Aew Capital Management L P
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Aew Capital Management L P reported 45 stock positions worth $2.1 billion. Its top holding was Prologis (PLD) at 11.8% of the portfolio, followed by Equinix (EQIX, 8.7%) and Welltower (WELL, 6.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 26 and reduced 14. The biggest buy was Iron Mountain (IRM, shares +346%) and the biggest sale Sun Communities (SUI, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001046187
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001104659-24-089402 ↗ filed Aug 14, 2024
Holdings Value
Holdings 45 stocks · $2.1B
| PLD Prologis Inc. | 11.81% | 2,175,127 | $244.3M | Add +11.4% |
| EQIX Equinix Inc. | 8.68% | 237,141 | $179.4M | Add +1.9% |
| WELL Welltower Inc. | 6.82% | 1,352,096 | $141.0M | Add +4.8% |
| AVB Avalonbay Communities Inc. | 5.89% | 588,179 | $121.7M | Reduce -6.6% |
| DLR Digital Realty Trust Inc. | 4.83% | 656,915 | $99.9M | Add +15.1% |
| UDR Udr Inc. | 4.47% | 2,246,301 | $92.4M | Add +9.4% |
| EXR Extra Space Storage Inc. | 4.45% | 592,272 | $92.0M | Add +3.7% |
| O Realty Income Corp. | 4.19% | 1,641,458 | $86.7M | Add +13.7% |
| AMH American Homes 4 Rent- A | 3.51% | 1,954,970 | $72.6M | Add +22.5% |
| REG Regency Centers Corp. | 3.35% | 1,113,918 | $69.3M | Add +7.1% |
| PSA Public Storage | 2.97% | 213,215 | $61.3M | Reduce -7.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.89% | 2,087,070 | $59.8M | Reduce -29.9% |
| RHP Ryman Hospitality Properties | 2.81% | 581,374 | $58.1M | Add +8.2% |
| DOC Healthpeak Properties Inc. | 2.67% | 2,819,469 | $55.3M | Add +14.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.55% | 588,900 | $52.8M | Add +345.7% |
| SPG Simon Property Group Inc. | 2.29% | 311,515 | $47.3M | Add +2.2% |
| AMT American Tower Corp. | 2.05% | 218,528 | $42.5M | Reduce -6.5% |
| BNL Broadstone Net Lease Inc. | 1.75% | 2,274,149 | $36.1M | Add +21.4% |
| IRT Independence Realty Trust Inc. | 1.70% | 1,878,295 | $35.2M | Add +4190.3% |
| CPT Camden Property Trust | 1.67% | 315,735 | $34.4M | Add +10.3% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 1.56% | 524,700 | $32.3M | Reduce -1.5% |
| COLD Americold Realty Trust Inc. | 1.50% | 1,213,229 | $31.0M | Reduce -9.7% |
| KRC Kilroy Realty Corp. | 1.49% | 987,870 | $30.8M | Add +14.2% |
| EPRT Essential Properties Realty | 1.38% | 1,029,004 | $28.5M | Reduce -13.0% |
| MAC The Macerich Co. | 1.38% | 1,845,196 | $28.5M | New |
| BRX Brixmor Property Group Inc. | 1.30% | 1,167,048 | $26.9M | Reduce -40.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.14% | 340,921 | $23.6M | Add +1.1% |
| SAFE Safehold Inc. | 1.11% | 1,193,493 | $23.0M | Add +0.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.08% | 185,540 | $22.3M | Reduce -62.2% |
| INVH Invitation Homes Inc. | 1.02% | 586,765 | $21.1M | Add +2.8% |
| ESS Essex Property Trust Inc. | 0.85% | 64,261 | $17.5M | Reduce -13.4% |
| CTRE Caretrust REIT Inc. | 0.78% | 640,545 | $16.1M | Add +22.7% |
| MAA Mid-America Apartment Comm | 0.72% | 104,346 | $14.9M | Add +9.5% |
| VTR Ventas Inc. | 0.71% | 287,286 | $14.7M | No change |
| WPC WP Carey Inc. | 0.58% | 216,400 | $11.9M | No change |
| EGP Eastgroup Properties Inc. | 0.56% | 67,509 | $11.5M | Add +40.2% |
| ELS Equity Lifestyle Properties | 0.55% | 175,853 | $11.5M | Add +41.8% |
| REXR Rexford Industrial Realty Inc. | 0.50% | 231,217 | $10.3M | Reduce -63.5% |
| ARE Alexandria Real Estate Equit | 0.15% | 26,940 | $3.2M | Reduce -0.4% |
| LXP LXP Industrial Trust | 0.15% | 341,650 | $3.1M | No change |
| GLPI Gaming and Leisure Propertie | 0.09% | 40,370 | $1.8M | Add +4.9% |
| HR Healthcare Realty Trust Inc. | 0.04% | 54,720 | $902K | Reduce -21.9% |
| ADC Agree Realty Corp. | 0.00% | 1,600 | $99K | Add +14.3% |
| CUBE Cubesmart | 0.00% | 1,300 | $59K | Reduce -98.2% |
| STAG Stag Industrial Inc. | 0.00% | 1,400 | $50K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SUI Sun Communities Inc. | Reduce -62.2% | 1.08% | −2.00 |
| VICI Vici Properties Inc. | Reduce -29.9% | 2.89% | −1.43 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −1.43 |
| REXR Rexford Industrial Realty Inc. | Reduce -63.5% | 0.50% | −1.06 |
| BRX Brixmor Property Group Inc. | Reduce -40.5% | 1.30% | −0.94 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.84 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.75 |
| PSA Public Storage | Reduce -7.9% | 2.97% | −0.31 |
| AMT American Tower Corp. | Reduce -6.5% | 2.05% | −0.20 |
| CUBE Cubesmart | Reduce -98.2% | 0.00% | −0.16 |
| EPRT Essential Properties Realty | Reduce -13.0% | 1.38% | −0.16 |
| COLD Americold Realty Trust Inc. | Reduce -9.7% | 1.50% | −0.13 |
| BXP BXP Inc. | Reduce -1.5% | 1.56% | −0.13 |
| ESS Essex Property Trust Inc. | Reduce -13.4% | 0.85% | −0.04 |
| ARE Alexandria Real Estate Equit | Reduce -0.4% | 0.15% | −0.02 |
| HR Healthcare Realty Trust Inc. | Reduce -21.9% | 0.04% | −0.00 |
| AVB Avalonbay Communities Inc. | Reduce -6.6% | 5.89% | +0.19 |
Portfolio Buys Q1 2024 → Q2 2024
| IRM Iron Mountain Inc. | Add +345.7% | 2.55% | +2.04 |
| IRT Independence Realty Trust Inc. | Add +4190.3% | 1.70% | +1.67 |
| MAC The Macerich Co. | New | 1.38% | +1.38 |
| WELL Welltower Inc. | Add +4.8% | 6.82% | +0.94 |
| DLR Digital Realty Trust Inc. | Add +15.1% | 4.83% | +0.82 |
| UDR Udr Inc. | Add +9.4% | 4.47% | +0.73 |
| AMH American Homes 4 Rent- A | Add +22.5% | 3.51% | +0.65 |
| DOC Healthpeak Properties Inc. | Add +14.2% | 2.67% | +0.42 |
| O Realty Income Corp. | Add +13.7% | 4.19% | +0.39 |
| EXR Extra Space Storage Inc. | Add +3.7% | 4.45% | +0.36 |
| BNL Broadstone Net Lease Inc. | Add +21.4% | 1.75% | +0.31 |
| CPT Camden Property Trust | Add +10.3% | 1.67% | +0.29 |
| REG Regency Centers Corp. | Add +7.1% | 3.35% | +0.28 |
| ELS Equity Lifestyle Properties | Add +41.8% | 0.55% | +0.16 |
| CTRE Caretrust REIT Inc. | Add +22.7% | 0.78% | +0.16 |
| EGP Eastgroup Properties Inc. | Add +40.2% | 0.56% | +0.13 |
| MAA Mid-America Apartment Comm | Add +9.5% | 0.72% | +0.11 |
| VMRK Vivmark Residential | Add +1.1% | 1.14% | +0.11 |
| INVH Invitation Homes Inc. | Add +2.8% | 1.02% | +0.03 |
| STAG Stag Industrial Inc. | New | 0.00% | +0.00 |
| GLPI Gaming and Leisure Propertie | Add +4.9% | 0.09% | +0.00 |
| ADC Agree Realty Corp. | Add +14.3% | 0.00% | +0.00 |
| SPG Simon Property Group Inc. | Add +2.2% | 2.29% | −0.04 |
| KRC Kilroy Realty Corp. | Add +14.2% | 1.49% | −0.05 |
| SAFE Safehold Inc. | Add +0.4% | 1.11% | −0.08 |
| RHP Ryman Hospitality Properties | Add +8.2% | 2.81% | −0.22 |
| PLD Prologis Inc. | Add +11.4% | 11.81% | −0.58 |
| EQIX Equinix Inc. | Add +1.9% | 8.68% | −0.68 |
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 |