AEW Capital Management
Latest statistics and disclosures from Aew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, AVB, O, PLD, EQIX, and represent 40.49% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPG (+$47M), O (+$40M), HIW (+$36M), BRX (+$34M), AVB (+$33M), LXP (+$31M), AMH (+$25M), BNL (+$20M), CURB (+$18M), MAA (+$15M).
- Started 1 new stock position in AMT.
- Reduced shares in these 10 stocks: PLD (-$68M), VTR (-$46M), IRM (-$31M), GLPI (-$29M), DLR (-$22M), IRT (-$22M), EQIX (-$21M), , CUBE (-$21M), MAC (-$20M).
- Sold out of its positions in ARE, EXR, Global Medical Reit, DOC, VICI, WPC.
- Aew Capital Management was a net seller of stock by $-162M.
- Aew Capital Management has $1.8B in assets under management (AUM), dropping by -5.49%.
- Central Index Key (CIK): 0001046187
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Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 12.0 | $215M | -6% | 1.2M | 178.14 |
|
| AvalonBay Communities (AVB) | 7.4 | $132M | +33% | 685k | 193.17 |
|
| Realty Income (O) | 7.2 | $130M | +44% | 2.1M | 60.79 |
|
| Prologis (PLD) | 7.1 | $127M | -34% | 1.1M | 114.52 |
|
| Equinix (EQIX) | 6.8 | $123M | -14% | 157k | 783.24 |
|
| Public Storage (PSA) | 6.6 | $119M | 412k | 288.85 |
|
|
| Digital Realty Trust (DLR) | 6.3 | $113M | -16% | 656k | 172.88 |
|
| Simon Property (SPG) | 5.5 | $100M | +90% | 530k | 187.67 |
|
| Mid-America Apartment (MAA) | 4.8 | $86M | +21% | 618k | 139.73 |
|
| Lexington Realty Trust (LXP) | 4.6 | $82M | +61% | 9.1M | 8.96 |
|
| Brixmor Prty (BRX) | 4.4 | $80M | +75% | 2.9M | 27.68 |
|
| Highwoods Properties (HIW) | 4.2 | $75M | +95% | 2.3M | 31.82 |
|
| American Homes 4 Rent-a reit (AMH) | 3.8 | $69M | +56% | 2.1M | 33.25 |
|
| Broadstone Net Lease (BNL) | 3.6 | $65M | +44% | 3.6M | 17.87 |
|
| Caretrust Reit (CTRE) | 2.1 | $38M | +42% | 1.1M | 34.68 |
|
| Curbline Pptys Corp (CURB) | 1.9 | $35M | +111% | 1.5M | 22.30 |
|
| Iron Mountain (IRM) | 1.8 | $32M | -49% | 315k | 101.94 |
|
| Ryman Hospitality Pptys (RHP) | 1.6 | $28M | +65% | 312k | 89.59 |
|
| American Tower Reit (AMT) | 0.7 | $12M | NEW | 63k | 192.32 |
|
| Equity Residential (EQR) | 0.7 | $12M | -53% | 181k | 64.73 |
|
| Independence Realty Trust In (IRT) | 0.6 | $9.9M | -68% | 604k | 16.39 |
|
| Macerich Company (MAC) | 0.5 | $9.6M | -67% | 527k | 18.20 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $9.1M | -76% | 195k | 46.61 |
|
| Kite Rlty Group Tr (KRG) | 0.5 | $9.1M | -61% | 408k | 22.30 |
|
| Vornado Realty Trust (VNO) | 0.5 | $8.7M | -56% | 216k | 40.53 |
|
| Phillips Edison & Co (PECO) | 0.5 | $8.6M | -50% | 250k | 34.33 |
|
| Kilroy Realty Corporation (KRC) | 0.5 | $8.5M | -55% | 201k | 42.25 |
|
| Invitation Homes (INVH) | 0.5 | $8.3M | -55% | 282k | 29.33 |
|
| Udr (UDR) | 0.5 | $8.2M | -54% | 219k | 37.26 |
|
| Ventas (VTR) | 0.4 | $7.7M | -85% | 111k | 69.99 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $7.7M | -27% | 127k | 60.70 |
|
| Essex Property Trust (ESS) | 0.4 | $7.7M | -53% | 29k | 267.66 |
|
| Sun Communities (SUI) | 0.4 | $6.9M | -73% | 53k | 129.00 |
|
| Cubesmart (CUBE) | 0.3 | $5.8M | -78% | 142k | 40.66 |
|
| Camden Property Trust (CPT) | 0.3 | $5.7M | -61% | 53k | 106.78 |
|
| Healthcare Realty T (HR) | 0.1 | $1.4M | -91% | 80k | 18.03 |
|
| Apartment Invt & Mgmt (AIV) | 0.0 | $441k | -96% | 56k | 7.93 |
|
| Stag Industrial (STAG) | 0.0 | $152k | +19% | 4.3k | 35.29 |
|
| EastGroup Properties (EGP) | 0.0 | $135k | -99% | 800.00 | 169.26 |
|
| Regency Centers Corporation (REG) | 0.0 | $131k | +20% | 1.8k | 72.90 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $62k | -98% | 1.5k | 41.11 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $44k | +18% | 1.3k | 33.84 |
|
| Agree Realty Corporation (ADC) | 0.0 | $36k | +25% | 500.00 | 71.04 |
|
Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- 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
- Aew Capital Management 2021 Q4 filed Feb. 8, 2022