Aew Capital Management L P 13F annual report
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.
$2.07 trillion Assets Under Management (AUM)
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.
Careers at Aew Capital Management L P
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.
Recent trades
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.
One of the largest hedge funds
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.
Carrie Bellerby investment strategy
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.
The complete list of Aew Capital Management L P trades based on 13F SEC filings
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 | |||
Hedge funds similar to Aew Capital Management L P
- Mgo One Seven
- Alpha Cubed Investments
- Welch
- Alpine Associates Management Inc
- Voyager Global Management L.P.
- Avidian Wealth Solutions
- Birch Hill Investment Advisors
- St Germain D J Co Inc
- Quantbot Technologies L.P.
- Farther Finance Advisors
- Texas Yale Capital
- Peak6 Investments
- Optiver B.v
- Tcg Advisory Services