StockDriftsStockDriftsTop 37 Aew Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 15.65% | 1.15M | $261.9M | +8.46%(+90.00K) | $95.77(+144.72%) | 2026-06-30 | |
| PLD | PROLOGIS INC. | 8.63% | 1.07M | $144.4M | +8.25%(+81.19K) | $87.98(+58.84%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 7.45% | 119.6K | $124.7M | +8.01%(+8.87K) | $716.25(+52.79%) | 2026-06-30 | |
| AVB | AVALONBAY CMNTYS INC | 6.37% | 565.3K | $106.7M | +7.60%(+39.95K) | $180.03(+2.24%) | 2026-06-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 5.58% | 417.8K | $93.4M | +8.18%(+31.58K) | $153.78(+42.84%) | 2026-06-30 | |
| ESS | ESSEX PPTY TR INC | 5.47% | 313.8K | $91.5M | +4.97%(+14.85K) | $251.68(+12.16%) | 2026-06-30 | |
| CUBE | CUBESMART | 5.45% | 2.29M | $91.2M | +8.06%(+170.98K) | $36.51(+13.62%) | 2026-06-30 | |
| DLR | DIGITAL RLTY TR INC | 5.34% | 497.6K | $89.4M | +8.33%(+38.27K) | $135.20(+47.18%) | 2026-06-30 | |
| BRX | BRIXMOR PPTY GROUP INC | 4.5% | 2.39M | $75.3M | +8.03%(+177.45K) | $24.27(+23.53%) | 2026-06-30 | |
| HIW | HIGHWOODS PPTYS INC | 4.33% | 2.40M | $72.4M | +7.70%(+171.66K) | $31.08(+2.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.70% | +28.45% | +2.50% | +13.15% |
| Top 20 Holdings Unweighted | +9.08% | +29.78% | +2.04% | +10.60% |
Aew Capital Management L P reports $1.67B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are WELL (15.7%), PLD (8.6%) and EQIX (7.5%). The top 20 holdings account for 94.39% of reported assets. Its disclosed equity book has returned +28.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aew Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1046187). View Aew Capital Management L P’s 13F filings on SEC