Aew-Capital-Management-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "SKT",
  "LXP",
  "LINE",
  "PECO",
  "MAC",
  "ESS",
  "AIV",
  "GLPI",
  "MAA",
  "EQIX",
  "AMH",
  "IRT",
  "DOC",
  "REG",
  "IRM",
  "SPG",
  "O",
  "STAG",
  "HR",
  "GMRE",
  "VTR",
  "ARE",
  "VNO",
  "AVB",
  "EQR",
  "CURB",
  "INVH",
  "RHP",
  "ELS",
  "EGP",
  "VICI",
  "WELL",
  "WPC",
  "ADC",
  "HIW",
  "KRC",
  "SUI",
  "EXR",
  "PSA",
  "UDR",
  "BRX",
  "BNL",
  "CPT",
  "CTRE",
  "CUBE",
  "DLR",
  "PLD"
]

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: aew-capital-management-l-p
Manager Name: Aew-Capital-Management-L-P

Data Enrichment

100% identified

91 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KITE REALTY GROUP TRUST

KRG|49803T300

Shares:1.2M

Value:$26.7M

% of Portfolio:1.3% ($26.7M/$2.0B)

SUN COMMUNITIES INC

SUI|866674104

Shares:191.5K

Value:$24.6M

% of Portfolio:1.2% ($24.6M/$2.0B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:837.3K

Value:$23.9M

% of Portfolio:1.2% ($23.9M/$2.0B)

Invitation Homes Inc.

INVH|46187W107

Shares:645.8K

Value:$22.5M

% of Portfolio:1.1% ($22.5M/$2.0B)

Extra Space Storage Inc.

EXR|30225T102

Shares:149.4K

Value:$22.2M

% of Portfolio:1.1% ($22.2M/$2.0B)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:574.8K

Value:$21.0M

% of Portfolio:1.0% ($21.0M/$2.0B)

VORNADO REALTY TRUST

VNO|929042109

Shares:565.1K

Value:$20.9M

% of Portfolio:1.0% ($20.9M/$2.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:159.9K

Value:$19.6M

% of Portfolio:1.0% ($19.6M/$2.0B)

Curbline Properties Corp.

CURB|23128Q101

Shares:790.3K

Value:$19.1M

% of Portfolio:0.9% ($19.1M/$2.0B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:209.0K

Value:$19.1M

% of Portfolio:0.9% ($19.1M/$2.0B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:60.8K

Value:$18.6M

% of Portfolio:0.9% ($18.6M/$2.0B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:1.0M

Value:$17.7M

% of Portfolio:0.9% ($17.7M/$2.0B)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:2.0M

Value:$17.5M

% of Portfolio:0.9% ($17.5M/$2.0B)

KILROY REALTY CORP

KRC|49427F108

Shares:520.2K

Value:$17.0M

% of Portfolio:0.8% ($17.0M/$2.0B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:70.9K

Value:$12.5M

% of Portfolio:0.6% ($12.5M/$2.0B)

UDR, Inc.

UDR|902653104

Shares:264.9K

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.0B)

W. P. Carey Inc.

WPC|92936U109

Shares:139.6K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.0B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:101.9K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.0B)

VICI PROPERTIES INC.

VICI|925652109

Shares:179.0K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.0B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:25.8K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KITE REALTY GROUP TRUST(KRGcusip49803T300)	1.2M	QoQ -4.79% (-60.1K) YoY NEW(+1.2M)	All Managers (Combined)	$26.7M	1.3% ($26.7M/$2.0B)	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	1.2% ($24.6M/$2.0B)	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	1.2% ($23.9M/$2.0B)	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	1.1% ($22.5M/$2.0B)	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	1.1% ($22.2M/$2.0B)	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	1.0% ($21.0M/$2.0B)	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	1.0% ($20.9M/$2.0B)	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	1.0% ($19.6M/$2.0B)	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	0.9% ($19.1M/$2.0B)	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	0.9% ($19.1M/$2.0B)	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	0.9% ($18.6M/$2.0B)	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	0.9% ($17.7M/$2.0B)	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	0.9% ($17.5M/$2.0B)	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	0.8% ($17.0M/$2.0B)	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	0.6% ($12.5M/$2.0B)	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	0.6% ($12.0M/$2.0B)	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	0.4% ($8.8M/$2.0B)	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	0.3% ($6.8M/$2.0B)	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	0.3% ($5.8M/$2.0B)	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	0.1% ($2.4M/$2.0B)	QoQ -5.16% (-$130.1K) YoY -31.50% (-$1.1M)