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Aew Capital Management LP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Friday, 2/2/24, at 5:05pm ET   ·   Effective:  2/2/24   ·   For:  12/31/23   ·   Accession #:  1104659-24-10144   ·   File #s:  28-06536, 28-06538, 28-06808, 28-20231

Previous ‘13F-HR’:  ‘13F-HR’ on 11/2/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/02/24  Aew Capital Management LP         13F-HR     12/31/23    2:25K                                    Toppan Merrill/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     23K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Aew Capital Management LP  
 MA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $2,744,451,591,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

3 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
AGREE RLTY CORPCOM–008492·10·029,191,804  1.06%463,730Sh.62,950.00   Defined#1, 2, 3374,380– 89,350
ALEXANDRIA REAL ESTATE EQ INCOM–015271·10·953,949,509  1.97%425,570Sh.126,770.00   Defined#1, 2, 3357,390– 68,180
AMERICAN HOMES 4 RENTCOM–02665T·30·673,253,253  2.67%2,037,076Sh.35,960.00   Defined#1, 2, 31,587,170– 449,906
AMERICAN TOWER CORP NEWCOM–03027X·10·061,680,154  2.25%285,715Sh.215,880.00   Defined#1, 2, 3Sole––
AMERICOLD REALTY TRUST INCCOM–03064D·10·818,994,334  0.69%627,497Sh.30,270.00   Defined#1, 2, 3Sole––
APARTMENT INCOME REIT CORPCOM–03750L·10·94,071,745  0.15%117,240Sh.34,730.00   Defined#1, 2, 376,850– 40,390
AVALONBAY CMNTYS INCCOM–053484·10·1144,119,709  5.25%769,788Sh.187,220.00   Defined#1, 2, 3594,719– 175,069
BRIXMOR PPTY GROUP INCCOM–11120U·10·544,958,757  1.64%1,932,048Sh.23,270.00   Defined#1, 2, 31,550,828– 381,220
BROADSTONE NET LEASE INCCOM–11135E·20·341,761,600  1.52%2,425,180Sh.17,220.00   Defined#1, 2, 32,121,980– 303,200
CAMDEN PPTY TRCOM–133131·10·221,463,023  0.78%216,165Sh.99,290.00   Defined#1, 2, 3149,505– 66,660
COPT DEFENSE PROPERTIESCOM–22002T·10·817,897,173  0.65%698,290Sh.25,630.00   Defined#1, 2, 3560,920– 137,370
COUSINS PPTYS INCCOM–222795·50·242,534,337  1.55%1,746,790Sh.24,350.00   Defined#1, 2, 31,402,950– 343,840
CUBESMARTCOM–229663·10·94,573,447  0.17%98,672Sh.46,350.00   Defined#1, 2, 3Sole––
DIGITAL RLTY TR INCCOM–253868·10·3131,771,988  4.80%979,135Sh.134,580.00   Defined#1, 2, 3793,935– 185,200
EASTGROUP PPTYS INCCOM–277276·10·149,562,040  1.81%270,034Sh.183,540.00   Defined#1, 2, 3229,954– 40,080
EQUINIX INCCOM–29444U·70·0250,286,218  9.12%310,764Sh.805,390.00   Defined#1, 2, 3271,514– 39,250
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·89,957,638  0.36%141,163Sh.70,540.00   Defined#1, 2, 386,073– 55,090
EQUITY RESIDENTIALCOM–29476L·10·723,926,465  0.87%391,211Sh.61,160.00   Defined#1, 2, 3249,701– 141,510
ESSENTIAL PPTYS RLTY TR INCCOM–29670E·10·741,142,756  1.50%1,609,654Sh.25,560.00   Defined#1, 2, 31,338,224– 271,430
ESSEX PPTY TR INCCOM–297178·10·576,302,047  2.78%307,744Sh.247,940.00   Defined#1, 2, 3231,874– 75,870
EXTRA SPACE STORAGE INCCOM–30225T·10·2137,164,239  5.00%855,512Sh.160,330.00   Defined#1, 2, 3747,182– 108,330
GAMING & LEISURE PPTYS INCCOM–36467J·10·82,594,330  0.09%52,570Sh.49,350.01   Defined#1, 2, 3Sole––
HEALTHCARE RLTY TRCOM–42226K·10·51,649,083  0.06%95,710Sh.17,230.00   Defined#1, 2, 3Sole––
HEALTHPEAK PROPERTIES INCCOM–42250P·10·323,851,872  0.87%1,204,640Sh.19,800.00   Defined#1, 2, 3994,390– 210,250
INVITATION HOMES INCCOM–46187W·10·761,566,640  2.24%1,804,944Sh.34,110.00   Defined#1, 2, 31,339,574– 465,370
IRON MTN INC DELCOM–46284V·10·112,665,680  0.46%180,990Sh.69,980.00   Defined#1, 2, 3Sole––
LXP INDUSTRIAL TRUSTCOM–529043·10·14,642,659  0.17%468,010Sh.9,920.00   Defined#1, 2, 3Sole––
MID-AMER APT CMNTYS INCCOM–59522J·10·315,500,011  0.56%115,276Sh.134,460.00   Defined#1, 2, 372,506– 42,770
NETSTREIT CORPCOM–64119V·30·36,415,326  0.23%359,402Sh.17,850.00   Defined#1, 2, 3290,322– 69,080
PHYSICIANS RLTY TRCOM–71943U·10·4569,535  0.02%42,790Sh.13,310.00   Defined#1, 2, 3Sole––
PROLOGIS INC.COM–74340W·10·3325,576,452  11.86%2,442,434Sh.133,300.00   Defined#1, 2, 32,172,837– 269,597
PUBLIC STORAGECOM–74460D·10·998,739,175  3.60%323,735Sh.305,000.00   Defined#1, 2, 3291,535– 32,200
REALTY INCOME CORPCOM–756109·10·427,521,406  1.00%479,300Sh.57,420.00   Defined#1, 2, 3389,150– 90,150
REGENCY CTRS CORPCOM–758849·10·374,930,790  2.73%1,118,370Sh.67,000.00   Defined#1, 2, 3916,120– 202,250
REXFORD INDL RLTY INCCOM–76169C·10·046,551,668  1.70%829,798Sh.56,100.00   Defined#1, 2, 3727,504– 102,294
RYMAN HOSPITALITY PPTYS INCCOM–78377T·10·781,358,443  2.96%739,219Sh.110,060.00   Defined#1, 2, 3601,195– 138,024
SAFEHOLD INCCOM–78646V·10·725,605,450  0.93%1,094,250Sh.23,400.00   Defined#1, 2, 3884,910– 209,340
SIMON PPTY GROUP INC NEWCOM–828806·10·971,879,862  2.62%503,925Sh.142,640.00   Defined#1, 2, 3410,665– 93,260
SUN CMNTYS INCCOM–866674·10·487,953,595  3.20%658,089Sh.133,650.00   Defined#1, 2, 3503,711– 154,378
TANGER INCCOM–875465·10·620,805,690  0.76%750,566Sh.27,720.00   Defined#1, 2, 3602,514– 148,052
TRICON RESIDENTIAL INCCOM–89612W·10·26,042,673  0.22%664,030Sh.9,100.00   Defined#1, 2, 3557,690– 106,340
UDR INCCOM–902653·10·499,623,343  3.63%2,601,811Sh.38,290.00   Defined#1, 2, 32,031,151– 570,660
VENTAS INCCOM–92276F·10·094,605,640  3.45%1,898,187Sh.49,840.00   Defined#1, 2, 31,626,147– 272,040
VERIS RESIDENTIAL INCCOM–554489·10·424,469,745  0.89%1,555,610Sh.15,730.00   Defined#1, 2, 31,196,370– 359,240
VICI PPTYS INCCOM–925652·10·9125,617,784  4.58%3,940,332Sh.31,880.00   Defined#1, 2, 33,248,036– 692,296
WELLTOWER INCCOM–95040Q·10·4105,938,930  3.86%1,174,880Sh.90,170.00   Defined#1, 2, 31,060,354– 114,526
WP CAREY INCCOM–92936U·10·919,213,573  0.70%296,460Sh.64,810.00   Defined#1, 2, 3Sole––
— 47 Issuers —— 47 Issues —— 47 Holdings:  $2,744,451,591,000 —— 4 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-06536  
 MA
 		Aew Capital Management Inc. 47  47  47     2,744,451,591100.0%  
#2:  028-06808  
 MA
 		Natixis Investment Managers, LLC 47  47  47     2,744,451,591100.0%  
#3:  028-20231  
 AK
 		Alaska Permanent Fund Corp. 47  47  47     2,744,451,591100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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