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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$58.1 Million 2.58% of portfolio
3,066,259
Q3 2024 Added 34.83%
$6.81B
$46.4 Million 2.06% of portfolio
2,043,288
Q3 2024 Added 75.08%
$4.7B
$38.6 Million 1.71% of portfolio
1,882,625
Q3 2024 Added 0.23%
$6.14B
$37.7 Million 1.67% of portfolio
351,496
Q3 2024 Reduced 39.54%
$5.88B
$37.2 Million 1.65% of portfolio
1,313,779
Q3 2024 Added 8.29%
$2.57B
$33.9 Million 1.5% of portfolio
3,370,697
Q3 2024 Added 886.59%
$4.14B
$31.3 Million 1.39% of portfolio
1,716,826
Q3 2024 Reduced 6.96%
$4.53B
$23.1 Million 1.02% of portfolio
596,599
Q3 2024 Reduced 39.61%
$2.94B
$18.8 Million 0.83% of portfolio
608,302
Q3 2024 Reduced 5.03%
$3.74B
$17.5 Million 0.78% of portfolio
527,290
Q3 2024 New
$4.55B
$16.1 Million 0.71% of portfolio
427,070
Q3 2024 New
$7.49B
$12.5 Million 0.55% of portfolio
66,819
Q3 2024 Reduced 1.02%
$6.06B
$120,000 0.01% of portfolio
1,600
Q2 2024 Added 14.29%
$6.49B
$82,000 0.0% of portfolio
2,100
Q3 2024 Added 50.0%
$7.71B
$55,000 0.0% of portfolio
1,100
Q3 2024 Reduced 99.52%

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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