Aew Capital Management L P
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Aew Capital Management L P reported 46 stock positions worth $2.1 billion. Its top holding was Prologis (PLD) at 12.4% of the portfolio, followed by Equinix (EQIX, 9.4%) and Welltower (WELL, 5.9%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 8 and reduced 34. The biggest buy was Realty Income (O, shares +201%) and the biggest sale Ventas (VTR, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001046187
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001104659-24-058518 ↗ filed May 8, 2024
Holdings Value
Holdings 46 stocks · $2.1B
| PLD Prologis Inc. | 12.39% | 1,951,857 | $254.2M | Reduce -20.1% |
| EQIX Equinix Inc. | 9.36% | 232,661 | $192.0M | Reduce -25.1% |
| WELL Welltower Inc. | 5.88% | 1,290,216 | $120.6M | Add +9.8% |
| AVB Avalonbay Communities Inc. | 5.70% | 629,829 | $116.9M | Reduce -18.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 4.32% | 2,975,426 | $88.6M | Reduce -24.5% |
| EXR Extra Space Storage Inc. | 4.09% | 571,062 | $83.9M | Reduce -33.3% |
| DLR Digital Realty Trust Inc. | 4.01% | 570,855 | $82.2M | Reduce -41.7% |
| O Realty Income Corp. | 3.81% | 1,443,128 | $78.1M | Add +201.1% |
| UDR Udr Inc. | 3.74% | 2,053,291 | $76.8M | Reduce -21.1% |
| PSA Public Storage | 3.27% | 231,535 | $67.2M | Reduce -28.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.08% | 490,582 | $63.1M | Reduce -25.4% |
| REG Regency Centers Corp. | 3.07% | 1,040,410 | $63.0M | Reduce -7.0% |
| RHP Ryman Hospitality Properties | 3.03% | 537,194 | $62.1M | Reduce -27.3% |
| AMH American Homes 4 Rent- A | 2.86% | 1,595,510 | $58.7M | Reduce -21.7% |
| SPG Simon Property Group Inc. | 2.33% | 304,865 | $47.7M | Reduce -39.5% |
| DOC Healthpeak Properties Inc. | 2.26% | 2,468,249 | $46.3M | Add +104.9% |
| AMT American Tower Corp. | 2.25% | 233,828 | $46.2M | Reduce -18.2% |
| BRX Brixmor Property Group Inc. | 2.24% | 1,962,698 | $46.0M | Add +1.6% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.70% | 532,480 | $34.8M | New |
| COLD Americold Realty Trust Inc. | 1.63% | 1,343,759 | $33.5M | Add +114.2% |
| REXR Rexford Industrial Realty Inc. | 1.56% | 634,354 | $31.9M | Reduce -23.6% |
| EPRT Essential Properties Realty | 1.54% | 1,183,104 | $31.5M | Reduce -26.5% |
| KRC Kilroy Realty Corp. | 1.54% | 865,200 | $31.5M | New |
| BNL Broadstone Net Lease Inc. | 1.43% | 1,873,770 | $29.4M | Reduce -22.7% |
| AIRC Apartment Income REIT Co. | 1.43% | 903,320 | $29.3M | Add +670.5% |
| CPT Camden Property Trust | 1.37% | 286,215 | $28.2M | Add +32.4% |
| SAFE Safehold Inc. | 1.19% | 1,188,443 | $24.5M | Add +8.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.04% | 337,241 | $21.3M | Reduce -13.8% |
| INVH Invitation Homes Inc. | 0.99% | 570,695 | $20.3M | Reduce -68.4% |
| ESS Essex Property Trust Inc. | 0.89% | 74,211 | $18.2M | Reduce -75.9% |
| SKT Tanger Inc. | 0.84% | 580,544 | $17.1M | Reduce -22.6% |
| VRE Veris Residential Inc. | 0.75% | 1,012,340 | $15.4M | Reduce -34.9% |
| CTRE Caretrust REIT Inc. | 0.62% | 522,195 | $12.7M | New |
| MAA Mid-America Apartment Comm | 0.61% | 95,296 | $12.5M | Reduce -17.3% |
| VTR Ventas Inc. | 0.61% | 287,286 | $12.5M | Reduce -84.9% |
| WPC WP Carey Inc. | 0.60% | 216,400 | $12.2M | Reduce -27.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.52% | 132,120 | $10.6M | Reduce -27.0% |
| EGP Eastgroup Properties Inc. | 0.42% | 48,149 | $8.7M | Reduce -82.2% |
| ELS Equity Lifestyle Properties | 0.39% | 124,023 | $8.0M | Reduce -12.1% |
| ARE Alexandria Real Estate Equit | 0.17% | 27,040 | $3.5M | Reduce -93.7% |
| CUBE Cubesmart | 0.16% | 73,932 | $3.3M | Reduce -25.1% |
| LXP LXP Industrial Trust | 0.15% | 341,650 | $3.1M | Reduce -27.0% |
| GLPI Gaming and Leisure Propertie | 0.09% | 38,490 | $1.8M | Reduce -26.8% |
| HR Healthcare Realty Trust Inc. | 0.05% | 70,070 | $991K | Reduce -26.8% |
| IRT Independence Realty Trust Inc. | 0.03% | 43,780 | $706K | New |
| ADC Agree Realty Corp. | 0.00% | 1,400 | $80K | Reduce -99.7% |
Portfolio Sells Q4 2023 → Q1 2024
| VTR Ventas Inc. | Reduce -84.9% | 0.61% | −2.84 |
| ESS Essex Property Trust Inc. | Reduce -75.9% | 0.89% | −1.89 |
| ARE Alexandria Real Estate Equit | Reduce -93.7% | 0.17% | −1.80 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −1.55 |
| EGP Eastgroup Properties Inc. | Reduce -82.2% | 0.42% | −1.38 |
| INVH Invitation Homes Inc. | Reduce -68.4% | 0.99% | −1.25 |
| ADC Agree Realty Corp. | Reduce -99.7% | 0.00% | −1.06 |
| EXR Extra Space Storage Inc. | Reduce -33.3% | 4.09% | −0.91 |
| DLR Digital Realty Trust Inc. | Reduce -41.7% | 4.01% | −0.79 |
| CDP Copt Defense Properties | Sold out | 0.00% | −0.65 |
| PSA Public Storage | Reduce -28.5% | 3.27% | −0.32 |
| SPG Simon Property Group Inc. | Reduce -39.5% | 2.33% | −0.29 |
| VICI Vici Properties Inc. | Reduce -24.5% | 4.32% | −0.26 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.23 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.22 |
| VRE Veris Residential Inc. | Reduce -34.9% | 0.75% | −0.14 |
| REXR Rexford Industrial Realty Inc. | Reduce -23.6% | 1.56% | −0.14 |
| SUI Sun Communities Inc. | Reduce -25.4% | 3.08% | −0.13 |
| WPC WP Carey Inc. | Reduce -27.0% | 0.60% | −0.10 |
| BNL Broadstone Net Lease Inc. | Reduce -22.7% | 1.43% | −0.09 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.02 |
| LXP LXP Industrial Trust | Reduce -27.0% | 0.15% | −0.02 |
| HR Healthcare Realty Trust Inc. | Reduce -26.8% | 0.05% | −0.01 |
| GLPI Gaming and Leisure Propertie | Reduce -26.8% | 0.09% | −0.01 |
| CUBE Cubesmart | Reduce -25.1% | 0.16% | −0.00 |
| AMT American Tower Corp. | Reduce -18.2% | 2.25% | +0.01 |
| ELS Equity Lifestyle Properties | Reduce -12.1% | 0.39% | +0.03 |
| EPRT Essential Properties Realty | Reduce -26.5% | 1.54% | +0.04 |
| MAA Mid-America Apartment Comm | Reduce -17.3% | 0.61% | +0.05 |
| IRM Iron Mountain Inc. | Reduce -27.0% | 0.52% | +0.06 |
| RHP Ryman Hospitality Properties | Reduce -27.3% | 3.03% | +0.06 |
| SKT Tanger Inc. | Reduce -22.6% | 0.84% | +0.08 |
| UDR Udr Inc. | Reduce -21.1% | 3.74% | +0.11 |
| VMRK Vivmark Residential | Reduce -13.8% | 1.04% | +0.17 |
| AMH American Homes 4 Rent- A | Reduce -21.7% | 2.86% | +0.19 |
| EQIX Equinix Inc. | Reduce -25.1% | 9.36% | +0.24 |
| REG Regency Centers Corp. | Reduce -7.0% | 3.07% | +0.34 |
| AVB Avalonbay Communities Inc. | Reduce -18.2% | 5.70% | +0.45 |
| PLD Prologis Inc. | Reduce -20.1% | 12.39% | +0.53 |
Portfolio Buys Q4 2023 → Q1 2024
| O Realty Income Corp. | Add +201.1% | 3.81% | +2.80 |
| WELL Welltower Inc. | Add +9.8% | 5.88% | +2.02 |
| BXP BXP Inc. | New | 1.70% | +1.70 |
| KRC Kilroy Realty Corp. | New | 1.54% | +1.54 |
| DOC Healthpeak Properties Inc. | Add +104.9% | 2.26% | +1.39 |
| AIRC Apartment Income REIT Co. | Add +670.5% | 1.43% | +1.28 |
| COLD Americold Realty Trust Inc. | Add +114.2% | 1.63% | +0.94 |
| CTRE Caretrust REIT Inc. | New | 0.62% | +0.62 |
| BRX Brixmor Property Group Inc. | Add +1.6% | 2.24% | +0.61 |
| CPT Camden Property Trust | Add +32.4% | 1.37% | +0.59 |
| SAFE Safehold Inc. | Add +8.6% | 1.19% | +0.26 |
| IRT Independence Realty Trust Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $1.7B | WELL, PLD, EQIX, AVB, SPG |
| Q1 2026 | 39 | $1.4B | WELL, PLD, EQIX, AVB, DLR |
| Q4 2025 | 37 | $1.4B | WELL, PLD, O, AVB, EQIX |
| Q3 2025 | 43 | $1.8B | WELL, AVB, O, PLD, EQIX |
| Q2 2025 | 48 | $1.9B | WELL, PLD, EQIX, DLR, PSA |
| Q1 2025 | 48 | $2.0B | WELL, PLD, EQIX, PSA, AVB |
| Q4 2024 | 47 | $2.1B | EQIX, PLD, WELL, DLR, PSA |
| Q3 2024 | 48 | $2.3B | PLD, EQIX, WELL, AVB, DLR |
| Q2 2024 | 45 | $2.1B | PLD, EQIX, WELL, AVB, DLR |
| Q1 2024 | 46 | $2.1B | PLD, EQIX, WELL, AVB, VICI |