Aew Capital Management L P
40 holdingsFiling period: 2026-06-30Current AUM: $1.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 1.15M | $261.9M | $277.6M | 17.06% | +90.0K | 2026-06-30 |
| 2 | PLD | Prologis Inc. | 1.07M | $144.4M | $134.6M | 8.27% | +81.2K | 2026-06-30 |
| 3 | EQIX | Equinix Inc | 119.6K | $124.7M | $115.7M | 7.11% | +8.9K | 2026-06-30 |
| 4 | AVB | Avalonbay Cmntys Inc | 565.3K | $106.7M | $106.7M | 6.55% | +40.0K | 2026-06-30 |
| 5 | SPG | Simon Ppty Group Inc New | 417.8K | $93.4M | $88.9M | 5.46% | +31.6K | 2026-06-30 |
| 6 | ESS | Essex Ppty TR Inc | 313.8K | $91.5M | $86.4M | 5.31% | +14.9K | 2026-06-30 |
| 7 | CUBE | Cubesmart | 2.29M | $91.2M | $92.0M | 5.65% | +171.0K | 2026-06-30 |
| 8 | DLR | Digital Rlty TR Inc | 497.6K | $89.4M | $86.8M | 5.34% | +38.3K | 2026-06-30 |
| 9 | BRX | Brixmor Ppty Group Inc | 2.39M | $75.3M | $67.1M | 4.12% | +177.5K | 2026-06-30 |
| 10 | HIW | Highwoods Pptys Inc | 2.40M | $72.4M | $72.9M | 4.48% | +171.7K | 2026-06-30 |
| 11 | BNL | Broadstone Net Lease Inc | 3.26M | $67.4M | $56.2M | 3.45% | +242.4K | 2026-06-30 |
| 12 | VICI | Vici Pptys Inc | 2.40M | $63.6M | $57.6M | 3.54% | +180.7K | 2026-06-30 |
| 13 | CURB | Curbline Pptys Corp | 1.91M | $58.2M | $54.4M | 3.34% | +141.6K | 2026-06-30 |
| 14 | O | Realty Income Corp | 844.8K | $52.3M | $48.3M | 2.97% | -175,529 | 2026-06-30 |
| 15 | AMH | American Homes 4 Rent | 1.51M | $50.7M | $48.6M | 2.98% | -147,634 | 2026-06-30 |
| 16 | BXDC | Blackstone Digital Infrastru | 2.17M | $47.0M | $35.1M | 2.16% | -- | 2026-06-30 |
| 17 | LXP | Lxp Industrial Trust | 789.9K | $42.6M | $48.3M | 2.97% | +60.8K | 2026-06-30 |
| 18 | PSA | Public Storage | 118.9K | $37.9M | $36.5M | 2.24% | +7.9K | 2026-06-30 |
| 19 | PEB | Pebblebrook Hotel TR | 1.73M | $33.5M | $36.3M | 2.23% | +127.4K | 2026-06-30 |
| 20 | EQR | Equity Residential | 179.4K | $12.2M | $12.2M | 0.75% | -90 | 2026-06-30 |
| 21 | EQR | Equity Residential | 179.4K | $12.2M | $12.2M | 0.75% | -90 | 2026-06-30 |
| 22 | INVH | Invitation Homes Inc | 342.2K | $10.3M | $9.4M | 0.58% | +9.7K | 2026-06-30 |
| 23 | MAA | Mid-Amer Apt Cmntys Inc | 70.0K | $9.7M | $8.4M | 0.51% | +14.3K | 2026-06-30 |
| 24 | SUI | Sun Cmntys Inc | 77.9K | $9.3M | $9.3M | 0.57% | +10.9K | 2026-06-30 |
| 25 | CPT | Camden Ppty TR | 57.5K | $6.6M | $5.9M | 0.36% | +8.1K | 2026-06-30 |
← Scroll →
Page 1 of 2