capital Management 2022 Q3 filed Oct. 28, 2022
- Aew Capital Management 2022 Q2 filed Aug. 4, 2022
- Aew Capital Management 2022 Q1 filed May 3, 2022
- Aew Capital Management 2021 Q4 filed Feb. 8, 2022
- Aew Capital Management 2021 Q3 filed Nov. 10, 2021
- Aew Capital Management 2021 Q2 filed Aug. 5, 2021
- Aew Capital Management 2021 Q1 filed May 4, 2021