Q2 2026 13F · SEC CIK 1046187

Aew Capital Management L P

Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 39
Top holdings a year, 3 yrs: +9.1%
Average holding period: 8.6 yrs

Aew Capital Management L P is a hedge fund that reported 39 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Welltower Inc (WELL, 15.7%), Prologis Inc (PLD, 8.6%), Equinix Inc (EQIX, 7.5%). A portfolio copying its top holdings returned 9.1% a year over the last 3 years, against 20.4% for the S&P 500.

Aew Capital Management L P holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aew Capital Management L P 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WELLWelltower Inc	15.7%	15.3%	1,153,905	+8.5%	$261.9M
PLDPrologis Inc	8.6%	9.4%	1,065,766	+8.2%	$144.4M
EQIXEquinix Inc	7.5%	7.9%	119,595	+8.0%	$124.7M
AVBAvalonBay Communities Inc	6.4%	6.2%	565,293	+7.6%	$106.7M
SPGSimon Ppty Group Inc New	5.6%	5.2%	417,753	+8.2%	$93.4M
ESSEssex Ppty Tr Inc	5.5%	5.3%	313,787	+5.0%	$91.5M
CUBECubesmart	5.4%	5.6%	2,292,708	+8.1%	$91.2M
DLRDigital Rlty Tr Inc	5.3%	6.0%	497,583	+8.3%	$89.4M
BRXBrixmor Ppty Group Inc	4.5%	4.6%	2,387,114	+8.0%	$75.3M
HIWHighwoods Pptys Inc	4.3%	3.5%	2,399,904	+7.7%	$72.4M
BNLBroadstone Net Lease Inc	4.0%	4.0%	3,261,571	+8.0%	$67.4M
VICIVici Pptys Inc	3.8%	4.4%	2,397,300	+8.1%	$63.6M
CURBCurbline Pptys Corp	3.5%	3.3%	1,913,410	+8.0%	$58.2M
ORealty Income Corp.	3.1%	4.5%	844,785	-17.2%	$52.3M
AMHAmerican Homes 4 Rent	3.0%	3.4%	1,512,889	-8.9%	$50.7M
BXDCBlackstone Digital Infrastru	2.8%	New	2,171,724	—	$47.0M
LXPLxp Industrial Trust	2.5%	2.4%	789,859	+8.3%	$42.6M
PSAPublic Storage	2.3%	2.2%	118,941	+7.1%	$37.9M
PEBPebblebrook Hotel Tr	2.0%	1.5%	1,725,789	+8.0%	$33.5M
EQRVivmark Residential	0.7%	0.8%	179,384	-0.1%	$12.2M
INVHInvitation Homes Inc	0.6%	0.6%	342,241	+2.9%	$10.3M
MAAMid-Amer Apt Cmntys Inc	0.6%	0.5%	70,045	+25.7%	$9.7M
SUISun Cmntys Inc	0.6%	0.6%	77,917	+16.4%	$9.3M
CPTCamden Ppty Tr	0.4%	0.3%	57,459	+16.4%	$6.6M
ELSEquity Lifestyle Properties	0.4%	0.4%	99,710	+22.0%	$6.4M
VTRVentas Inc	0.3%	0.3%	60,329	+18.0%	$5.4M
UDRUdr Inc	0.3%	0.4%	124,740	-22.4%	$5.0M
IRTIndependence Rlty Tr Inc	0.1%	0.3%	76,840	-68.7%	$1.3M
JANJanus Living Inc	0.0%	0.0%	19,618	+1.1%	$564K
VNOVornado Rlty Tr	0.0%	0.0%	13,566	+3.1%	$533K
KRCKilroy Realty Corp	0.0%	0.0%	13,953	+98.4%	$523K
EGPEastgroup Pptys Inc	0.0%	0.0%	2,191	-17.7%	$444K
IRMIron Mtn Inc Del	0.0%	New	3,100	—	$392K
AMTAmerican Tower Corp	0.0%	0.0%	1,990	-16.4%	$326K
REXRRexford Indl Rlty Inc	0.0%	0.9%	6,441	-98.4%	$216K
SKTTanger Factory Outlet Centers,	0.0%	0.0%	2,362	+26.9%	$93K
STAGStag Industrial Inc	0.0%	0.0%	1,952	+25.8%	$74K
PEB-PEPebblebrook Hotel Tr	0.0%	0.0%	2,960	-15.9%	$58K
AHRAmerican Healthcare REIT Inc	0.0%	0.0%	600	+20.0%	$31K

What Aew Capital Management L P bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.7% /yr; S&P 500 +20.1%
3 years: +9.1% /yr; S&P 500 +20.4%
5 years: +1.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	39
Q1 2026	$1.4B	40
Q4 2025	$1.4B	37
Q3 2025	$1.8B	43
Q2 2025	$1.9B	48
Q1 2025	$2.0B	48
Q4 2024	$2.1B	47
Q3 2024	$2.3B	48
Q2 2024	$2.1B	45
Q1 2024	$2.1B	46
Q4 2023	$2.7B	47
Q3 2023	$2.4B	44

Questions about Aew Capital Management L P's portfolio

What stocks does Aew Capital Management L P own?

Aew Capital Management L P's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 39 positions worth $1.7B. The largest are Welltower Inc (WELL) at 15.7%, Prologis Inc (PLD) at 8.6%, Equinix Inc (EQIX) at 7.5%, AvalonBay Communities Inc (AVB) at 6.4% and Simon Ppty Group Inc New (SPG) at 5.6%.

What did Aew Capital Management L P buy last quarter?

In Q2 2026, Aew Capital Management L P added a new position in Blackstone Digital Infrastru (BXDC), a new position in Iron Mtn Inc Del (IRM), Kilroy Realty Corp (KRC) (+98.4% shares), Tanger Factory Outlet Centers, (SKT) (+26.9% shares) and Stag Industrial Inc (STAG) (+25.8% shares), compared with its Q1 2026 filing.

What did Aew Capital Management L P sell last quarter?

In Q2 2026, Aew Capital Management L P sold all of Regency Ctrs Corp (REG), sold all of Sila Realty Trust Inc (SILA), sold all of Lineage Inc (LINE), Rexford Indl Rlty Inc (REXR) (-98.4% shares), Independence Rlty Tr Inc (IRT) (-68.7% shares) and Udr Inc (UDR) (-22.4% shares), compared with its Q1 2026 filing.

How has Aew Capital Management L P's portfolio performed?

A portfolio copying Aew Capital Management L P's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.7% against +20.1%. Over 5 years: +1.9% a year against +11.6%.

When is Aew Capital Management L P's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aew Capital Management L P's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.