AEW Capital Management

Latest statistics and disclosures from Aew Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLD, EQIX, VTR, SUI, AVB, and represent 35.08% of Aew Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CUBE (+$75M), PSA (+$67M), PLD (+$56M), DLR (+$53M), EQIX (+$43M), ADC (+$42M), AMT (+$42M), O (+$35M), FR (+$24M), REG (+$19M).
  • Started 7 new stock positions in AMT, O, REG, CUBE, FR, NTST, ADC.
  • Reduced shares in these 10 stocks: MAC (-$71M), SRC (-$54M), ESS (-$43M), FRT (-$40M), HST (-$33M), , VICI (-$30M), LSI (-$30M), VTR (-$27M), GMRE (-$27M).
  • Sold out of its positions in ACC, FRT, MAC, MPW, SPG, SRC.
  • Aew Capital Management was a net seller of stock by $-185M.
  • Aew Capital Management has $2.7B in assets under management (AUM), dropping by -22.74%.
  • Central Index Key (CIK): 0001046187

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Portfolio Holdings for Aew Capital Management

Aew Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 11.1 $294M +23% 2.5M 117.65
Equinix (EQIX) 9.2 $245M +21% 373k 657.02
Ventas (VTR) 5.3 $140M -16% 2.7M 51.43
Sun Communities (SUI) 5.1 $135M -12% 846k 159.36
AvalonBay Communities (AVB) 4.5 $119M -11% 613k 194.25
Vici Pptys (VICI) 4.3 $115M -20% 3.9M 29.79
Public Storage (PSA) 3.9 $105M +181% 335k 312.67
Essex Property Trust (ESS) 3.8 $102M -29% 388k 261.51
Extra Space Storage (EXR) 3.8 $100M -2% 589k 170.12
Udr (UDR) 3.7 $99M +8% 2.1M 46.04
Invitation Homes (INVH) 3.5 $92M -22% 2.6M 35.58
Life Storage Inc reit (LSI) 3.4 $90M -25% 802k 111.66
Alexandria Real Estate Equities (ARE) 3.0 $81M -20% 558k 145.03
EastGroup Properties (EGP) 3.0 $79M -11% 514k 154.33

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Digital Realty Trust (DLR) 3.0 $79M +196% 610k 129.83
Brixmor Prty (BRX) 2.9 $78M -8% 3.9M 20.21
Cubesmart (CUBE) 2.8 $75M NEW 1.8M 42.72
Welltower Inc Com reit (WELL) 2.4 $64M -24% 777k 82.35
Independence Realty Trust In (IRT) 2.2 $59M -10% 2.9M 20.73
Agree Realty Corporation (ADC) 1.6 $42M NEW 587k 72.13
American Tower Reit (AMT) 1.6 $42M NEW 164k 255.59
Terreno Realty Corporation (TRNO) 1.4 $38M -24% 680k 55.73
Ryman Hospitality Pptys (RHP) 1.4 $36M -23% 478k 76.03
Realty Income (O) 1.3 $35M NEW 515k 68.26
Rexford Industrial Realty Inc reit (REXR) 1.3 $34M +121% 590k 57.59
Retail Opportunity Investments (ROIC) 1.1 $30M -17% 1.9M 15.78
Equity Residential (EQR) 1.1 $29M -43% 405k 72.22
Mid-America Apartment (MAA) 1.1 $29M -45% 163k 174.67
Equity Lifestyle Properties (ELS) 1.0 $27M -12% 377k 70.47
Kilroy Realty Corporation (KRC) 1.0 $26M -29% 493k 52.33
First Industrial Realty Trust (FR) 0.9 $24M NEW 500k 47.48
Camden Property Trust (CPT) 0.9 $24M -44% 176k 134.48
Regency Centers Corporation (REG) 0.7 $19M NEW 319k 59.31
Americold Rlty Tr (COLD) 0.6 $16M +261% 522k 30.04
Host Hotels & Resorts (HST) 0.5 $13M -71% 846k 15.68
American Homes 4 Rent-a reit (AMH) 0.5 $13M -40% 373k 35.44
Netstreit Corp (NTST) 0.5 $13M NEW 665k 18.87
Global Medical Reit (GMRE) 0.4 $11M -70% 999k 11.23
Peak (PEAK) 0.1 $3.7M -50% 144k 25.91
Healthcare Tr Amer Inc cl a (HTA) 0.1 $3.6M -27% 129k 27.91
Tricon Capital Groupco L (TCN) 0.1 $2.7M -70% 267k 10.14

Past Filings by Aew Capital Management

SEC 13F filings are viewable for Aew Capital Management going back to 2010

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