Aew Capital Management L P is an investment fund managing more than $2.07 trillion ran by Carrie Bellerby. There are currently 45 companies in Mrs. Bellerby’s portfolio. The largest investments include Prologis Inc and Equinix Inc, together worth $424 billion.
As of 7th August 2024, Aew Capital Management L P’s top holding is 2,175,127 shares of Prologis Inc currently worth over $244 billion and making up 11.8% of the portfolio value.
Relative to the number of outstanding shares of Prologis Inc, Aew Capital Management L P owns more than approximately 0.1% of the company.
In addition, the fund holds 237,141 shares of Equinix Inc worth $179 billion, whose value fell 0.4% in the past six months.
The third-largest holding is Welltower worth $141 billion and the next is Avalonbay Cmntys Inc worth $122 billion, with 588,179 shares owned.
Currently, Aew Capital Management L P's portfolio is worth at least $2.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Aew Capital Management L P office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Carrie Bellerby serves as the Clerk of AEW CM, Inc., General Partner AEW CM, L.P. at Aew Capital Management L P.
In the most recent 13F filing, Aew Capital Management L P revealed that it had opened a new position in
Macerich Co and bought 1,845,196 shares worth $28.5 billion.
This means they effectively own approximately 0.1% of the company.
Macerich Co makes up
2.5%
of the fund's Real Estate sector allocation and has grown its share price by 16.1% in the past year.
The investment fund also strengthened its position in Prologis Inc by buying
223,270 additional shares.
This makes their stake in Prologis Inc total 2,175,127 shares worth $244 billion.
Prologis Inc dropped 0.6% in the past year.
On the other hand, there are companies that Aew Capital Management L P is getting rid of from its portfolio.
Aew Capital Management L P closed its position in Apartment Income REIT on 14th August 2024.
It sold the previously owned 903,320 shares for $29.3 billion.
Carrie Bellerby also disclosed a decreased stake in Avalonbay Cmntys Inc by approximately 0.1%.
This leaves the value of the investment at $122 billion and 588,179 shares.
The two most similar investment funds to Aew Capital Management L P are Birch Hill Investment Advisors and Avidian Wealth Solutions. They manage $2.07 trillion and $2.07 trillion respectively.
Aew Capital Management L P’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Real Estate — making up 55.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $25.8 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis Inc |
11.44%
2,175,127
|
$244,288,513,000 | 11.81% |
| Equinix Inc |
1.93%
237,141
|
$179,420,881,000 | 8.68% |
| Welltower Inc. |
4.80%
1,352,096
|
$140,956,008,000 | 6.82% |
| Avalonbay Cmntys Inc |
6.61%
588,179
|
$121,688,353,000 | 5.89% |
| Digital Rlty Tr Inc |
15.08%
656,915
|
$99,883,926,000 | 4.83% |
| UDR Inc |
9.40%
2,246,301
|
$92,435,286,000 | 4.47% |
| Extra Space Storage Inc. |
3.71%
592,272
|
$92,044,992,000 | 4.45% |
| Realty Income Corp. |
13.74%
1,641,458
|
$86,701,812,000 | 4.19% |
| American Homes 4 Rent |
22.53%
1,954,970
|
$72,646,685,000 | 3.51% |
| Regency Ctrs Corp |
7.07%
1,113,918
|
$69,285,700,000 | 3.35% |
| Public Storage Oper Co |
7.91%
213,215
|
$61,331,295,000 | 2.97% |
| Vici Pptys Inc |
29.86%
2,087,070
|
$59,773,685,000 | 2.89% |
| Ryman Hospitality Pptys Inc |
8.22%
581,374
|
$58,056,008,000 | 2.81% |
| Healthpeak Properties Inc. |
14.23%
2,819,469
|
$55,261,592,000 | 2.67% |
| Iron Mtn Inc Del |
345.73%
588,900
|
$52,777,218,000 | 2.55% |
| Simon Ppty Group Inc New |
2.18%
311,515
|
$47,287,977,000 | 2.29% |
| American Tower Corp. |
6.54%
218,528
|
$42,477,473,000 | 2.05% |
| Broadstone Net Lease, Inc. |
21.37%
2,274,149
|
$36,090,745,000 | 1.75% |
| Independence Rlty Tr Inc |
4,190.30%
1,878,295
|
$35,199,248,000 | 1.70% |
| Camden Ppty Tr |
10.31%
315,735
|
$34,449,846,000 | 1.67% |
| Boston Properties Inc |
1.46%
524,700
|
$32,300,532,000 | 1.56% |
| Americold Realty Trust Inc |
9.71%
1,213,229
|
$30,985,869,000 | 1.50% |
| Kilroy Rlty Corp |
14.18%
987,870
|
$30,791,908,000 | 1.49% |
| Apartment Income REIT Corp. |
Closed
903,320
|
$29,330,800,000 | |
| Essential Pptys Rlty Tr Inc |
13.03%
1,029,004
|
$28,513,701,000 | 1.38% |
| Macerich Co. |
Opened
1,845,196
|
$28,489,826,000 | 1.38% |
| Brixmor Ppty Group Inc |
40.54%
1,167,048
|
$26,947,138,000 | 1.30% |
| Equity Residential |
1.09%
340,921
|
$23,639,462,000 | 1.14% |
| Safehold Inc. |
0.42%
1,193,493
|
$23,022,480,000 | 1.11% |
| Sun Cmntys Inc |
62.18%
185,540
|
$22,327,884,000 | 1.08% |
| Invitation Homes Inc |
2.82%
586,765
|
$21,058,996,000 | 1.02% |
| Essex Ppty Tr Inc |
13.41%
64,261
|
$17,491,844,000 | 0.85% |
| Tanger Inc. |
Closed
580,544
|
$17,143,464,000 | |
| CareTrust REIT Inc |
22.66%
640,545
|
$16,077,680,000 | 0.78% |
| Veris Residential Inc |
Closed
1,012,340
|
$15,397,691,000 | |
| Mid-amer Apt Cmntys Inc |
9.50%
104,346
|
$14,880,783,000 | 0.72% |
| Ventas Inc |
No change
287,286
|
$14,726,280,000 | 0.71% |
| Wp Carey Inc |
No change
216,400
|
$11,912,820,000 | 0.58% |
| Eastgroup Pptys Inc |
40.21%
67,509
|
$11,483,281,000 | 0.56% |
| Equity Lifestyle Pptys Inc |
41.79%
175,853
|
$11,453,306,000 | 0.55% |
| Rexford Indl Rlty Inc |
63.55%
231,217
|
$10,309,966,000 | 0.50% |
| Alexandria Real Estate Eq In |
0.37%
26,940
|
$3,151,172,000 | 0.15% |
| LXP Industrial Trust |
No change
341,650
|
$3,115,848,000 | 0.15% |
| Gaming & Leisure Pptys Inc |
4.88%
40,370
|
$1,825,128,000 | 0.09% |
| Healthcare Rlty Tr |
21.91%
54,720
|
$901,786,000 | 0.04% |
| Agree Rlty Corp |
14.29%
1,600
|
$99,104,000 | 0.00% |
| CubeSmart |
98.24%
1,300
|
$58,721,000 | 0.00% |
| Stag Indl Inc |
Opened
1,400
|
$50,484,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||