Aew Capital Management L P Portfolio Holdings

Aew Capital Management L P

  • $2.25 Billion
  • Q3 2024

Aew Capital Management L P has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $258M, Equinix Inc with a value of $209M, Welltower Inc. with a value of $175M, Avalonbay Communities Inc with a value of $115M, and Digital Realty Trust, Inc. with a value of $109M.

Examining the 13F form we can see an increase of $211M in the current position value, from $2.04B to 2.25B.

Below you can find more details about Aew Capital Management L P portfolio as well as his latest detailed transactions.

Portfolio value $2.25 Billion
Real Estate: $2.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110B
$258 Million 11.44% of portfolio
2,042,021
Q3 2024 Reduced 6.12%
$83.2B
$209 Million 9.26% of portfolio
234,971
Q3 2024 Reduced 0.92%
$63.2B
$175 Million 7.78% of portfolio
1,370,348
Q3 2024 Added 1.35%
$31B
$115 Million 5.09% of portfolio
508,996
Q3 2024 Reduced 13.46%
$47.1B
$109 Million 4.85% of portfolio
674,765
Q3 2024 Added 2.72%
$33.7B
$108 Million 4.81% of portfolio
1,707,448
Q3 2024 Added 4.02%
$20.6B
$105 Million 4.65% of portfolio
581,687
Q3 2024 Reduced 1.79%
$13.6B
$99 Million 4.39% of portfolio
2,183,191
Q3 2024 Reduced 2.81%
$52.4B
$76.7 Million 3.4% of portfolio
210,660
Q3 2024 Reduced 1.2%
$12B
$68.4 Million 3.04% of portfolio
1,782,081
Q3 2024 Reduced 8.84%
$28.7B
$65.8 Million 2.92% of portfolio
1,974,933
Q3 2024 Reduced 5.37%
$2.93B
$58.1 Million 2.58% of portfolio
3,066,259
Q3 2024 Added 34.83%
$10.2B
$51.8 Million 2.3% of portfolio
2,731,399
Q3 2024 Reduced 3.12%
$29.5B
$51.9 Million 2.3% of portfolio
436,397
Q3 2024 Reduced 25.9%
$24.2B
$47.4 Million 2.11% of portfolio
739,786
Q3 2024 Added 157.51%
$86.1B
$47.3 Million 2.1% of portfolio
203,452
Q3 2024 Reduced 6.9%
$12.3B
$45.8 Million 2.03% of portfolio
634,322
Q3 2024 Reduced 43.05%
$56.9B
$45.7 Million 2.03% of portfolio
270,505
Q3 2024 Reduced 13.16%
$11.5B
$40.1 Million 1.78% of portfolio
498,060
Q3 2024 Reduced 5.08%
$4.3B
$38.6 Million 1.71% of portfolio
1,882,625
Q3 2024 Added 0.23%
$5.78B
$37.7 Million 1.67% of portfolio
351,496
Q3 2024 Reduced 39.54%
$5.89B
$37.2 Million 1.65% of portfolio
1,313,779
Q3 2024 Added 8.29%
$2.33B
$33.9 Million 1.5% of portfolio
3,370,697
Q3 2024 Added 886.59%
$4.46B
$31.3 Million 1.39% of portfolio
1,716,826
Q3 2024 Reduced 6.96%
$15.7B
$25.9 Million 1.15% of portfolio
191,660
Q3 2024 Added 3.3%
$26.7B
$23.9 Million 1.06% of portfolio
320,501
Q3 2024 Reduced 5.99%
$4.56B
$23.1 Million 1.02% of portfolio
596,599
Q3 2024 Reduced 39.61%
$19B
$22.5 Million 1.0% of portfolio
638,855
Q3 2024 Added 8.88%
$2.57B
$18.8 Million 0.83% of portfolio
608,302
Q3 2024 Reduced 5.03%
$3.43B
$17.5 Million 0.78% of portfolio
527,290
Q3 2024 New
$17.7B
$17.1 Million 0.76% of portfolio
62,701
Q3 2024 Reduced 2.43%
$1.54B
$16.7 Million 0.74% of portfolio
1,503,830
Q3 2024 New
$17.6B
$16.3 Million 0.72% of portfolio
102,386
Q3 2024 Reduced 1.88%
$4.24B
$16.1 Million 0.71% of portfolio
427,070
Q3 2024 New
$12.1B
$15.5 Million 0.69% of portfolio
125,585
Q3 2024 Reduced 60.22%
$7.39B
$12.5 Million 0.55% of portfolio
66,819
Q3 2024 Reduced 1.02%
$12.2B
$11.4 Million 0.51% of portfolio
159,993
Q3 2024 Reduced 9.02%
$11.6B
$8.7 Million 0.39% of portfolio
139,640
Q3 2024 Reduced 35.47%
$15.9B
$3.21 Million 0.14% of portfolio
27,040
Q3 2024 Added 0.37%
$12.5B
$2.08 Million 0.09% of portfolio
40,370
Q2 2024 Added 4.88%
$5.79B
$120,000 0.01% of portfolio
1,600
Q2 2024 Added 14.29%
$6.13B
$82,000 0.0% of portfolio
2,100
Q3 2024 Added 50.0%
Safehold Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.6%
$7.46B
$55,000 0.0% of portfolio
1,100
Q3 2024 Reduced 99.52%
$9.36B
$69,000 0.0% of portfolio
1,300
Q2 2024 Reduced 98.24%
Lineage Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 21.91%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.25 Billion
  • Prior Value $2.04 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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