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, DLR, and represent 44.82% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CUBE (+$77M), ESS (+$65M), VICI (+$61M), PEB (+$20M), WELL (+$18M), REXR (+$13M), CURB (+$9.0M), VTR, SUI, PLD.
- Started 5 new stock positions in PEB, PEB.PE, AHR, VICI, Janus Living.
- Reduced shares in these 10 stocks: PSA (-$60M), MAA (-$52M), O (-$52M), CTRE (-$25M), LXP (-$20M), , DLR (-$16M), AMT (-$16M), SPG (-$9.8M), EQIX (-$9.3M).
- Sold out of its positions in CTRE, RHP.
- Aew Capital Management was a net seller of stock by $-41M.
- Aew Capital Management has $1.4B in assets under management (AUM), dropping by -0.27%.
- Central Index Key (CIK): 0001046187
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Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 15.3 | $210M | +9% | 1.1M | 197.71 |
|
| Prologis (PLD) | 9.4 | $130M | 985k | 132.18 |
|
|
| Equinix (EQIX) | 7.9 | $109M | -7% | 111k | 980.24 |
|
| AvalonBay Communities (AVB) | 6.2 | $86M | -5% | 525k | 163.35 |
|
| Digital Realty Trust (DLR) | 6.0 | $83M | -16% | 459k | 180.21 |
|
| Cubesmart (CUBE) | 5.6 | $78M | +11319% | 2.1M | 36.65 |
|
| Essex Property Trust (ESS) | 5.2 | $72M | +943% | 299k | 242.00 |
|
| Simon Property (SPG) | 5.2 | $72M | -12% | 386k | 186.53 |
|
| Brixmor Prty (BRX) | 4.6 | $64M | -3% | 2.2M | 28.80 |
|
| Realty Income (O) | 4.5 | $62M | -45% | 1.0M | 61.18 |
|
| Vici Pptys (VICI) | 4.4 | $61M | NEW | 2.2M | 27.32 |
|
| Broadstone Net Lease (BNL) | 4.0 | $55M | -11% | 3.0M | 18.27 |
|
| Highwoods Properties (HIW) | 3.5 | $48M | -8% | 2.2M | 21.41 |
|
| American Homes 4 Rent-a reit (AMH) | 3.4 | $46M | -11% | 1.7M | 27.92 |
|
| Curbline Pptys Corp (CURB) | 3.3 | $46M | +24% | 1.8M | 25.79 |
|
| LXP Industrial Trust (LXP) | 2.4 | $34M | -37% | 729k | 46.26 |
|
| Public Storage (PSA) | 2.2 | $30M | -66% | 111k | 270.88 |
|
| Pebblebrook Hotel Trust (PEB) | 1.5 | $20M | NEW | 1.6M | 12.63 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $13M | +7577% | 399k | 32.73 |
|
| Equity Residential (EQR) | 0.8 | $11M | -3% | 180k | 59.15 |
|
| Sun Communities (SUI) | 0.6 | $8.4M | +37% | 67k | 125.96 |
|
| Invitation Homes (INVH) | 0.6 | $8.3M | +17% | 333k | 24.85 |
|
| Mid-America Apartment (MAA) | 0.5 | $6.8M | -88% | 56k | 122.12 |
|
| Udr (UDR) | 0.4 | $5.4M | -27% | 161k | 33.78 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $5.1M | -31% | 82k | 62.42 |
|
| Camden Property Trust (CPT) | 0.3 | $4.8M | -14% | 49k | 97.66 |
|
| Ventas (VTR) | 0.3 | $4.2M | +123% | 51k | 81.78 |
|
| Independence Realty Trust In (IRT) | 0.3 | $3.7M | -9% | 246k | 14.89 |
|
| EastGroup Properties (EGP) | 0.0 | $493k | +343% | 2.7k | 185.09 |
|
| Janus Living | 0.0 | $457k | NEW | 19k | 23.57 |
|
| American Tower Reit (AMT) | 0.0 | $411k | -97% | 2.4k | 172.58 |
|
| Vornado Realty Trust (VNO) | 0.0 | $342k | -5% | 13k | 25.99 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $198k | -34% | 7.0k | 28.21 |
|
| Regency Centers Corporation (REG) | 0.0 | $136k | +12% | 1.8k | 75.66 |
|
| Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) | 0.0 | $68k | NEW | 3.5k | 19.21 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $63k | +272% | 1.9k | 33.98 |
|
| Stag Industrial (STAG) | 0.0 | $56k | -74% | 1.6k | 36.06 |
|
| American Healthcare Reit (AHR) | 0.0 | $24k | NEW | 500.00 | 47.16 |
|
| Sila Realty Trust (SILA) | 0.0 | $22k | -48% | 923.00 | 23.68 |
|
| Lineage (LINE) | 0.0 | $18k | -54% | 550.00 | 32.76 |
|
Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- 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
- Aew Capital Management 2022 Q2 filed Aug. 4, 2022