Aew Capital Management L P Portfolio Holdings by Sector
Aew Capital Management L P
- $2.03 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
REIT—Specialty | Real Estate
EQIX DLR IRM GLPI 4 stocks |
$463,933
22.88% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA AMH IRT INVH EQR SUI CPT 11 stocks |
$461,617
22.76% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA LXP EXR EGP STAG CUBE 7 stocks |
$405,758
20.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O BRX MAC SPG KRG PECO REG SKT 9 stocks |
$268,269
13.23% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR CTRE PEAK GMRE 5 stocks |
$264,523
13.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW KRC VNO ARE 4 stocks |
$77,390
3.82% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC VICI 3 stocks |
$62,572
3.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$23,774
1.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|