Aew Capital Management Inc reported 37 positions worth $1.56B for the quarter ended Sep 30, 2026. Its largest holding is Welltower Inc. at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 1.16M | $267.98M | 17.19% | – | – | – | 0.16% |
| 2 | PLD Prologis, Inc. | Real Estate | 1.05M | $136.37M | 8.75% | – | – | – | 0.11% |
| 3 | EQIX Equinix Inc | Technology | 119.3K | $120.70M | 7.74% | – | – | – | 0.12% |
| 4 | VMRK Vivmark Residential | Real Estate | 1.74M | $105.66M | 6.78% | – | – | – | 0.46% |
| 5 | DLR Digital Realty Trust, Inc. | Real Estate | 490.8K | $86.15M | 5.53% | – | – | – | 0.13% |
| 6 | CUBE CubeSmart | Real Estate | 2.26M | $85.06M | 5.46% | – | – | – | 1% |
| 7 | ESS Essex Property Trust, Inc. | Real Estate | 310.8K | $83.72M | 5.37% | – | – | – | 0.48% |
| 8 | SPG Simon Property Group Inc. | Real Estate | 412.1K | $82.73M | 5.31% | – | – | – | 0.13% |
| 9 | BRX Brixmor Property Group Inc. | Real Estate | 2.35M | $64.79M | 4.16% | – | – | – | 0.76% |
| 10 | BNL Broadstone Net Lease, Inc. | Real Estate | 3.21M | $59.34M | 3.81% | – | – | – | 1.67% |
| 11 | VICI Vici Properties Inc. | Real Estate | 2.36M | $54.21M | 3.48% | – | – | – | 0.21% |
| 12 | CURB Curbline Properties Corp. | Real Estate | 1.88M | $52.34M | 3.36% | – | – | – | 1.55% |
| 13 | LXP LXP Industrial Trust | Real Estate | 772.8K | $47.08M | 3.02% | – | – | – | 1.31% |
| 14 | AMH American Homes 4 Rent | Real Estate | 1.49M | $45.16M | 2.9% | – | – | – | 0.41% |
| 15 | O Realty Income Corp | Real Estate | 829.3K | $45.03M | 2.89% | – | – | – | 0.09% |
Tip. Select a row to see that position’s full history at Aew Capital Management.
As of its Q3 2026 13F filing, Aew Capital Management Inc’s five largest positions were Welltower Inc. (WELL) at 17.2%, Prologis, Inc. (PLD) at 8.7%, Equinix Inc (EQIX) at 7.7%, Vivmark Residential (VMRK) at 6.8%, Digital Realty Trust, Inc. (DLR) at 5.5% of the reported portfolio.
Aew Capital Management Inc reported a 13F portfolio worth $1.56B across 37 positions for Q3 2026.
From the Form 13F-HR reports Aew Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.