AEW Capital Management
Latest statistics and disclosures from Aew Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, EQIX, AVB, EXR, DLR, and represent 36.03% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WELL (+$36M), SAFE (+$26M), CDP (+$18M), VRE (+$15M), COLD (+$12M), ARE (+$9.9M), WPC (+$9.2M), AMH (+$8.1M), EPRT (+$7.2M), BNL (+$6.4M).
- Started 5 new stock positions in AIRC, CDP, TCN, SAFE, LXP.
- Reduced shares in these 10 stocks: NTST (-$33M), HR (-$32M), VTR (-$26M), SUI (-$18M), , CUZ (-$11M), EGP (-$7.2M), EXR (-$6.1M), IRT, AVB.
- Sold out of its positions in FR, IRT.
- Aew Capital Management was a net seller of stock by $-4.4M.
- Aew Capital Management has $2.7B in assets under management (AUM), dropping by 14.87%.
- Central Index Key (CIK): 0001046187
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Aew Capital Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Prologis (PLD) | 11.9 | $326M | 2.4M | 133.30 |
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Equinix (EQIX) | 9.1 | $250M | 311k | 805.39 |
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AvalonBay Communities (AVB) | 5.3 | $144M | -2% | 770k | 187.22 |
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Extra Space Storage (EXR) | 5.0 | $137M | -4% | 856k | 160.33 |
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Digital Realty Trust (DLR) | 4.8 | $132M | 979k | 134.58 |
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Vici Pptys (VICI) | 4.6 | $126M | 3.9M | 31.88 |
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Welltower Inc Com reit (WELL) | 3.9 | $106M | +51% | 1.2M | 90.17 |
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Udr (UDR) | 3.6 | $100M | 2.6M | 38.29 |
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Public Storage (PSA) | 3.6 | $99M | 324k | 305.00 |
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Ventas (VTR) | 3.4 | $95M | -21% | 1.9M | 49.84 |
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Sun Communities (SUI) | 3.2 | $88M | -16% | 658k | 133.65 |
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Ryman Hospitality Pptys (RHP) | 3.0 | $81M | 739k | 110.06 |
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Essex Property Trust (ESS) | 2.8 | $76M | +8% | 308k | 247.94 |
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Regency Centers Corporation (REG) | 2.7 | $75M | 1.1M | 67.00 |
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American Homes 4 Rent-a reit (AMH) | 2.7 | $73M | +12% | 2.0M | 35.96 |
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Simon Property (SPG) | 2.6 | $72M | 504k | 142.64 |
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American Tower Reit (AMT) | 2.2 | $62M | 286k | 215.88 |
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Invitation Homes (INVH) | 2.2 | $62M | -6% | 1.8M | 34.11 |
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Alexandria Real Estate Equities (ARE) | 2.0 | $54M | +22% | 426k | 126.77 |
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EastGroup Properties (EGP) | 1.8 | $50M | -12% | 270k | 183.54 |
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Rexford Industrial Realty Inc reit (REXR) | 1.7 | $47M | +3% | 830k | 56.10 |
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Brixmor Prty (BRX) | 1.6 | $45M | 1.9M | 23.27 |
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Cousins Properties (CUZ) | 1.5 | $43M | -20% | 1.7M | 24.35 |
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Broadstone Net Lease (BNL) | 1.5 | $42M | +18% | 2.4M | 17.22 |
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Essential Properties Realty reit (EPRT) | 1.5 | $41M | +21% | 1.6M | 25.56 |
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Agree Realty Corporation (ADC) | 1.1 | $29M | +22% | 464k | 62.95 |
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Realty Income (O) | 1.0 | $28M | -2% | 479k | 57.42 |
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Safehold (SAFE) | 0.9 | $26M | NEW | 1.1M | 23.40 |
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Mack-Cali Realty (VRE) | 0.9 | $25M | +169% | 1.6M | 15.73 |
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Equity Residential (EQR) | 0.9 | $24M | -6% | 391k | 61.16 |
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Peak (PEAK) | 0.9 | $24M | 1.2M | 19.80 |
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Camden Property Trust (CPT) | 0.8 | $22M | +10% | 216k | 99.29 |
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Tanger Factory Outlet Centers (SKT) | 0.8 | $21M | 751k | 27.72 |
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Wp Carey (WPC) | 0.7 | $19M | +92% | 297k | 64.81 |
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Americold Rlty Tr (COLD) | 0.7 | $19M | +157% | 628k | 30.27 |
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Corporate Office Properties Trust (CDP) | 0.7 | $18M | NEW | 698k | 25.63 |
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Mid-America Apartment (MAA) | 0.6 | $16M | -15% | 115k | 134.46 |
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Iron Mountain (IRM) | 0.5 | $13M | 181k | 69.98 |
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Equity Lifestyle Properties (ELS) | 0.4 | $10M | -9% | 141k | 70.54 |
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Netstreit Corp (NTST) | 0.2 | $6.4M | -83% | 359k | 17.85 |
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Tricon Capital Groupco L (TCN) | 0.2 | $6.0M | NEW | 664k | 9.10 |
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Lexington Realty Trust (LXP) | 0.2 | $4.6M | NEW | 468k | 9.92 |
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Cubesmart (CUBE) | 0.2 | $4.6M | -43% | 99k | 46.35 |
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Apartment Income Reit Corp (AIRC) | 0.1 | $4.1M | NEW | 117k | 34.73 |
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Gaming & Leisure Pptys (GLPI) | 0.1 | $2.6M | 53k | 49.35 |
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Healthcare Realty T (HR) | 0.1 | $1.6M | -95% | 96k | 17.23 |
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Physicians Realty Trust (DOC) | 0.0 | $570k | +9% | 43k | 13.31 |
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Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- Aew Capital Management 2023 Q4 filed Feb. 2, 2024
- Aew Capital Management 2023 Q3 filed Nov. 2, 2023
- Aew Capital Management 2023 Q2 filed Aug. 3, 2023
- Aew Capital Management 2023 Q1 filed May 8, 2023
- Aew Capital Management 2022 Q4 filed Feb. 6, 2023
- Aew Capital Management 2022 Q3 filed Oct. 28, 2022
- Aew Capital Management 2022 Q2 filed Aug. 4, 2022
- Aew Capital Management 2022 Q1 filed May 3, 2022
- Aew Capital Management 2021 Q4 filed Feb. 8, 2022
- Aew Capital Management 2021 Q3 filed Nov. 10, 2021
- Aew Capital Management 2021 Q2 filed Aug. 5, 2021
- Aew Capital Management 2021 Q1 filed May 4, 2021
- Aew Capital Management 2020 Q4 filed Feb. 2, 2021
- Aew Capital Management 2020 Q3 filed Nov. 6, 2020
- Aew Capital Management 2020 Q2 filed Aug. 4, 2020
- Aew Capital Management 2019 Q4 restated filed May 19, 2020