AEW Capital Management
Latest statistics and disclosures from Aew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, O, AVB, EQIX, and represent 43.68% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LXP (+$58M), AMT (+$5.2M), HIW, CPT, EQR, REXR, UDR, STAG, LINE, SILA.
- Started 3 new stock positions in LXP, LINE, SILA.
- Reduced shares in these 10 stocks: Lexington Realty Trust (-$82M), WELL (-$43M), IRM (-$32M), EQIX (-$28M), AVB (-$23M), PSA (-$20M), MAA (-$19M), PLD (-$18M), SPG (-$17M), DLR (-$16M).
- Sold out of its positions in ADC, AIV, GLPI, HR, IRM, KRG, Lexington Realty Trust, MAC, PECO.
- Aew Capital Management was a net seller of stock by $-370M.
- Aew Capital Management has $1.4B in assets under management (AUM), dropping by -23.05%.
- Central Index Key (CIK): 0001046187
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Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.1 | $181M | -19% | 973k | 185.61 |
|
| Prologis (PLD) | 9.0 | $124M | -12% | 973k | 127.66 |
|
| Realty Income (O) | 7.6 | $105M | -12% | 1.9M | 56.37 |
|
| AvalonBay Communities (AVB) | 7.3 | $101M | -18% | 557k | 181.31 |
|
| Equinix (EQIX) | 6.7 | $92M | -23% | 120k | 766.16 |
|
| Public Storage (PSA) | 6.3 | $87M | -19% | 334k | 259.50 |
|
| Digital Realty Trust (DLR) | 6.2 | $85M | -16% | 550k | 154.71 |
|
| Simon Property (SPG) | 5.9 | $81M | -17% | 439k | 185.11 |
|
| Mid-America Apartment (MAA) | 4.9 | $67M | -21% | 484k | 138.91 |
|
| Highwoods Properties (HIW) | 4.5 | $63M | +3% | 2.4M | 25.82 |
|
| American Homes 4 Rent-a reit (AMH) | 4.4 | $60M | -9% | 1.9M | 32.10 |
|
| Brixmor Prty (BRX) | 4.3 | $60M | -20% | 2.3M | 26.22 |
|
| Broadstone Net Lease (BNL) | 4.3 | $60M | -6% | 3.4M | 17.37 |
|
| LXP Industrial Trust (LXP) | 4.2 | $58M | NEW | 1.2M | 49.58 |
|
| Curbline Pptys Corp (CURB) | 2.4 | $33M | -7% | 1.4M | 23.21 |
|
| Caretrust Reit (CTRE) | 1.8 | $25M | -36% | 702k | 36.16 |
|
| Ryman Hospitality Pptys (RHP) | 1.4 | $20M | -34% | 206k | 94.62 |
|
| American Tower Reit (AMT) | 1.2 | $16M | +46% | 93k | 175.57 |
|
| Equity Residential (EQR) | 0.8 | $12M | +2% | 186k | 63.04 |
|
| Udr (UDR) | 0.6 | $8.2M | 223k | 36.68 |
|
|
| Invitation Homes (INVH) | 0.6 | $7.9M | 283k | 27.79 |
|
|
| Essex Property Trust (ESS) | 0.5 | $7.5M | 29k | 261.68 |
|
|
| Equity Lifestyle Properties (ELS) | 0.5 | $7.2M | -5% | 120k | 60.61 |
|
| Camden Property Trust (CPT) | 0.5 | $6.3M | +8% | 58k | 110.08 |
|
| Sun Communities (SUI) | 0.4 | $6.0M | -8% | 49k | 123.91 |
|
| Independence Realty Trust In (IRT) | 0.3 | $4.7M | -55% | 272k | 17.48 |
|
| Ventas (VTR) | 0.1 | $1.8M | -79% | 23k | 77.38 |
|
| Cubesmart (CUBE) | 0.0 | $670k | -86% | 19k | 36.05 |
|
| Vornado Realty Trust (VNO) | 0.0 | $465k | -93% | 14k | 33.28 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $403k | -94% | 11k | 37.37 |
|
| Stag Industrial (STAG) | 0.0 | $224k | +41% | 6.1k | 36.76 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $201k | +246% | 5.2k | 38.72 |
|
| Regency Centers Corporation (REG) | 0.0 | $110k | -11% | 1.6k | 69.03 |
|
| EastGroup Properties (EGP) | 0.0 | $107k | -25% | 600.00 | 178.14 |
|
| Lineage (LINE) | 0.0 | $42k | NEW | 1.2k | 35.00 |
|
| Sila Realty Trust (SILA) | 0.0 | $42k | NEW | 1.8k | 23.31 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | -61% | 500.00 | 33.37 |
|
Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- Aew Capital Management 2025 Q4 filed Feb. 6, 2026
- Aew Capital Management 2025 Q3 filed Nov. 10, 2025
- Aew Capital Management 2025 Q2 filed Aug. 6, 2025
- Aew Capital Management 2025 Q1 filed May 14, 2025
- 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