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AEW Capital Management, L.P. - Jeffrey Furber

AEW Capital Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Jeffrey Furber

Jeffrey Furber
AEW Capital Management, L.P.

Hedge Fund Manager
Ranked #221 out of 487 Hedge Fund Managers

Portfolio Gain

+90.94%
Since Jan 2016

Sharpe Ratio

1.39
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.32B
Jeffrey Furber manages more assets than 55% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+10.22%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
99.72% Real Estate
A breakdown of AEW Capital Management, L.P.'s portfolio by sector

AEW Capital Management, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
AvalonBay
Reduced
Real Estate
$218.24
($200.21-$236.26)
+2.39%
-13.46%
114.65M
4.94%
Prologis
Reduced
Real Estate
$121.81
($111.05-$132.57)
-9.75%
-6.12%
257.87M
11.10%
Essex Property
Reduced
Real Estate
$293.07
($268.41-$317.73)
+3.02%
-2.43%
18.52M
0.80%
LXP Industrial Trust
Added
Real Estate
$9.79
($9.02-$10.56)
-8.46%
+886.59%
33.88M
1.46%
VICI Properties
Reduced
Real Estate
$30.91
($27.53-$34.29)
-2.82%
-5.37%
65.79M
2.83%
Phillips Edison & Company
New
Real Estate
$35.53
($31.98-$39.08)
+4.12%
+100.00%
16.10M
0.69%
Essential Properties Realty
Sold Out
Real Estate
$30.89
($27.28-$34.51)
-1.90%
-100.00%
0.00
0.00%
Americold Realty
Added
Real Estate
$27.94
($25.43-$30.45)
-19.07%
+8.29%
37.14M
1.60%
Public Storage
Reduced
Real Estate
$323.65
($280.51-$366.80)
-7.70%
-1.20%
76.65M
3.30%
American Homes
Reduced
Real Estate
$37.90
($34.38-$41.41)
-1.98%
-8.84%
68.41M
2.94%
See a list of AEW Capital Management, L.P.'s holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare AEW Capital Management, L.P.'s performance with other Hedge Funds and the S&P 500

AEW Capital Management, L.P. activity FAQ

What is AEW Capital Management, L.P.’s portfolio gain since Jun 2013?
AEW Capital Management, L.P.’s portfolio gain since Jun 2013 was 90.94%.
    What is AEW Capital Management, L.P.’s Sharpe Ratio?
    AEW Capital Management, L.P.’s Sharpe Ratio is 1.39.
      What is AEW Capital Management, L.P.’s portfolio value?
      AEW Capital Management, L.P.’s portfolio value is $2.32B.
        What is AEW Capital Management, L.P.’s average return since the fund’s last 13F filing?
        AEW Capital Management, L.P.’s average return since the fund’s last 13F filing is -1.10%.
          What was AEW Capital Management, L.P.’s average return in the last 12 months?
          AEW Capital Management, L.P.’s average return in the last 12 months was 27.84%.
            What was AEW Capital Management, L.P.’s average return in the last 3 years?
            AEW Capital Management, L.P.’s average return in the last 3 years was 10.22%.
              When was the most recent most recent 13F form submitted by AEW Capital Management, L.P.?
              AEW Capital Management, L.P.'s most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jeffrey Furber Net Worth?
                  Jeffrey Furber is Managing AEW Capital Management, L.P. which has a net worth of $2.32B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jeffrey Furber and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.