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, VICI, PSA, and represent 35.40% of Aew Capital Management's stock portfolio.
- Added to shares of these 10 stocks: REXR (+$27M), AMT (+$17M), DLR (+$14M), RHP (+$14M), CUZ (+$13M), BXP (+$11M), REG (+$10M), EPRT (+$9.1M), BNL (+$7.2M), UDR (+$6.1M).
- Reduced shares in these 10 stocks: PLD (-$36M), EQIX (-$33M), LSI (-$23M), WELL (-$18M), COLD (-$18M), PECO (-$17M), AMH (-$17M), EGP (-$15M), PSA (-$14M), ARE (-$12M).
- Sold out of its positions in PECO.
- Aew Capital Management was a net seller of stock by $-160M.
- Aew Capital Management has $2.6B in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001046187
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Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 11.9 | $309M | -10% | 2.5M | 122.63 |
|
| Equinix (EQIX) | 9.3 | $242M | -12% | 309k | 783.94 |
|
| AvalonBay Communities (AVB) | 5.7 | $149M | -4% | 787k | 189.27 |
|
| Vici Pptys (VICI) | 4.3 | $111M | 3.5M | 31.43 |
|
|
| Public Storage (PSA) | 4.2 | $109M | -11% | 373k | 291.88 |
|
| Ventas (VTR) | 4.1 | $108M | -4% | 2.3M | 47.27 |
|
| Udr (UDR) | 3.9 | $101M | +6% | 2.4M | 42.96 |
|
| Sun Communities (SUI) | 3.9 | $100M | 769k | 130.46 |
|
|
| Digital Realty Trust (DLR) | 3.3 | $85M | +20% | 749k | 113.87 |
|
| Essex Property Trust (ESS) | 3.2 | $83M | -12% | 353k | 234.30 |
|
| Brixmor Prty (BRX) | 2.8 | $72M | -2% | 3.3M | 22.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.7 | $71M | +62% | 1.4M | 52.22 |
|
| Cubesmart (CUBE) | 2.6 | $68M | -10% | 1.5M | 44.66 |
|
| Invitation Homes (INVH) | 2.6 | $67M | -12% | 1.9M | 34.40 |
|
| American Homes 4 Rent-a reit (AMH) | 2.5 | $65M | -20% | 1.8M | 35.45 |
|
| Welltower Inc Com reit (WELL) | 2.4 | $62M | -22% | 761k | 80.89 |
|
| Simon Property (SPG) | 2.3 | $60M | +4% | 518k | 115.48 |
|
| Ryman Hospitality Pptys (RHP) | 2.2 | $56M | +32% | 605k | 92.92 |
|
| EastGroup Properties (EGP) | 2.0 | $53M | -22% | 303k | 173.60 |
|
| Extra Space Storage (EXR) | 2.0 | $52M | +3% | 347k | 148.85 |
|
| Americold Rlty Tr (COLD) | 1.9 | $50M | -25% | 1.6M | 32.30 |
|
| Boston Properties (BXP) | 1.7 | $43M | +33% | 751k | 57.59 |
|
| Netstreit Corp (NTST) | 1.6 | $42M | +5% | 2.4M | 17.87 |
|
| Regency Centers Corporation (REG) | 1.6 | $42M | +31% | 679k | 61.77 |
|
| Cousins Properties (CUZ) | 1.4 | $37M | +53% | 1.6M | 22.80 |
|
| Healthcare Realty T (HR) | 1.4 | $37M | 1.9M | 18.86 |
|
|
| American Tower Reit (AMT) | 1.4 | $35M | +90% | 181k | 193.94 |
|
| Realty Income (O) | 1.2 | $30M | +3% | 501k | 59.79 |
|
| Equity Residential (EQR) | 1.1 | $29M | -18% | 446k | 65.97 |
|
| Agree Realty Corporation (ADC) | 1.0 | $25M | +3% | 380k | 65.39 |
|
| Tanger Factory Outlet Centers (SKT) | 0.9 | $23M | -17% | 1.0M | 22.07 |
|
| Independence Realty Trust In (IRT) | 0.9 | $22M | -19% | 1.2M | 18.22 |
|
| Physicians Realty Trust (DOC) | 0.8 | $21M | +28% | 1.5M | 13.99 |
|
| Mid-America Apartment (MAA) | 0.8 | $21M | -18% | 135k | 151.86 |
|
| Essential Properties Realty reit (EPRT) | 0.7 | $17M | +109% | 741k | 23.54 |
|
| First Industrial Realty Trust (FR) | 0.7 | $17M | -25% | 328k | 52.64 |
|
| Camden Property Trust (CPT) | 0.6 | $17M | -17% | 153k | 108.87 |
|
| Life Storage Inc reit (LSI) | 0.6 | $15M | -60% | 113k | 132.96 |
|
| Equity Lifestyle Properties (ELS) | 0.5 | $14M | -19% | 213k | 66.89 |
|
| Broadstone Net Lease (BNL) | 0.5 | $13M | +122% | 844k | 15.44 |
|
| Wp Carey (WPC) | 0.3 | $7.1M | -3% | 105k | 67.56 |
|
| Iron Mountain (IRM) | 0.2 | $6.1M | -25% | 107k | 56.82 |
|
| Mack-Cali Realty (VRE) | 0.2 | $4.7M | -62% | 292k | 16.05 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.0M | -74% | 35k | 113.49 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.5M | -10% | 51k | 48.46 |
|
| Peak (PEAK) | 0.1 | $2.1M | -84% | 105k | 20.10 |
|
Past Filings by Aew Capital Management
SEC 13F filings are viewable for Aew Capital Management going back to 2010
- 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
- Aew Capital Management 2020 Q1 restated filed May 13, 2020
- Aew Capital Management 2020 Q1 filed May 5, 2020