Aew Capital Management L P Portfolio Holdings

Aew Capital Management L P

  • $2.03 Billion
  • Q4 2024

Aew Capital Management L P has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Equinix Inc with a value of $215M, Prologis, Inc. with a value of $193M, Welltower Inc. with a value of $178M, Digital Realty Trust, Inc. with a value of $140M, and Public Storage with a value of $132M.

Examining the 13F form we can see an decrease of $225M in the current position value, from $2.25B to 2.03B.

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

Portfolio value $2.03 Billion
Real Estate: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$215 Million 10.63% of portfolio
228,551
Q4 2024 Reduced 2.73%
$110B
$193 Million 9.52% of portfolio
1,827,221
Q4 2024 Reduced 10.52%
$65.9B
$178 Million 8.75% of portfolio
1,408,478
Q4 2024 Added 2.78%
$48.1B
$140 Million 6.92% of portfolio
791,745
Q4 2024 Added 17.34%
$53B
$132 Million 6.49% of portfolio
439,400
Q4 2024 Added 108.58%
$31.4B
$128 Million 6.3% of portfolio
580,376
Q4 2024 Added 14.02%
$18.1B
$97.5 Million 4.81% of portfolio
630,994
Q4 2024 Added 516.29%
$33.6B
$85.7 Million 4.22% of portfolio
1,603,758
Q4 2024 Reduced 6.07%
$30.2B
$71.4 Million 3.52% of portfolio
678,887
Q4 2024 Added 55.57%
$12.2B
$62.9 Million 3.1% of portfolio
1,681,021
Q4 2024 Reduced 5.67%
$24.3B
$58.2 Million 2.87% of portfolio
988,126
Q4 2024 Added 33.57%
$2.92B
$49.7 Million 2.45% of portfolio
3,135,949
Q4 2024 Added 2.27%
$2.34B
$47.2 Million 2.33% of portfolio
5,815,781
Q4 2024 Added 72.54%
$4.41B
$46 Million 2.27% of portfolio
2,316,915
Q4 2024 Added 23.07%
$6.81B
$44 Million 2.17% of portfolio
1,937,898
Q4 2024 Reduced 5.16%
$4.45B
$43.2 Million 2.13% of portfolio
2,170,006
Q4 2024 Added 26.4%
$12.6B
$36.7 Million 1.81% of portfolio
761,600
Q4 2024 Added 1,786.55%
$5.07B
$31.7 Million 1.56% of portfolio
1,254,468
Q4 2024 New
$3.05B
$31.3 Million 1.54% of portfolio
1,021,910
Q4 2024 New
$2.6B
$26.4 Million 1.3% of portfolio
974,702
Q4 2024 Added 60.23%
$19.3B
$24.3 Million 1.2% of portfolio
759,945
Q4 2024 Added 18.95%
$27.2B
$24 Million 1.18% of portfolio
334,731
Q4 2024 Added 4.44%
$5.68B
$23.8 Million 1.17% of portfolio
227,856
Q4 2024 Reduced 35.18%
$15.7B
$23.6 Million 1.16% of portfolio
191,660
Q3 2024 Added 3.3%
$4.3B
$23.5 Million 1.16% of portfolio
627,889
Q4 2024 Added 47.02%
$4.3B
$23 Million 1.14% of portfolio
569,199
Q4 2024 Reduced 4.59%
$20.8B
$22.3 Million 1.1% of portfolio
149,379
Q4 2024 Reduced 74.32%
$8.17B
$20.6 Million 1.02% of portfolio
490,000
Q4 2024 New
$12.4B
$18.4 Million 0.91% of portfolio
158,455
Q4 2024 Added 26.17%
$17.7B
$16.3 Million 0.8% of portfolio
59,791
Q4 2024 Reduced 4.64%
$7.49B
$11.4 Million 0.56% of portfolio
70,739
Q4 2024 Added 5.87%
$13.7B
$10.6 Million 0.52% of portfolio
243,368
Q4 2024 Reduced 88.85%
$12.3B
$10.4 Million 0.51% of portfolio
156,223
Q4 2024 Reduced 2.36%
$11.6B
$7.61 Million 0.38% of portfolio
139,640
Q3 2024 Reduced 35.47%
$28.8B
$5.23 Million 0.26% of portfolio
179,030
Q4 2024 Reduced 90.93%
$15.8B
$2.52 Million 0.12% of portfolio
25,810
Q4 2024 Reduced 4.55%
$10.2B
$2.23 Million 0.11% of portfolio
117,479
Q4 2024 Reduced 95.7%
$12.5B
$133,000 0.01% of portfolio
1,800
Q4 2024 Reduced 99.72%
$6.19B
$108,000 0.01% of portfolio
3,200
Q4 2024 Added 52.38%
$520M
$230,000 0.01% of portfolio
29,820
Q4 2024 New
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 1,582.31%
Lineage Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 99.77%
Curbline Pptys Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$5.82B
$28,000 0.0% of portfolio
400
Q4 2024 Reduced 75.0%
$3.58B
$95,000 0.0% of portfolio
2,800
Q4 2024 Reduced 99.47%
$9.45B
$17,000 0.0% of portfolio
400
Q4 2024 Reduced 69.23%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $2.03 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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