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Aew Capital Management L P

CIK 1046187 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Aew Capital Management L P reported 39 US-listed holdings worth $1.67 billion in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Welltower Inc. (15.7%), Prologis, Inc. (8.6%) and Equinix Inc. (7.4%). Against the quarter before, it opened 2 positions, added to 28, trimmed 8 and sold out of 3.

Reported holdings$1.67B+21.4% on Q1 2026
Positions39-1 on Q1 2026
The largest ten68.8%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
Added toTrimmed
WELL15.7%PLD8.6%EQIX7.4%AVB6.4%SPG5.6%ESS5.5%CUBE5.4%DLR5.3%BRX4.5%HIW4.3%BNL4.0%VICI3.8%CURB3.5%O3.1%25 more16.8%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.32 billion in 48 positions$2.32BQ3 24Q4 2024: $2.07 billion in 47 positions$2.07BQ4 24Q1 2025: $2.05 billion in 48 positions$2.05BQ1 25Q2 2025: $1.90 billion in 48 positions$1.90BQ2 25Q3 2025: $1.80 billion in 43 positions$1.80BQ3 25Q4 2025: $1.38 billion in 37 positions$1.38BQ4 25Q1 2026: $1.38 billion in 40 positions$1.38BQ1 26Q2 2026: $1.67 billion in 39 positions$1.67BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 28Held 1Trimmed 8Sold out 3
Opened: 2Added: 28Held: 1Trimmed: 8Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Blackstone Digital Infrastru BXDC$47.0 million
  2. Iron Mountain Inc. IRM$391,561

Added to 28

  1. Welltower Inc. WELL+90,000 shares · +8%
  2. Prologis, Inc. PLD+81,191 shares · +8%
  3. Equinix Inc. EQIX+8,869 shares · +8%
  4. Avalonbay Cmntys Inc. AVB+39,950 shares · +8%
  5. Simon Property Group Inc. SPG+31,578 shares · +8%
  6. Digital Realty Trust, Inc. DLR+38,268 shares · +8%
  7. CubeSmart CUBE+170,983 shares · +8%
  8. Brixmor Property Group Inc. BRX+177,453 shares · +8%

and 20 more in the table below

Trimmed 8

  1. Rexford Industrial Realty, Inc. REXR-392,768 shares · -98%
  2. Realty Income Corp. O-175,529 shares · -17%
  3. American Homes 4 Rent AMH-147,634 shares · -9%
  4. Independence Realty Trust, Inc. IRT-168,900 shares · -69%
  5. Udr, Inc. UDR-36,100 shares · -22%
  6. Eastgroup Properties Inc. EGP-470 shares · -18%
  7. American Tower Corp. AMT-390 shares · -16%
  8. Pebblebrook Hotel Trust PEBPRE-560 shares · -16%

Sold out of 3

  1. Regency Centers Corp. REG$135,961 last quarter
  2. Sila Realty Trust Inc. SILA$21,857 last quarter
  3. Lineage Inc. LINE$18,018 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Welltower Inc. WELL1,153,905$261.9 million15.65%+90,000
Prologis, Inc. PLD1,065,766$144.4 million8.63%+81,191
Equinix Inc. EQIX119,595$124.7 million7.45%+8,869
Avalonbay Cmntys Inc. AVB565,293$106.7 million6.37%+39,950
Simon Property Group Inc. SPG417,753$93.4 million5.58%+31,578
Essex Property Trust, Inc. ESS313,787$91.5 million5.47%+14,853
CubeSmart CUBE2,292,708$91.2 million5.45%+170,983
Digital Realty Trust, Inc. DLR497,583$89.4 million5.34%+38,268
Brixmor Property Group Inc. BRX2,387,114$75.3 million4.50%+177,453
Highwoods Properties, Inc. HIW2,399,904$72.4 million4.33%+171,665
Broadstone Net Lease, Inc. BNL3,261,571$67.4 million4.03%+242,395
Vici Properties Inc. VICI2,397,300$63.6 million3.80%+180,655
Curbline Properties Corp. CURB1,913,410$58.2 million3.48%+141,586
Realty Income Corp. O844,785$52.3 million3.13%-175,529
American Homes 4 Rent AMH1,512,889$50.7 million3.03%-147,634
Blackstone Digital Infrastru BXDC2,171,724$47.0 million2.81%new
LXP Industrial Trust LXP789,859$42.6 million2.54%+60,848
Public Storage PSA118,941$37.9 million2.26%+7,851
Pebblebrook Hotel Trust PEB1,725,789$33.5 million2.00%+127,449
Vivmark Residential VMRK179,384$12.2 million0.73%-90
Invitation Homes Inc. INVH342,241$10.3 million0.62%+9,720
Mid-America Apartment Communities, Inc. MAA70,045$9.7 million0.58%+14,340
Sun Communities Inc. SUI77,917$9.3 million0.56%+10,950
Camden Property Trust CPT57,459$6.6 million0.39%+8,080
Equity Lifestyle Properties Inc. ELS99,710$6.4 million0.38%+17,990
Ventas, Inc. VTR60,329$5.4 million0.32%+9,202
Udr, Inc. UDR124,740$5.0 million0.30%-36,100
Independence Realty Trust, Inc. IRT76,840$1.3 million0.08%-168,900
Janus Living Inc. JAN19,618$563,8210.03%+210
Vornado Realty Trust VNO13,566$533,1440.03%+410
Kilroy Realty Corp. KRC13,953$522,8190.03%+6,920
Eastgroup Properties Inc. EGP2,191$443,7430.03%-470
Iron Mountain Inc. IRM3,100$391,5610.02%new
American Tower Corp. AMT1,990$325,5040.02%-390
Rexford Industrial Realty, Inc. REXR6,441$215,7740.01%-392,768
Tanger Inc. SKT2,362$93,2280.01%+500
Stag Industrial, Inc. STAG1,952$74,2930.00%+400
Pebblebrook Hotel Trust PEBPRE2,960$57,6610.00%-560
American Healthcare Reit, Inc. AHR600$31,2900.00%+100
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.