Aew Capital Management as of Sept. 30, 2020
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.3 | $235M | 2.3M | 100.62 | |
| Welltower Inc Com reit (WELL) | 6.6 | $168M | 3.0M | 55.09 | |
| Equinix (EQIX) | 4.7 | $120M | 158k | 760.13 | |
| Digital Realty Trust (DLR) | 4.4 | $112M | 764k | 146.76 | |
| Essex Property Trust (ESS) | 4.2 | $107M | 531k | 200.79 | |
| Invitation Homes (INVH) | 4.0 | $101M | 3.6M | 27.99 | |
| AvalonBay Communities (AVB) | 3.9 | $98M | 657k | 149.34 | |
| Peak (DOC) | 3.8 | $97M | 3.6M | 27.15 | |
| Vici Pptys (VICI) | 3.8 | $95M | 4.1M | 23.37 | |
| Sun Communities (SUI) | 3.7 | $95M | 672k | 140.61 | |
| Americold Rlty Tr (COLD) | 3.7 | $94M | 2.6M | 35.75 | |
| Udr (UDR) | 3.4 | $87M | 2.7M | 32.61 | |
| Alexandria Real Estate Equities (ARE) | 3.2 | $80M | 498k | 160.00 | |
| Extra Space Storage (EXR) | 3.1 | $79M | 739k | 106.99 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $69M | 1.1M | 61.30 | |
| Vareit, Inc reits | 2.6 | $67M | 10M | 6.50 | |
| EastGroup Properties (EGP) | 2.6 | $65M | 501k | 129.33 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $64M | 2.2M | 28.48 | |
| Life Storage Inc reit | 2.3 | $59M | 556k | 105.27 | |
| Brixmor Prty (BRX) | 2.2 | $56M | 4.8M | 11.69 | |
| Boston Properties (BXP) | 1.8 | $46M | 578k | 80.30 | |
| Host Hotels & Resorts (HST) | 1.8 | $46M | 4.2M | 10.79 | |
| Spirit Realty Capital | 1.7 | $43M | 1.3M | 33.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $42M | 926k | 45.76 | |
| Ventas (VTR) | 1.4 | $35M | 840k | 41.96 | |
| Mid-America Apartment (MAA) | 1.4 | $35M | 301k | 115.95 | |
| Equity Residential (EQR) | 1.3 | $34M | 659k | 51.33 | |
| Federal Realty Inv. Trust | 1.2 | $32M | 429k | 73.44 | |
| Camden Property Trust (CPT) | 1.1 | $28M | 316k | 88.98 | |
| Healthcare Tr Amer Inc cl a | 1.1 | $27M | 1.0M | 26.00 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $26M | 473k | 54.76 | |
| Qts Realty Trust | 0.9 | $23M | 359k | 63.02 | |
| Independence Realty Trust In (IRT) | 0.9 | $22M | 1.9M | 11.59 | |
| Public Storage (PSA) | 0.8 | $21M | 94k | 222.72 | |
| Acadia Realty Trust (AKR) | 0.8 | $21M | 2.0M | 10.50 | |
| Sba Communications Corp (SBAC) | 0.8 | $20M | 64k | 318.48 | |
| Cousins Properties (CUZ) | 0.8 | $19M | 675k | 28.59 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $16M | 673k | 23.72 | |
| Simon Property (SPG) | 0.6 | $16M | 245k | 64.68 | |
| DiamondRock Hospitality Company (DRH) | 0.5 | $13M | 2.6M | 5.07 | |
| American Campus Communities | 0.4 | $11M | 325k | 34.92 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $2.2M | 280k | 7.94 | |
| Physicians Realty Trust | 0.1 | $1.9M | 106k | 17.91 |
