Aew Capital Management L P Portfolio Holdings by Sector
Aew Capital Management L P
- $2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Residential | Real Estate
AVB MAA AMH IRT EQR SUI INVH CPT 12 stocks |
$473,469
23.68% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LXP EXR EGP STAG CUBE 7 stocks |
$412,361
20.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM GLPI 4 stocks |
$394,703
19.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK GMRE 5 stocks |
$298,820
14.94% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX MAC KRG PECO REG SKT 9 stocks |
$259,588
12.98% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW VNO KRC ARE 4 stocks |
$74,656
3.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC VICI 3 stocks |
$66,903
3.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$19,107
0.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|