Aew Capital Management L P Portfolio Holdings by Sector
Aew Capital Management L P
- $1.75 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
REIT—Residential | Real Estate
AVB MAA AMH EQR IRT INVH UDR ESS 12 stocks |
$353,823
20.27% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA LXP CUBE STAG EGP REXR 7 stocks |
$334,430
19.16% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX MAC KRG PECO REG SKT 9 stocks |
$322,502
18.48% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR IRM AMT GLPI 5 stocks |
$289,359
16.58% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR 3 stocks |
$260,467
14.92% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW VNO KRC 3 stocks |
$91,812
5.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$65,122
3.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$27,913
1.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|