AEW Capital Management
Latest statistics and disclosures from Aew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, WELL, AVB, VICI, and represent 37.65% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: O (+$52M), BXP (+$35M), KRC (+$32M), AIRC (+$26M), DOC (+$24M), COLD (+$18M), CTRE (+$13M), WELL (+$11M), CPT (+$6.9M), SAFE.
- Started 4 new stock positions in IRT, CTRE, KRC, BXP.
- Reduced shares in these 10 stocks: VTR (-$70M), EQIX (-$65M), PLD (-$64M), DLR (-$59M), ESS (-$57M), ARE (-$51M), INVH (-$44M), CUZ (-$43M), EXR (-$42M), EGP (-$40M).
- Sold out of its positions in CDP, CUZ, NTST, Physicians Realty Trust, Tricon Capital Groupco L.
- Aew Capital Management was a net seller of stock by $-643M.
- Aew Capital Management has $2.1B in assets under management (AUM), dropping by -25.26%.
- Central Index Key (CIK): 0001046187
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Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 12.4 | $254M | -20% | 2.0M | 130.22 |
|
| Equinix (EQIX) | 9.4 | $192M | -25% | 233k | 825.33 |
|
| Welltower Inc Com reit (WELL) | 5.9 | $121M | +9% | 1.3M | 93.44 |
|
| AvalonBay Communities (AVB) | 5.7 | $117M | -18% | 630k | 185.56 |
|
| Vici Pptys (VICI) | 4.3 | $89M | -24% | 3.0M | 29.79 |
|
| Extra Space Storage (EXR) | 4.1 | $84M | -33% | 571k | 147.00 |
|
| Digital Realty Trust (DLR) | 4.0 | $82M | -41% | 571k | 144.04 |
|
| Realty Income (O) | 3.8 | $78M | +201% | 1.4M | 54.10 |
|
| Udr (UDR) | 3.7 | $77M | -21% | 2.1M | 37.41 |
|
| Public Storage (PSA) | 3.3 | $67M | -28% | 232k | 290.06 |
|
| Sun Communities (SUI) | 3.1 | $63M | -25% | 491k | 128.58 |
|
| Regency Centers Corporation (REG) | 3.1 | $63M | -6% | 1.0M | 60.56 |
|
| Ryman Hospitality Pptys (RHP) | 3.0 | $62M | -27% | 537k | 115.61 |
|
| American Homes 4 Rent-a reit (AMH) | 2.9 | $59M | -21% | 1.6M | 36.78 |
|
| Simon Property (SPG) | 2.3 | $48M | -39% | 305k | 156.49 |
|
| Peak (DOC) | 2.3 | $46M | +104% | 2.5M | 18.75 |
|
| American Tower Reit (AMT) | 2.3 | $46M | -18% | 234k | 197.59 |
|
| Brixmor Prty (BRX) | 2.2 | $46M | 2.0M | 23.45 |
|
|
| Boston Properties (BXP) | 1.7 | $35M | NEW | 533k | 65.31 |
|
| Americold Rlty Tr (COLD) | 1.6 | $34M | +114% | 1.3M | 24.92 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $32M | -23% | 634k | 50.30 |
|
| Essential Properties Realty reit (EPRT) | 1.5 | $32M | -26% | 1.2M | 26.66 |
|
| Kilroy Realty Corporation (KRC) | 1.5 | $32M | NEW | 865k | 36.43 |
|
| Broadstone Net Lease (BNL) | 1.4 | $29M | -22% | 1.9M | 15.67 |
|
| Apartment Income Reit Corp (AIRC) | 1.4 | $29M | +670% | 903k | 32.47 |
|
| Camden Property Trust (CPT) | 1.4 | $28M | +32% | 286k | 98.40 |
|
| Safehold (SAFE) | 1.2 | $25M | +8% | 1.2M | 20.60 |
|
| Equity Residential (EQR) | 1.0 | $21M | -13% | 337k | 63.11 |
|
| Invitation Homes (INVH) | 1.0 | $20M | -68% | 571k | 35.61 |
|
| Essex Property Trust (ESS) | 0.9 | $18M | -75% | 74k | 244.81 |
|
| Tanger Factory Outlet Centers (SKT) | 0.8 | $17M | -22% | 581k | 29.53 |
|
| Mack-Cali Realty (VRE) | 0.8 | $15M | -34% | 1.0M | 15.21 |
|
| Caretrust Reit (CTRE) | 0.6 | $13M | NEW | 522k | 24.37 |
|
| Mid-America Apartment (MAA) | 0.6 | $13M | -17% | 95k | 131.58 |
|
| Ventas (VTR) | 0.6 | $13M | -84% | 287k | 43.54 |
|
| Wp Carey (WPC) | 0.6 | $12M | -27% | 216k | 56.44 |
|
| Iron Mountain (IRM) | 0.5 | $11M | -27% | 132k | 80.21 |
|
| EastGroup Properties (EGP) | 0.4 | $8.7M | -82% | 48k | 179.77 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $8.0M | -12% | 124k | 64.40 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.5M | -93% | 27k | 128.91 |
|
| Cubesmart (CUBE) | 0.2 | $3.3M | -25% | 74k | 45.22 |
|
| Lexington Realty Trust (LXP) | 0.2 | $3.1M | -26% | 342k | 9.02 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | -26% | 39k | 46.07 |
|
| Healthcare Realty T (HR) | 0.0 | $992k | -26% | 70k | 14.15 |
|
| Independence Realty Trust In (IRT) | 0.0 | $706k | NEW | 44k | 16.13 |
|
| Agree Realty Corporation (ADC) | 0.0 | $80k | -99% | 1.4k | 57.12 |
|
Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- 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
- Aew Capital Management 2020 Q4 filed Feb. 2, 2021
- Aew Capital Management 2020 Q3 filed Nov. 6, 2020
- Aew Capital Management 2020 Q2 filed Aug. 4, 2020