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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Portfolio Holdings for Aew Capital Management

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
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

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