Aew Capital Management as of June 30, 2020
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.3 | $202M | 2.2M | 93.33 | |
| Digital Realty Trust (DLR) | 6.1 | $133M | 934k | 142.11 | |
| Welltower Inc Com reit (WELL) | 4.8 | $104M | 2.0M | 51.75 | |
| Essex Property Trust (ESS) | 4.5 | $97M | 423k | 229.17 | |
| Peak (DOC) | 4.3 | $93M | 3.4M | 27.56 | |
| AvalonBay Communities (AVB) | 4.1 | $90M | 580k | 154.64 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $89M | 546k | 162.25 | |
| Duke Realty Corporation | 4.1 | $88M | 2.5M | 35.39 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.8 | $83M | 2.0M | 41.43 | |
| Udr (UDR) | 3.8 | $82M | 2.2M | 37.38 | |
| Vici Pptys (VICI) | 3.7 | $81M | 4.0M | 20.19 | |
| Americold Rlty Tr (COLD) | 3.7 | $80M | 2.2M | 36.30 | |
| Invitation Homes (INVH) | 3.6 | $79M | 2.9M | 27.53 | |
| Sun Communities (SUI) | 3.0 | $65M | 477k | 135.68 | |
| Equinix (EQIX) | 3.0 | $65M | 92k | 702.30 | |
| Brixmor Prty (BRX) | 2.8 | $61M | 4.7M | 12.82 | |
| Boston Properties (BXP) | 2.8 | $60M | 668k | 90.38 | |
| Life Storage Inc reit | 2.8 | $60M | 635k | 94.95 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $55M | 872k | 62.48 | |
| Vareit, Inc reits | 2.5 | $53M | 8.3M | 6.43 | |
| Extra Space Storage (EXR) | 2.4 | $52M | 560k | 92.37 | |
| Host Hotels & Resorts (HST) | 2.3 | $50M | 4.6M | 10.79 | |
| American Homes 4 Rent-a reit (AMH) | 2.2 | $48M | 1.8M | 26.90 | |
| Spirit Realty Capital | 1.9 | $41M | 1.2M | 34.86 | |
| Federal Realty Inv. Trust | 1.4 | $31M | 368k | 85.21 | |
| Simon Property (SPG) | 1.4 | $30M | 434k | 68.38 | |
| American Assets Trust Inc reit (AAT) | 1.4 | $30M | 1.1M | 27.84 | |
| Healthcare Tr Amer Inc cl a | 1.3 | $28M | 1.0M | 26.52 | |
| Cousins Properties (CUZ) | 1.2 | $25M | 853k | 29.83 | |
| Acadia Realty Trust (AKR) | 1.2 | $25M | 1.9M | 12.98 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $24M | 962k | 25.34 | |
| Independence Realty Trust In (IRT) | 1.0 | $21M | 1.8M | 11.49 | |
| Sba Communications Corp (SBAC) | 0.9 | $19M | 65k | 297.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $16M | 1.1M | 13.66 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $7.1M | 623k | 11.40 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.3M | 277k | 8.15 |
