Aew Capital Management L P holds a focused book of 39 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter Blackstone Digital Infrastru first appears in 13F filings, a listing rather than a purchase; they opened Iron Mountain Inc and trimmed Realty Income Corp. Their largest long position is Welltower Inc at 16% of the reported non-option book. Cloning the disclosed picks since 2024 would be +13% (+6.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.7 points over this window.
Growth of $10,000 cloning Aew Capital Management L P's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aew Capital Management L P
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Adelante Capital Management LLC | 21 / 39 | $1.2B |
| Vert Asset Management LLC | 21 / 39 | $282.1M |
| Centersquare Investment Management LLC | 34 / 39 | $8.7B |
| Resolution Capital Ltd | 15 / 39 | $3.9B |
| Starwood Capital Group Management, L.L.C. | 4 / 39 | $150.9M |
| Heitman Real Estate Securities LLC | 27 / 39 | $1.1B |
| Lasalle Investment Management Securities LLC | 25 / 39 | $1.8B |
| Land & Buildings Investment Management, LLC | 11 / 39 | $406.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Aew Capital Management L P: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Welltower Inc COM | $261.9M | 1.15M | 15.7% | ▲+8.4% Added · +90K sh | |
| 2 | Prologis Inc. COM | $144.4M | 1.07M | 8.6% | ▲+8.2% Added · +81K sh | |
| 3 | Equinix Inc COM | $124.7M | 119.6K | 7.4% | ▲+8.0% Added · +9K sh | |
| 4 | Avalonbay Cmntys Inc COM | $106.7M | 565.3K | 6.4% | ▲+7.6% Added · +40K sh | |
| 5 | Simon Ppty Group Inc New COM | $93.4M | 417.8K | 5.6% | ▲+8.2% Added · +32K sh | |
| 6 | Essex Ppty TR Inc COM | $91.5M | 313.8K | 5.5% | ▲+5.0% Added · +15K sh | |
| 7 | Cubesmart COM | $91.2M | 2.29M | 5.4% | ▲+8.1% Added · +171K sh | |
| 8 | Digital Rlty TR Inc COM | $89.4M | 497.6K | 5.3% | ▲+8.3% Added · +38K sh | |
| 9 | Brixmor Ppty Group Inc COM | $75.3M | 2.39M | 4.5% | ▲+8.0% Added · +177K sh | |
| 10 | Highwoods Pptys Inc COM | $72.4M | 2.40M | 4.3% | ▲+7.7% Added · +172K sh | |
| 11 | Broadstone Net Lease Inc COM | $67.4M | 3.26M | 4.0% | ▲+8.0% Added · +242K sh | |
| 12 | Vici Pptys Inc COM | $63.6M | 2.40M | 3.8% | ▲+8.1% Added · +181K sh | |
| 13 | Curbline Pptys Corp COM | $58.2M | 1.91M | 3.5% | ▲+8.0% Added · +142K sh | |
| 14 | Realty Income Corp COM | $52.3M | 844.8K | 3.1% | ▼−17% Reduced · −176K sh | |
| 15 | American Homes 4 Rent COM | $50.7M | 1.51M | 3.0% | ▼−8.9% Reduced · −148K sh | |
| 16 | Blackstone Digital Infrastru COM | $47.0M | 2.17M | 2.8% | →Listed Newly reportable | |
| 17 | LXP Industrial Trust COM | $42.6M | 789.9K | 2.5% | ▲+8.3% Added · +61K sh | |
| 18 | Public Storage COM | $37.9M | 118.9K | 2.3% | ▲+7.1% Added · +8K sh | |
| 19 | Pebblebrook Hotel TR COM | $33.5M | 1.73M | 2.0% | ▲+8.0% Added · +127K sh | |
| 20 | Equity Residential COM | $12.2M | 179.4K | 0.7% | ▼−0.1% Reduced · −90 sh | |
| 21 | Invitation Homes Inc COM | $10.3M | 342.2K | 0.6% | ▲+2.9% Added · +10K sh | |
| 22 | Mid-Amer Apt Cmntys Inc COM | $9.7M | 70.0K | 0.6% | ▲+26% Added · +14K sh | |
| 23 | Sun Cmntys Inc COM | $9.3M | 77.9K | 0.6% | ▲+16% Added · +11K sh | |
| 24 | Camden Ppty TR COM | $6.6M | 57.5K | 0.4% | ▲+16% Added · +8K sh | |
| 25 | Equity Lifestyle Properties COM | $6.4M | 99.7K | 0.4% | ▲+22% Added · +18K sh | |
| 26 | Ventas Inc COM | $5.4M | 60.3K | 0.3% | ▲+18% Added · +9K sh | |
| 27 | Udr Inc COM | $5.0M | 124.7K | 0.3% | ▼−22% Reduced · −36K sh | |
| 28 | Independence Rlty TR Inc COM | $1.3M | 76.8K | 0.1% | ▼−69% Reduced · −169K sh | |
| 29 | Janus Living Inc COM | $564K | 19.6K | <0.1% | ▲+1.1% Added · +210 sh | |
| 30 | Vornado Rlty TR COM | $533K | 13.6K | <0.1% | ▲+3.1% Added · +410 sh | |
| 31 | Kilroy Realty Corp COM | $523K | 14.0K | <0.1% | ▲+98% Added · +7K sh | |
| 32 | Eastgroup Pptys Inc COM | $444K | 2.2K | <0.1% | ▼−18% Reduced · −470 sh | |
| 33 | Iron MTN Inc Del COM | $392K | 3.1K | <0.1% | ▲New New position | |
| 34 | American Tower Corp COM | $326K | 2.0K | <0.1% | ▼−16% Reduced · −390 sh | |
| 35 | Rexford Indl Rlty Inc COM | $216K | 6.4K | <0.1% | ▼−98% Reduced · −393K sh | |
| 36 | Tanger Inc COM | $93K | 2.4K | <0.1% | ▲+27% Added · +500 sh | |
| 37 | Stag Industrial Inc COM | $74K | 2.0K | <0.1% | ▲+26% Added · +400 sh | |
| 38 | Pebblebrook Hotel TR COM | $58K | 3.0K | <0.1% | ▼−16% Reduced · −560 sh | |
| 39 | American Healthcare REIT Inc COM | $31K | 600 | <0.1% | ▲+20% Added · +100 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1046187/holdings"
Use Arkolith to show AEW CAPITAL MANAGEMENT L P's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 77 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 78 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 73 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 81 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 92 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 91 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 88 | $2.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 93 | $2.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.