Aew Capital Management as of Dec. 31, 2025
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 | 973k | 185.61 | |
| Prologis (PLD) | 9.0 | $124M | 973k | 127.66 | |
| Realty Income (O) | 7.6 | $105M | 1.9M | 56.37 | |
| AvalonBay Communities (AVB) | 7.3 | $101M | 557k | 181.31 | |
| Equinix (EQIX) | 6.7 | $92M | 120k | 766.16 | |
| Public Storage (PSA) | 6.3 | $87M | 334k | 259.50 | |
| Digital Realty Trust (DLR) | 6.2 | $85M | 550k | 154.71 | |
| Simon Property (SPG) | 5.9 | $81M | 439k | 185.11 | |
| Mid-America Apartment (MAA) | 4.9 | $67M | 484k | 138.91 | |
| Highwoods Properties (HIW) | 4.5 | $63M | 2.4M | 25.82 | |
| American Homes 4 Rent-a reit (AMH) | 4.4 | $60M | 1.9M | 32.10 | |
| Brixmor Prty (BRX) | 4.3 | $60M | 2.3M | 26.22 | |
| Broadstone Net Lease (BNL) | 4.3 | $60M | 3.4M | 17.37 | |
| LXP Industrial Trust (LXP) | 4.2 | $58M | 1.2M | 49.58 | |
| Curbline Pptys Corp (CURB) | 2.4 | $33M | 1.4M | 23.21 | |
| Caretrust Reit (CTRE) | 1.8 | $25M | 702k | 36.16 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $20M | 206k | 94.62 | |
| American Tower Reit (AMT) | 1.2 | $16M | 93k | 175.57 | |
| Equity Residential (EQR) | 0.8 | $12M | 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 | 120k | 60.61 | |
| Camden Property Trust (CPT) | 0.5 | $6.3M | 58k | 110.08 | |
| Sun Communities (SUI) | 0.4 | $6.0M | 49k | 123.91 | |
| Independence Realty Trust In (IRT) | 0.3 | $4.7M | 272k | 17.48 | |
| Ventas (VTR) | 0.1 | $1.8M | 23k | 77.38 | |
| Cubesmart (CUBE) | 0.0 | $670k | 19k | 36.05 | |
| Vornado Realty Trust (VNO) | 0.0 | $465k | 14k | 33.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $403k | 11k | 37.37 | |
| Stag Industrial (STAG) | 0.0 | $224k | 6.1k | 36.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $201k | 5.2k | 38.72 | |
| Regency Centers Corporation (REG) | 0.0 | $110k | 1.6k | 69.03 | |
| EastGroup Properties (EGP) | 0.0 | $107k | 600.00 | 178.14 | |
| Lineage (LINE) | 0.0 | $42k | 1.2k | 35.00 | |
| Sila Realty Trust (SILA) | 0.0 | $42k | 1.8k | 23.31 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $17k | 500.00 | 33.37 |
