Aew Capital Management as of March 31, 2021
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 44 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.9 | $228M | 2.1M | 106.00 | |
| Welltower Inc Com reit (WELL) | 7.0 | $203M | 2.8M | 71.63 | |
| Essex Property Trust (ESS) | 5.3 | $153M | 561k | 271.84 | |
| Vici Pptys (VICI) | 4.3 | $125M | 4.4M | 28.24 | |
| Ventas (VTR) | 4.0 | $116M | 2.2M | 53.34 | |
| Udr (UDR) | 4.0 | $115M | 2.6M | 43.86 | |
| Equinix (EQIX) | 3.7 | $107M | 157k | 679.59 | |
| Invitation Homes (INVH) | 3.6 | $105M | 3.3M | 31.99 | |
| AvalonBay Communities (AVB) | 3.6 | $104M | 566k | 184.51 | |
| Sun Communities (SUI) | 3.4 | $99M | 660k | 150.04 | |
| Extra Space Storage (EXR) | 3.4 | $97M | 735k | 132.55 | |
| Americold Rlty Tr (COLD) | 3.3 | $95M | 2.5M | 38.47 | |
| Brixmor Prty (BRX) | 3.2 | $91M | 4.5M | 20.23 | |
| EastGroup Properties (EGP) | 2.6 | $76M | 532k | 143.28 | |
| Host Hotels & Resorts (HST) | 2.5 | $73M | 4.3M | 16.85 | |
| Digital Realty Trust (DLR) | 2.4 | $70M | 499k | 140.84 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $66M | 1.0M | 63.64 | |
| Agree Realty Corporation (ADC) | 2.2 | $63M | 941k | 67.31 | |
| Boston Properties (BXP) | 2.2 | $62M | 615k | 101.26 | |
| Life Storage Inc reit | 2.0 | $59M | 684k | 85.95 | |
| Alexandria Real Estate Equities (ARE) | 1.9 | $55M | 334k | 164.30 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $55M | 1.6M | 33.34 | |
| Equity Residential (EQR) | 1.7 | $50M | 698k | 71.63 | |
| Spirit Realty Capital | 1.7 | $49M | 1.1M | 42.50 | |
| Qts Realty Trust | 1.5 | $44M | 711k | 62.04 | |
| Mid-America Apartment (MAA) | 1.5 | $44M | 301k | 144.36 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $43M | 655k | 65.63 | |
| Sba Communications Corp (SBAC) | 1.5 | $42M | 152k | 277.55 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.3 | $37M | 3.3M | 11.13 | |
| Peak (DOC) | 1.3 | $37M | 1.2M | 31.74 | |
| Federal Realty Inv. Trust | 1.3 | $37M | 361k | 101.45 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $35M | 1.3M | 27.58 | |
| Camden Property Trust (CPT) | 1.2 | $35M | 316k | 109.91 | |
| Acadia Realty Trust (AKR) | 1.2 | $33M | 1.8M | 18.97 | |
| DiamondRock Hospitality Company (DRH) | 1.0 | $30M | 2.9M | 10.30 | |
| Macerich Company (MAC) | 1.0 | $30M | 2.5M | 11.70 | |
| Independence Realty Trust In (IRT) | 1.0 | $30M | 1.9M | 15.20 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $27M | 473k | 57.77 | |
| Public Storage (PSA) | 0.8 | $23M | 94k | 246.76 | |
| American Campus Communities | 0.5 | $14M | 325k | 43.17 | |
| Vereit | 0.4 | $11M | 282k | 38.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $11M | 212k | 50.40 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $3.0M | 298k | 10.13 | |
| Physicians Realty Trust | 0.0 | $1.4M | 77k | 17.67 |
