Aew Capital Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 91
Total Value: 2045491989
Accession Number: 0001104659-25-048396
Form Type: 13F-HR
CIK: 0001046187
Manager Name: Aew Capital Management L P

Data Enrichment

100% identified

91 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $2,045,491.989K total value

91 positions

Manager:

SEC FilingSEC DataHachi Filing

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KITE REALTY GROUP TRUST

KRG|49803T300

1194368(-4.8%)

Value:

$26.7B(-15.6%)

SUN COMMUNITIES INC

SUI|866674104

191460(-0.1%)

Value:

$24.6B(+4.5%)

CareTrust REIT, Inc.

CTRE|14174T107

837292(-14.1%)

Value:

$23.9B(-9.2%)

Invitation Homes Inc.

INVH|46187W107

645845(-15.0%)

Value:

$22.5B(-7.3%)

Extra Space Storage Inc.

EXR|30225T102

149379(+0.0%)

Value:

$22.2B(-0.7%)

Phillips Edison & Company, Inc.

PECO|71844V201

574819(-8.4%)

Value:

$21.0B(-10.8%)

VORNADO REALTY TRUST

VNO|929042109

565080(+15.3%)

Value:

$20.9B(+1.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

159915(+0.9%)

Value:

$19.6B(+6.4%)

Curbline Properties Corp.

CURB|23128Q101

790257(+29.4%)

Value:

$19.1B(+34.8%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

208966(-8.3%)

Value:

$19.1B(-19.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

60781(+1.6%)

Value:

$18.6B(+9.2%)

Healthcare Realty Trust Inc

HR|42226K105

1049450(+14.0%)

Value:

$17.7B(+13.7%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

1987570

Value:

$17.5B

KILROY REALTY CORP

KRC|49427F108

520199(-8.6%)

Value:

$17.0B(-26.0%)

EASTGROUP PROPERTIES INC

EGP|277276101

70939(+0.3%)

Value:

$12.5B(+10.1%)

UDR, Inc.

UDR|902653104

264928(+8.8%)

Value:

$12.0B(+13.3%)

W. P. Carey Inc.

WPC|92936U109

139640(+0.0%)

Value:

$8.8B(+15.8%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

101853(-34.8%)

Value:

$6.8B(-34.7%)

VICI PROPERTIES INC.

VICI|925652109

179030(+0.0%)

Value:

$5.8B(+11.7%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

25810(+0.0%)

Value:

$2.4B(-5.2%)

Instrument	Shares		Other Manager	Value
Kite Realty Group Trust(KRGcusip49803T300)	1.2M	QoQ -4.79% (-60.1K) YoY NEW(+1.2M)	All Managers (Combined)	$26.7M	QoQ -15.61% (-$4.9M) YoY NEW(+$26.7M)
Sun Communities Inc(SUIcusip866674104)	191.5K	QoQ -0.10% (-200) YoY -60.97% (-299.1K)	All Managers (Combined)	$24.6M	QoQ +4.50% (-$1.1M) YoY -60.95% (-$38.4M)
Caretrust Reit, Inc.(CTREcusip14174T107)	837.3K	QoQ -14.09% (-137.4K) YoY +60.34% (+315.1K)	All Managers (Combined)	$23.9M	QoQ -9.23% (-$2.4M) YoY +88.04% (+$11.2M)
Invitation Homes Inc.(INVHcusip46187W107)	645.8K	QoQ -15.01% (-114.1K) YoY +13.16% (+75.2K)	All Managers (Combined)	$22.5M	QoQ -7.35% (-$1.8M) YoY +10.75% (+$2.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	149.4K	QoQ 0.00% (-0) YoY -73.84% (-421.7K)	All Managers (Combined)	$22.2M	QoQ -0.74% (-$165.8K) YoY -73.57% (-$61.8M)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	574.8K	QoQ -8.45% (-53.1K) YoY NEW(+574.8K)	All Managers (Combined)	$21.0M	QoQ -10.82% (-$2.5M) YoY NEW(+$21.0M)
Vornado Realty Trust(VNOcusip929042109)	565.1K	QoQ +15.32% (+75.1K) YoY NEW(+565.1K)	All Managers (Combined)	$20.9M	QoQ +1.46% (+$302.7K) YoY NEW(+$20.9M)
Camden Property Trust(CPTcusip133131102)	159.9K	QoQ +0.92% (+1.5K) YoY -44.12% (-126.3K)	All Managers (Combined)	$19.6M	QoQ +6.36% (+$1.2M) YoY -30.55% (-$8.6M)
Curbline Properties Corp.(CURBcusip23128Q101)	790.3K	QoQ +29.41% (+179.6K) YoY NEW(+790.3K)	All Managers (Combined)	$19.1M	QoQ +34.82% (+$4.9M) YoY NEW(+$19.1M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	209.0K	QoQ -8.29% (-18.9K) YoY -61.10% (-328.2K)	All Managers (Combined)	$19.1M	QoQ -19.62% (-$4.7M) YoY -69.23% (-$43.0M)
Essex Property Trust, Inc.(ESScusip297178105)	60.8K	QoQ +1.65% (+990) YoY -18.09% (-13.4K)	All Managers (Combined)	$18.6M	QoQ +9.18% (+$1.6M) YoY +2.56% (-$466.0K)
Healthcare Realty Trust Inc(HRcusip42226K105)	1.0M	QoQ +14.00% (+128.9K) YoY +1397.71% (+979.4K)	All Managers (Combined)	$17.7M	QoQ +13.66% (+$2.1M) YoY +1688.79% (+$16.7M)
Apartment Investment & Management Co(AIVcusip03748R747)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$17.5M	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
Kilroy Realty Corp(KRCcusip49427F108)	520.2K	QoQ -8.60% (-49.0K) YoY -39.87% (-345.0K)	All Managers (Combined)	$17.0M	QoQ -25.98% (-$6.0M) YoY -45.93% (-$14.5M)
Eastgroup Properties Inc(EGPcusip277276101)	70.9K	QoQ +0.28% (+200) YoY +47.33% (+22.8K)	All Managers (Combined)	$12.5M	QoQ +10.06% (+$1.1M) YoY +44.36% (+$3.8M)
Udr, Inc.(UDRcusip902653104)	264.9K	QoQ +8.85% (+21.6K) YoY -87.09% (-1.8M)	All Managers (Combined)	$12.0M	QoQ +13.27% (+$1.4M) YoY -84.42% (-$64.8M)
W. P. Carey Inc.(WPCcusip92936U109)	139.6K	QoQ 0.00% (+0) YoY -35.47% (-76.8K)	All Managers (Combined)	$8.8M	QoQ +15.84% (+$1.2M) YoY -27.84% (-$3.4M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	101.9K	QoQ -34.80% (-54.4K) YoY -17.87% (-22.2K)	All Managers (Combined)	$6.8M	QoQ -34.70% (-$3.6M) YoY -14.94% (-$1.2M)
Vici Properties Inc.(VICIcusip925652109)	179.0K	QoQ 0.00% (+0) YoY -93.98% (-2.8M)	All Managers (Combined)	$5.8M	QoQ +11.67% (+$610.5K) YoY -93.41% (-$82.8M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	25.8K	QoQ 0.00% (-0) YoY -4.54% (-1.2K)	All Managers (Combined)	$2.4M	QoQ -5.16% (-$130.1K) YoY -31.50% (-$1.1M)