Aew Capital Management L P reported 37 positions worth $1.57B for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 2 new positions, added to 27, trimmed 8 and exited 2. Its largest holding is Welltower Inc. at 16.7% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BXDC Blackstone Digital Infrastructure Trust Inc. | +2.17M | – | $46.97M | 3% |
| WELL Welltower Inc. | +90.0K | +8.5% | $20.43M | 16.72% |
| PLD Prologis, Inc. | +81.2K | +8.2% | $11.00M | 9.22% |
| EQIX Equinix Inc | +8,869 | +8.0% | $9.24M | 7.96% |
| SPG Simon Property Group Inc. | +31.6K | +8.2% | $7.06M | 5.96% |
| DLR Digital Realty Trust, Inc. | +38.3K | +8.3% | $6.87M | 5.7% |
| CUBE CubeSmart | +171.0K | +8.1% | $6.80M | 5.82% |
| BRX Brixmor Property Group Inc. | +177.5K | +8.0% | $5.60M | 4.8% |
| HIW Highwoods Properties, Inc. | +171.7K | +7.7% | $5.18M | 4.62% |
| BNL Broadstone Net Lease, Inc. | +242.4K | +8.0% | $5.01M | 4.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| REXR Rexford Industrial Realty, Inc. | -392.8K | -98.4% | $13.16M | 0.014% |
| O Realty Income Corp | -175.5K | -17.2% | $10.88M | 3.34% |
| AMH American Homes 4 Rent | -147.6K | -8.9% | $4.95M | 3.24% |
| IRT Independence Realty Trust, Inc. | -168.9K | -68.7% | $2.82M | 0.082% |
| UDR UDR, Inc. | -36.1K | -22.4% | $1.44M | 0.318% |
| REG Regency Centers Corp | -1,797 | -100.0% | $135.96K | Exited |
| EGP Eastgroup Properties Inc | -470 | -17.7% | $95.19K | 0.028% |
| AMT American Tower Corp | -390 | -16.4% | $63.79K | 0.021% |
| LINE Lineage, Inc. | -550 | -100.0% | $18.02K | Exited |
| VMRK Vivmark Residential | -90 | -0.1% | $6.11K | 0.778% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 1.15M | $261.90M | 16.72% | +90.0K | +8.5% | Added | 0.16% |
| 2 | PLD Prologis, Inc. | Real Estate | 1.07M | $144.38M | 9.22% | +81.2K | +8.2% | Added | 0.11% |
| 3 | EQIX Equinix Inc | Technology | 119.6K | $124.66M | 7.96% | +8,869 | +8.0% | Added | 0.12% |
| 4 | SPG Simon Property Group Inc. | Real Estate | 417.8K | $93.43M | 5.96% | +31.6K | +8.2% | Added | 0.13% |
| 5 | ESS Essex Property Trust, Inc. | Real Estate | 313.8K | $91.50M | 5.84% | +14.9K | +5.0% | Added | 0.49% |
| 6 | CUBE CubeSmart | Real Estate | 2.29M | $91.18M | 5.82% | +171.0K | +8.1% | Added | 1.01% |
| 7 | DLR Digital Realty Trust, Inc. | Real Estate | 497.6K | $89.36M | 5.7% | +38.3K | +8.3% | Added | 0.13% |
| 8 | BRX Brixmor Property Group Inc. | Real Estate | 2.39M | $75.27M | 4.8% | +177.5K | +8.0% | Added | 0.78% |
| 9 | HIW Highwoods Properties, Inc. | Real Estate | 2.40M | $72.38M | 4.62% | +171.7K | +7.7% | Added | 2.18% |
| 10 | BNL Broadstone Net Lease, Inc. | Real Estate | 3.26M | $67.42M | 4.3% | +242.4K | +8.0% | Added | 1.7% |
| 11 | VICI Vici Properties Inc. | Real Estate | 2.40M | $63.65M | 4.06% | +180.7K | +8.1% | Added | 0.22% |
| 12 | CURB Curbline Properties Corp. | Real Estate | 1.91M | $58.17M | 3.71% | +141.6K | +8.0% | Added | 1.68% |
| 13 | O Realty Income Corp | Real Estate | 844.8K | $52.34M | 3.34% | -175.5K | -17.2% | Reduced | 0.09% |
| 14 | AMH American Homes 4 Rent | Real Estate | 1.51M | $50.71M | 3.24% | -147.6K | -8.9% | Reduced | 0.42% |
| 15 | BXDC Blackstone Digital Infrastructure Trust Inc. | Real Estate | 2.17M | $46.97M | 3% | +2.17M | – | New | 2.16% |
Tip. Select a row to see that position’s full history at Aew Capital Management L P.
As of its Q2 2026 13F filing, Aew Capital Management L P’s five largest positions were Welltower Inc. (WELL) at 16.7%, Prologis, Inc. (PLD) at 9.2%, Equinix Inc (EQIX) at 8.0%, Simon Property Group Inc. (SPG) at 6.0%, Essex Property Trust, Inc. (ESS) at 5.8% of the reported portfolio.
Aew Capital Management L P reported a 13F portfolio worth $1.57B across 37 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were Blackstone Digital Infrastructure Trust Inc. ($46.97M), Welltower Inc. ($20.43M), Prologis, Inc. ($11.00M). It opened 2 new positions.
Its largest sales by value were Rexford Industrial Realty, Inc. ($13.16M), Realty Income Corp ($10.88M), American Homes 4 Rent ($4.95M). It exited 2 positions entirely.
From the Form 13F-HR reports Aew Capital Management L P 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.