Institutional Fund
Aew Capital Management L P
Boston, MACIK 10461875 filings on record
Portfolio Value
$1.38B
Q1 2026
Holdings
40
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-0.3%
from $1.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Welltower Inc15.3%
- Prologis Inc.9.4%
- Equinix Inc7.9%
- Avalonbay Cmntys Inc6.2%
- Digital Rlty Tr Inc6.0%
- Cubesmart5.6%
- Other49.5%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 1.06M | $210.34M | 15.3% | +90.7K | Added |
| 2 | Prologis Inc. | 984.6K | $130.14M | 9.4% | +11.3K | Added |
| 3 | Equinix Inc | 110.7K | $108.54M | 7.9% | −9.5K | Reduced |
| 4 | Avalonbay Cmntys Inc | 525.3K | $85.81M | 6.2% | −32.0K | Reduced |
| 5 | Digital Rlty Tr Inc | 459.3K | $82.77M | 6.0% | −90.3K | Reduced |
| 6 | Cubesmart | 2.12M | $77.76M | 5.6% | +2.10M | Added |
| 7 | Essex Ppty Tr Inc | 298.9K | $72.34M | 5.2% | +270.3K | Added |
| 8 | Simon Ppty Group Inc New | 386.2K | $72.03M | 5.2% | −52.8K | Reduced |
| 9 | Brixmor Ppty Group Inc | 2.21M | $63.64M | 4.6% | −73.5K | Reduced |
| 10 | Realty Income Corp | 1.02M | $62.42M | 4.5% | −849.3K | Reduced |
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