AEW Capital Management
Latest statistics and disclosures from Aew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, PLD, EQIX, AVB, SPG, and represent 43.69% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Blackstone Digital Infrastructure Trust (+$47M), WELL (+$20M), PLD (+$11M), EQIX (+$9.2M), AVB (+$7.5M), SPG (+$7.1M), DLR (+$6.9M), CUBE (+$6.8M), BRX (+$5.6M), HIW (+$5.2M).
- Started 2 new stock positions in IRM, Blackstone Digital Infrastructure Trust.
- Reduced shares in these 10 stocks: REXR (-$13M), O (-$11M), AMH, IRT, UDR, REG, EGP, AMT, Sila Realty Trust, LINE.
- Sold out of its positions in Sila Realty Trust, LINE, REG.
- Aew Capital Management was a net buyer of stock by $127M.
- Aew Capital Management has $1.7B in assets under management (AUM), dropping by 21.44%.
- Central Index Key (CIK): 0001046187
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Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 15.7 | $262M | +8% | 1.2M | 226.97 |
|
| Prologis (PLD) | 8.6 | $144M | +8% | 1.1M | 135.47 |
|
| Equinix (EQIX) | 7.4 | $125M | +8% | 120k | 1042.39 |
|
| AvalonBay Communities (AVB) | 6.4 | $107M | +7% | 565k | 188.69 |
|
| Simon Property (SPG) | 5.6 | $93M | +8% | 418k | 223.65 |
|
| Essex Property Trust (ESS) | 5.5 | $92M | +4% | 314k | 291.59 |
|
| Cubesmart (CUBE) | 5.4 | $91M | +8% | 2.3M | 39.77 |
|
| Digital Realty Trust (DLR) | 5.3 | $89M | +8% | 498k | 179.58 |
|
| Brixmor Prty (BRX) | 4.5 | $75M | +8% | 2.4M | 31.53 |
|
| Highwoods Properties (HIW) | 4.3 | $72M | +7% | 2.4M | 30.16 |
|
| Broadstone Net Lease (BNL) | 4.0 | $67M | +8% | 3.3M | 20.67 |
|
| Vici Pptys (VICI) | 3.8 | $64M | +8% | 2.4M | 26.55 |
|
| Curbline Pptys Corp (CURB) | 3.5 | $58M | +7% | 1.9M | 30.40 |
|
| Realty Income (O) | 3.1 | $52M | -17% | 845k | 61.96 |
|
| American Homes 4 Rent-a reit (AMH) | 3.0 | $51M | -8% | 1.5M | 33.52 |
|
| Blackstone Digital Infrastructure Trust | 2.8 | $47M | NEW | 2.2M | 21.63 |
|
| LXP Industrial Trust (LXP) | 2.5 | $43M | +8% | 790k | 53.88 |
|
| Public Storage (PSA) | 2.3 | $38M | +7% | 119k | 318.31 |
|
| Pebblebrook Hotel Trust (PEB) | 2.0 | $34M | +7% | 1.7M | 19.41 |
|
| Equity Residential (EQR) | 0.7 | $12M | 179k | 67.93 |
|
|
| Invitation Homes (INVH) | 0.6 | $10M | +2% | 342k | 30.21 |
|
| Mid-America Apartment (MAA) | 0.6 | $9.7M | +25% | 70k | 138.94 |
|
| Sun Communities (SUI) | 0.6 | $9.3M | +16% | 78k | 119.91 |
|
| Camden Property Trust (CPT) | 0.4 | $6.6M | +16% | 58k | 114.49 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $6.4M | +22% | 100k | 64.45 |
|
| Ventas (VTR) | 0.3 | $5.4M | +17% | 60k | 88.80 |
|
| Udr (UDR) | 0.3 | $5.0M | -22% | 125k | 39.92 |
|
| Independence Realty Trust In (IRT) | 0.1 | $1.3M | -68% | 77k | 16.69 |
|
| Janus Living (JAN) | 0.0 | $564k | 20k | 28.74 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $533k | +3% | 14k | 39.30 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $523k | +98% | 14k | 37.47 |
|
| EastGroup Properties (EGP) | 0.0 | $444k | -17% | 2.2k | 202.53 |
|
| Iron Mountain (IRM) | 0.0 | $392k | NEW | 3.1k | 126.31 |
|
| American Tower Reit (AMT) | 0.0 | $326k | -16% | 2.0k | 163.57 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $216k | -98% | 6.4k | 33.50 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $93k | +26% | 2.4k | 39.47 |
|
| Stag Industrial (STAG) | 0.0 | $74k | +25% | 2.0k | 38.06 |
|
| Pebblebrook Hotel Trust 6.375 Cum Red Pfd Regist preferred (PEB.PE) | 0.0 | $58k | -15% | 3.0k | 19.48 |
|
| American Healthcare Reit (AHR) | 0.0 | $31k | +20% | 600.00 | 52.15 |
|
Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- Aew Capital Management 2026 Q2 filed Aug. 4, 2026
- Aew Capital Management 2026 Q1 filed April 28, 2026
- 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