Aew Capital Management L P
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aew Capital Management L P reported 48 stock positions worth $2.3 billion. Its top holding was Prologis (PLD) at 11.1% of the portfolio, followed by Equinix (EQIX, 9.0%) and Welltower (WELL, 7.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 13 and reduced 27. The biggest buy was Ventas (VTR, shares +158%) and the biggest sale an exit from Essential Properties Realty (EPRT).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001046187
- Portfolio Value
- $2.3B (Q3 2024)
- SEC Filing
- 0001104659-24-118445 ↗ filed Nov 14, 2024
Holdings Value
Holdings 48 stocks · $2.3B
| PLD Prologis Inc. | 11.10% | 2,042,021 | $257.9M | Reduce -6.1% |
| EQIX Equinix Inc. | 8.98% | 234,971 | $208.6M | Reduce -0.9% |
| WELL Welltower Inc. | 7.55% | 1,370,348 | $175.4M | Add +1.4% |
| AVB Avalonbay Communities Inc. | 4.93% | 508,996 | $114.7M | Reduce -13.5% |
| DLR Digital Realty Trust Inc. | 4.70% | 674,765 | $109.2M | Add +2.7% |
| O Realty Income Corp. | 4.66% | 1,707,448 | $108.3M | Add +4.0% |
| EXR Extra Space Storage Inc. | 4.51% | 581,687 | $104.8M | Reduce -1.8% |
| UDR Udr Inc. | 4.26% | 2,183,191 | $99.0M | Reduce -2.8% |
| PSA Public Storage | 3.30% | 210,660 | $76.7M | Reduce -1.2% |
| AMH American Homes 4 Rent- A | 2.94% | 1,782,081 | $68.4M | Reduce -8.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 2.83% | 1,974,933 | $65.8M | Reduce -5.4% |
| DOC Healthpeak Properties Inc. | 2.69% | 2,731,399 | $62.5M | Reduce -3.1% |
| BNL Broadstone Net Lease Inc. | 2.50% | 3,066,259 | $58.1M | Add +34.8% |
| BRX Brixmor Property Group Inc. | 2.45% | 2,043,288 | $56.9M | Add +75.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.23% | 436,397 | $51.9M | Reduce -25.9% |
| VTR Ventas Inc. | 2.04% | 739,786 | $47.4M | Add +157.5% |
| AMT American Tower Corp. | 2.04% | 203,452 | $47.3M | Reduce -6.9% |
| REG Regency Centers Corp. | 1.97% | 634,322 | $45.8M | Reduce -43.0% |
| SPG Simon Property Group Inc. | 1.97% | 270,505 | $45.7M | Reduce -13.2% |
| BXP BXP Inc. | 1.72% | 498,060 | $40.1M | Reduce -5.1% |
| IRT Independence Realty Trust Inc. | 1.66% | 1,882,625 | $38.6M | Add +0.2% |
| RHP Ryman Hospitality Properties | 1.62% | 351,496 | $37.7M | Reduce -39.5% |
| COLD Americold Realty Trust Inc. | 1.60% | 1,313,779 | $37.1M | Add +8.3% |
| LXP LXP Industrial Trust | 1.46% | 3,370,697 | $33.9M | Add +886.6% |
| MAC The Macerich Co. | 1.35% | 1,716,826 | $31.3M | Reduce -7.0% |
| SAFE Safehold Inc. | 1.25% | 1,102,841 | $28.9M | Reduce -7.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.11% | 191,660 | $25.9M | Add +3.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 1.03% | 320,501 | $23.9M | Reduce -6.0% |
| KRC Kilroy Realty Corp. | 0.99% | 596,599 | $23.1M | Reduce -39.6% |
| INVH Invitation Homes Inc. | 0.97% | 638,855 | $22.5M | Add +8.9% |
| CTRE Caretrust REIT Inc. | 0.81% | 608,302 | $18.8M | Reduce -5.0% |
| ESS Essex Property Trust Inc. | 0.80% | 62,701 | $18.5M | Reduce -2.4% |
| SKT Tanger Inc. | 0.75% | 527,290 | $17.5M | New |
| LINE Lineage Inc. | 0.75% | 221,406 | $17.4M | New |
| ESRT Empire State Realty Trust-A | 0.72% | 1,503,830 | $16.7M | New |
| MAA Mid-America Apartment Comm | 0.70% | 102,386 | $16.3M | Reduce -1.9% |
| PECO Phillips Edison & Company Inc. | 0.69% | 427,070 | $16.1M | New |
| CPT Camden Property Trust | 0.67% | 125,585 | $15.5M | Reduce -60.2% |
| EGP Eastgroup Properties Inc. | 0.54% | 66,819 | $12.5M | Reduce -1.0% |
| ELS Equity Lifestyle Properties | 0.49% | 159,993 | $11.4M | Reduce -9.0% |
| WPC WP Carey Inc. | 0.37% | 139,640 | $8.7M | Reduce -35.5% |
| ARE Alexandria Real Estate Equit | 0.14% | 27,040 | $3.2M | Add +0.4% |
| GLPI Gaming and Leisure Propertie | 0.09% | 40,370 | $2.1M | No change |
| HR Healthcare Realty Trust Inc. | 0.04% | 54,720 | $993K | No change |
| ADC Agree Realty Corp. | 0.01% | 1,600 | $121K | No change |
| STAG Stag Industrial Inc. | 0.00% | 2,100 | $82K | Add +50.0% |
| CUBE Cubesmart | 0.00% | 1,300 | $70K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 1,100 | $55K | Reduce -99.5% |
Portfolio Sells Q2 2024 → Q3 2024
| EPRT Essential Properties Realty | Sold out | 0.00% | −1.38 |
| REG Regency Centers Corp. | Reduce -43.0% | 1.97% | −1.38 |
| RHP Ryman Hospitality Properties | Reduce -39.5% | 1.62% | −1.19 |
| CPT Camden Property Trust | Reduce -60.2% | 0.67% | −1.00 |
| AVB Avalonbay Communities Inc. | Reduce -13.5% | 4.93% | −0.95 |
| PLD Prologis Inc. | Reduce -6.1% | 11.10% | −0.72 |
| AMH American Homes 4 Rent- A | Reduce -8.8% | 2.94% | −0.57 |
| REXR Rexford Industrial Realty Inc. | Reduce -99.5% | 0.00% | −0.50 |
| KRC Kilroy Realty Corp. | Reduce -39.6% | 0.99% | −0.50 |
| IRM Iron Mountain Inc. | Reduce -25.9% | 2.23% | −0.32 |
| SPG Simon Property Group Inc. | Reduce -13.2% | 1.97% | −0.32 |
| UDR Udr Inc. | Reduce -2.8% | 4.26% | −0.21 |
| WPC WP Carey Inc. | Reduce -35.5% | 0.37% | −0.20 |
| VMRK Vivmark Residential | Reduce -6.0% | 1.03% | −0.12 |
| ELS Equity Lifestyle Properties | Reduce -9.0% | 0.49% | −0.06 |
| VICI Vici Properties Inc. | Reduce -5.4% | 2.83% | −0.06 |
| ESS Essex Property Trust Inc. | Reduce -2.4% | 0.80% | −0.05 |
| MAC The Macerich Co. | Reduce -7.0% | 1.35% | −0.03 |
| MAA Mid-America Apartment Comm | Reduce -1.9% | 0.70% | −0.02 |
| EGP Eastgroup Properties Inc. | Reduce -1.0% | 0.54% | −0.02 |
| AMT American Tower Corp. | Reduce -6.9% | 2.04% | −0.02 |
| DOC Healthpeak Properties Inc. | Reduce -3.1% | 2.69% | +0.02 |
| CTRE Caretrust REIT Inc. | Reduce -5.0% | 0.81% | +0.03 |
| EXR Extra Space Storage Inc. | Reduce -1.8% | 4.51% | +0.06 |
| SAFE Safehold Inc. | Reduce -7.6% | 1.25% | +0.13 |
| BXP BXP Inc. | Reduce -5.1% | 1.72% | +0.16 |
| EQIX Equinix Inc. | Reduce -0.9% | 8.98% | +0.30 |
| PSA Public Storage | Reduce -1.2% | 3.30% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| VTR Ventas Inc. | Add +157.5% | 2.04% | +1.33 |
| LXP LXP Industrial Trust | Add +886.6% | 1.46% | +1.31 |
| BRX Brixmor Property Group Inc. | Add +75.1% | 2.45% | +1.15 |
| BNL Broadstone Net Lease Inc. | Add +34.8% | 2.50% | +0.76 |
| SKT Tanger Inc. | New | 0.75% | +0.75 |
| LINE Lineage Inc. | New | 0.75% | +0.75 |
| WELL Welltower Inc. | Add +1.4% | 7.55% | +0.73 |
| ESRT Empire State Realty Trust-A | New | 0.72% | +0.72 |
| PECO Phillips Edison & Company Inc. | New | 0.69% | +0.69 |
| O Realty Income Corp. | Add +4.0% | 4.66% | +0.47 |
| COLD Americold Realty Trust Inc. | Add +8.3% | 1.60% | +0.10 |
| SUI Sun Communities Inc. | Add +3.3% | 1.11% | +0.04 |
| STAG Stag Industrial Inc. | Add +50.0% | 0.00% | +0.00 |
| ARE Alexandria Real Estate Equit | Add +0.4% | 0.14% | −0.01 |
| IRT Independence Realty Trust Inc. | Add +0.2% | 1.66% | −0.04 |
| INVH Invitation Homes Inc. | Add +8.9% | 0.97% | −0.05 |
| DLR Digital Realty Trust Inc. | Add +2.7% | 4.70% | −0.13 |
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 |