Arkolith/Funds/Aew Capital Management L P

Aew Capital Management L P

CIK 1046187
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.0%
+6.8%/yr · since Nov '24
Their reported book
+7.2%
held from quarter-end
S&P 500
+29.9%
same window
$9K$10K$11K$12K$13KNov '24Apr '25Aug '25Dec '25May '26Sep '26
Aew Capital Management L P (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
69%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Real Estate
100%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Aew Capital Management L P

Manager / fundShared namesTheir $ in those
Adelante Capital Management LLC21 / 39$1.2B
Vert Asset Management LLC21 / 39$282.1M
Centersquare Investment Management LLC34 / 39$8.7B
Resolution Capital Ltd15 / 39$3.9B
Starwood Capital Group Management, L.L.C.4 / 39$150.9M
Heitman Real Estate Securities LLC27 / 39$1.1B
Lasalle Investment Management Securities LLC25 / 39$1.8B
Land & Buildings Investment Management, LLC11 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Welltower Inc
COM
$261.9M1.15M
15.7%
+8.4%
Added · +90K sh
2Prologis Inc.
COM
$144.4M1.07M
8.6%
+8.2%
Added · +81K sh
3Equinix Inc
COM
$124.7M119.6K
7.4%
+8.0%
Added · +9K sh
4Avalonbay Cmntys Inc
COM
$106.7M565.3K
6.4%
+7.6%
Added · +40K sh
5Simon Ppty Group Inc New
COM
$93.4M417.8K
5.6%
+8.2%
Added · +32K sh
6Essex Ppty TR Inc
COM
$91.5M313.8K
5.5%
+5.0%
Added · +15K sh
7Cubesmart
COM
$91.2M2.29M
5.4%
+8.1%
Added · +171K sh
8Digital Rlty TR Inc
COM
$89.4M497.6K
5.3%
+8.3%
Added · +38K sh
9Brixmor Ppty Group Inc
COM
$75.3M2.39M
4.5%
+8.0%
Added · +177K sh
10Highwoods Pptys Inc
COM
$72.4M2.40M
4.3%
+7.7%
Added · +172K sh
11Broadstone Net Lease Inc
COM
$67.4M3.26M
4.0%
+8.0%
Added · +242K sh
12Vici Pptys Inc
COM
$63.6M2.40M
3.8%
+8.1%
Added · +181K sh
13Curbline Pptys Corp
COM
$58.2M1.91M
3.5%
+8.0%
Added · +142K sh
14Realty Income Corp
COM
$52.3M844.8K
3.1%
−17%
Reduced · −176K sh
15American Homes 4 Rent
COM
$50.7M1.51M
3.0%
−8.9%
Reduced · −148K sh
16Blackstone Digital Infrastru
COM
$47.0M2.17M
2.8%
Listed
Newly reportable
17LXP Industrial Trust
COM
$42.6M789.9K
2.5%
+8.3%
Added · +61K sh
18Public Storage
COM
$37.9M118.9K
2.3%
+7.1%
Added · +8K sh
19Pebblebrook Hotel TR
COM
$33.5M1.73M
2.0%
+8.0%
Added · +127K sh
20Equity Residential
COM
$12.2M179.4K
0.7%
−0.1%
Reduced · −90 sh
21Invitation Homes Inc
COM
$10.3M342.2K
0.6%
+2.9%
Added · +10K sh
22Mid-Amer Apt Cmntys Inc
COM
$9.7M70.0K
0.6%
+26%
Added · +14K sh
23Sun Cmntys Inc
COM
$9.3M77.9K
0.6%
+16%
Added · +11K sh
24Camden Ppty TR
COM
$6.6M57.5K
0.4%
+16%
Added · +8K sh
25Equity Lifestyle Properties
COM
$6.4M99.7K
0.4%
+22%
Added · +18K sh
26Ventas Inc
COM
$5.4M60.3K
0.3%
+18%
Added · +9K sh
27Udr Inc
COM
$5.0M124.7K
0.3%
−22%
Reduced · −36K sh
28Independence Rlty TR Inc
COM
$1.3M76.8K
0.1%
−69%
Reduced · −169K sh
29Janus Living Inc
COM
$564K19.6K
<0.1%
+1.1%
Added · +210 sh
30Vornado Rlty TR
COM
$533K13.6K
<0.1%
+3.1%
Added · +410 sh
31Kilroy Realty Corp
COM
$523K14.0K
<0.1%
+98%
Added · +7K sh
32Eastgroup Pptys Inc
COM
$444K2.2K
<0.1%
−18%
Reduced · −470 sh
33Iron MTN Inc Del
COM
$392K3.1K
<0.1%
New
New position
34American Tower Corp
COM
$326K2.0K
<0.1%
−16%
Reduced · −390 sh
35Rexford Indl Rlty Inc
COM
$216K6.4K
<0.1%
−98%
Reduced · −393K sh
36Tanger Inc
COM
$93K2.4K
<0.1%
+27%
Added · +500 sh
37Stag Industrial Inc
COM
$74K2.0K
<0.1%
+26%
Added · +400 sh
38Pebblebrook Hotel TR
COM
$58K3.0K
<0.1%
−16%
Reduced · −560 sh
39American Healthcare REIT Inc
COM
$31K600
<0.1%
+20%
Added · +100 sh
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

$2.3B · Q3 2024Q3 2024 · $2.3BQ2 2026 · $1.7B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d77$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d78$1.4B13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d73$1.4B13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d81$1.8B13F-HR
Q2 2025Jun 30, 2025Aug 6, 202537d92$1.9B13F-HR
Q1 2025Mar 31, 2025May 14, 202544d91$2.0B13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d88$2.1B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d93$2.3B13F-HR

Data source

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.