Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
PROLOGIS INC. | 2,442,434 | -2,780 | $325,576 |
PLD | 2,442,434 | -2,780 | $325,576 |
EQUINIX INC | 310,764 | +2,503 | $250,286 |
EQIX | 310,764 | +2,503 | $250,286 |
AVALONBAY CMNTYS INC | 769,788 | -22,114 | $144,120 |
AVB | 769,788 | -22,114 | $144,120 |
EXTRA SPACE STORAGE INC | 855,512 | -38,070 | $137,164 |
EXR | 855,512 | -38,070 | $137,164 |
DIGITAL RLTY TR INC | 979,135 | -17,400 | $131,772 |
DLR | 979,135 | -17,400 | $131,772 |
VICI PPTYS INC | 3,940,332 | -58,697 | $125,618 |
VICI | 3,940,332 | -58,697 | $125,618 |
WELLTOWER INC | 1,174,880 | +401,785 | $105,939 |
WELL | 1,174,880 | +401,785 | $105,939 |
UDR INC | 2,601,811 | +6,507 | $99,623 |
UDR | 2,601,811 | +6,507 | $99,623 |
PUBLIC STORAGE | 323,735 | -2,380 | $98,739 |
PSA | 323,735 | -2,380 | $98,739 |
VENTAS INC | 1,898,187 | -524,560 | $94,606 |
VTR | 1,898,187 | -524,560 | $94,606 |
SUN CMNTYS INC | 658,089 | -133,498 | $87,954 |
SUI | 658,089 | -133,498 | $87,954 |
RYMAN HOSPITALITY PPTYS INC | 739,219 | -6,926 | $81,358 |
RHP | 739,219 | -6,926 | $81,358 |
ESSEX PPTY TR INC | 307,744 | +23,590 | $76,302 |
ESS | 307,744 | +23,590 | $76,302 |
REGENCY CTRS CORP | 1,118,370 | -21,960 | $74,931 |
REG | 1,118,370 | -21,960 | $74,931 |
AMERICAN HOMES 4 RENT | 2,037,076 | +224,337 | $73,253 |
AMH | 2,037,076 | +224,337 | $73,253 |
SIMON PPTY GROUP INC NEW | 503,925 | -9,350 | $71,880 |
SPG | 503,925 | -9,350 | $71,880 |
AMERICAN TOWER CORP NEW | 285,715 | -4,862 | $61,680 |
AMT | 285,715 | -4,862 | $61,680 |
INVITATION HOMES INC | 1,804,944 | -118,220 | $61,567 |
INVH | 1,804,944 | -118,220 | $61,567 |
ALEXANDRIA REAL ESTATE EQ IN | 425,570 | +78,240 | $53,950 |
ARE | 425,570 | +78,240 | $53,950 |
EASTGROUP PPTYS INC | 270,034 | -39,220 | $49,562 |
EGP | 270,034 | -39,220 | $49,562 |
REXFORD INDL RLTY INC | 829,798 | +28,679 | $46,552 |
REXR | 829,798 | +28,679 | $46,552 |
BRIXMOR PPTY GROUP INC | 1,932,048 | -17,660 | $44,959 |
BRX | 1,932,048 | -17,660 | $44,959 |
COUSINS PPTYS INC | 1,746,790 | -443,860 | $42,534 |
CUZ | 1,746,790 | -443,860 | $42,534 |
BROADSTONE NET LEASE INC | 2,425,180 | +374,290 | $41,762 |
BNL | 2,425,180 | +374,290 | $41,762 |
ESSENTIAL PPTYS RLTY TR INC | 1,609,654 | +282,320 | $41,143 |
EPRT | 1,609,654 | +282,320 | $41,143 |
AGREE RLTY CORP | 463,730 | +84,640 | $29,192 |
ADC | 463,730 | +84,640 | $29,192 |
REALTY INCOME CORP | 479,300 | -10,570 | $27,521 |
O | 479,300 | -10,570 | $27,521 |
SAFEHOLD INC | 1,094,250 | +1,094,250 | $25,605 |
SAFE | 1,094,250 | +1,094,250 | $25,605 |
VERIS RESIDENTIAL INC | 1,555,610 | +978,350 | $24,470 |
VRE | 1,555,610 | +978,350 | $24,470 |
EQUITY RESIDENTIAL | 391,211 | -25,690 | $23,926 |
EQR | 391,211 | -25,690 | $23,926 |
HEALTHPEAK PROPERTIES INC | 1,204,640 | +3,620 | $23,852 |
PEAK | 1,204,640 | +3,620 | $23,852 |
CAMDEN PPTY TR | 216,165 | +20,320 | $21,463 |
CPT | 216,165 | +20,320 | $21,463 |
TANGER INC | 750,566 | -8,772 | $20,806 |
SKT | 750,566 | -8,772 | $20,806 |
WP CAREY INC | 296,460 | +142,600 | $19,214 |
WPC | 296,460 | +142,600 | $19,214 |
AMERICOLD REALTY TRUST INC | 627,497 | +383,770 | $18,994 |
COLD | 627,497 | +383,770 | $18,994 |
COPT DEFENSE PROPERTIES | 698,290 | +698,290 | $17,897 |
OFC | 698,290 | +698,290 | $17,897 |
MID AMER APT CMNTYS INC | 115,276 | -21,260 | $15,500 |
MAA | 115,276 | -21,260 | $15,500 |
IRON MTN INC DEL | 180,990 | UNCH | $12,666 |
IRM | 180,990 | UNCH | $12,666 |
EQUITY LIFESTYLE PPTYS INC | 141,163 | -15,080 | $9,958 |
ELS | 141,163 | -15,080 | $9,958 |
NETSTREIT CORP | 359,402 | -1,872,738 | $6,415 |
NTST | 359,402 | -1,872,738 | $6,415 |
TRICON RESIDENTIAL INC | 664,030 | +664,030 | $6,043 |
TCN | 664,030 | +664,030 | $6,043 |
LXP INDUSTRIAL TRUST | 468,010 | +468,010 | $4,643 |
LXP | 468,010 | +468,010 | $4,643 |
CUBESMART | 98,672 | -76,670 | $4,573 |
CUBE | 98,672 | -76,670 | $4,573 |
APARTMENT INCOME REIT CORP | 117,240 | +117,240 | $4,072 |
AIRC | 117,240 | +117,240 | $4,072 |
GAMING & LEISURE PPTYS INC | 52,570 | +1,030 | $2,594 |
GLPI | 52,570 | +1,030 | $2,594 |
HEALTHCARE RLTY TR | 95,710 | -1,849,000 | $1,649 |
HR | 95,710 | -1,849,000 | $1,649 |
PHYSICIANS RLTY TR | 42,790 | +3,790 | $570 |
DOC | 42,790 | +3,790 | $570 |
FIRST INDL RLTY TR INC | $0 (exited) | ||
FR | 0 | -368,760 | $0 |
INDEPENDENCE RLTY TR INC | 0 | -331,588 | $0 (exited) |
IRT | 0 | -331,588 | $0 |
See Summary: Aew Capital Management L P Top Holdings
See Details: Top 10 Stocks Held By Aew Capital Management L P
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SAFE | +1,094,250 | +$25,605 |
OFC | +698,290 | +$17,897 |
TCN | +664,030 | +$6,043 |
LXP | +468,010 | +$4,643 |
AIRC | +117,240 | +$4,072 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FR | -368,760 | -$17,549 |
IRT | -331,588 | -$4,665 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VRE | +978,350 | +$14,945 |
WELL | +401,785 | +$42,607 |
COLD | +383,770 | +$11,582 |
BNL | +374,290 | +$12,434 |
EPRT | +282,320 | +$12,433 |
AMH | +224,337 | +$12,182 |
WPC | +142,600 | +$10,893 |
ADC | +84,640 | +$8,251 |
ARE | +78,240 | +$19,182 |
REXR | +28,679 | +$7,017 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NTST | -1,872,738 | -$28,362 |
HR | -1,849,000 | -$28,047 |
VTR | -524,560 | -$7,464 |
CUZ | -443,860 | -$2,090 |
SUI | -133,498 | -$5,722 |
INVH | -118,220 | +$622 |
CUBE | -76,670 | -$2,113 |
VICI | -58,697 | +$9,246 |
EGP | -39,220 | -$1,938 |
Size ($ in 1000's)
At 12/31/2023: $2,744,453 At 09/30/2023: $2,389,226 Combined Holding Report Includes:
Aew Capital Management L P holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aew Capital Management L P 13F filings. Link to 13F filings: SEC filings |