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:

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HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:117.5K

Value:$2.4M

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

Global Medical REIT Inc.

GMRE|37954A204

Shares:29.8K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$2.0B)

STAG Industrial, Inc.

STAG|85254J102

Shares:3.6K

Value:$130.0K

% of Portfolio:0.0% ($130.0K/$2.0B)

REGENCY CENTERS CORP

REG|758849103

Shares:1.5K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$2.0B)

TANGER INC.

SKT|875465106

Shares:2.0K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$2.0B)

AGREE REALTY CORP

ADC|008492100

Shares:400

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$2.0B)

Lineage, Inc.

LINE|53566V106

Shares:300

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$2.0B)

CubeSmart

CUBE|229663109

Shares:400

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	117.5K	QoQ 0.00% (-0) YoY -95.24% (-2.4M)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.0B)	QoQ -0.24% (-$5.9K) YoY -94.86% (-$43.9M)
Global Medical REIT Inc.(GMREcusip37954A204)	29.8K	QoQ 0.00% (+0) YoY NEW(+29.8K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$2.0B)	QoQ +13.34% (+$30.7K) YoY NEW(+$260.9K)
STAG Industrial, Inc.(STAGcusip85254J102)	3.6K	QoQ +12.50% (+400) YoY NEW(+3.6K)	All Managers (Combined)	$130.0K	0.0% ($130.0K/$2.0B)	QoQ +20.15% (+$21.8K) YoY NEW(+$130.0K)
REGENCY CENTERS CORP(REGcusip758849103)	1.5K	QoQ -16.66% (-300) YoY -99.85% (-1.0M)	All Managers (Combined)	$110.6K	0.0% ($110.6K/$2.0B)	QoQ -16.85% (-$22.4K) YoY -99.82% (-$62.9M)
TANGER INC.(SKTcusip875465106)	2.0K	QoQ -28.57% (-800) YoY -99.65% (-578.5K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$2.0B)	QoQ -29.28% (-$28.0K) YoY -99.60% (-$17.1M)
AGREE REALTY CORP(ADCcusip008492100)	400	QoQ 0.00% (+0) YoY -71.42% (-1.0K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$2.0B)	QoQ +9.56% (+$2.7K) YoY -61.38% (-$49.1K)
Lineage, Inc.(LINEcusip53566V106)	300	QoQ -40.00% (-200) YoY NEW(+300)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$2.0B)	QoQ -39.93% (-$11.7K) YoY NEW(+$17.6K)
CubeSmart(CUBEcusip229663109)	400	QoQ 0.00% (-0) YoY -99.45% (-73.5K)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$2.0B)	QoQ -0.32% (-$56) YoY -99.48% (-$3.3M)