Aew Capital Management as of June 30, 2021
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 44 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.9 | $266M | 2.2M | 119.53 | |
| Essex Property Trust (ESS) | 5.3 | $179M | 595k | 300.01 | |
| Ventas (VTR) | 5.2 | $177M | 3.1M | 57.10 | |
| Vici Pptys (VICI) | 4.3 | $145M | 4.7M | 31.02 | |
| Invitation Homes (INVH) | 4.2 | $142M | 3.8M | 37.29 | |
| Welltower Inc Com reit (WELL) | 4.2 | $142M | 1.7M | 83.10 | |
| Extra Space Storage (EXR) | 3.8 | $130M | 791k | 163.82 | |
| Udr (UDR) | 3.8 | $129M | 2.6M | 48.98 | |
| AvalonBay Communities (AVB) | 3.6 | $123M | 589k | 208.69 | |
| Equinix (EQIX) | 3.6 | $122M | 152k | 802.60 | |
| Sun Communities (SUI) | 3.5 | $118M | 686k | 171.40 | |
| Brixmor Prty (BRX) | 3.2 | $109M | 4.8M | 22.89 | |
| EastGroup Properties (EGP) | 2.9 | $100M | 605k | 164.45 | |
| Macerich Company (MAC) | 2.8 | $93M | 5.1M | 18.25 | |
| Life Storage Inc reit | 2.4 | $80M | 748k | 107.35 | |
| Americold Rlty Tr (COLD) | 2.4 | $80M | 2.1M | 37.85 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $79M | 1.1M | 74.31 | |
| Host Hotels & Resorts (HST) | 2.3 | $78M | 4.6M | 17.09 | |
| Qts Realty Trust | 2.2 | $74M | 957k | 77.30 | |
| Agree Realty Corporation (ADC) | 2.1 | $70M | 994k | 70.49 | |
| Digital Realty Trust (DLR) | 2.0 | $68M | 455k | 150.46 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $61M | 877k | 69.64 | |
| Equity Residential (EQR) | 1.6 | $55M | 715k | 77.00 | |
| Mid-America Apartment (MAA) | 1.5 | $51M | 301k | 168.42 | |
| American Homes 4 Rent-a reit (AMH) | 1.3 | $45M | 1.2M | 38.85 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $45M | 248k | 181.94 | |
| Sba Communications Corp (SBAC) | 1.3 | $45M | 140k | 318.70 | |
| Federal Realty Inv. Trust | 1.3 | $44M | 374k | 117.17 | |
| Paramount Group Inc reit (PGRE) | 1.3 | $44M | 4.3M | 10.07 | |
| Camden Property Trust (CPT) | 1.2 | $42M | 316k | 132.67 | |
| Global Medical Reit (GMRE) | 1.2 | $42M | 2.8M | 14.76 | |
| Boston Properties (BXP) | 1.2 | $41M | 362k | 114.59 | |
| Independence Realty Trust In (IRT) | 1.2 | $41M | 2.3M | 18.23 | |
| Vereit | 1.2 | $40M | 861k | 45.93 | |
| Peak (DOC) | 1.1 | $37M | 1.1M | 33.29 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $36M | 3.0M | 12.00 | |
| Healthcare Tr Amer Inc cl a | 1.0 | $35M | 1.3M | 26.70 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $33M | 504k | 64.52 | |
| Spirit Realty Capital | 0.9 | $31M | 654k | 47.84 | |
| DiamondRock Hospitality Company (DRH) | 0.9 | $29M | 3.0M | 9.70 | |
| Public Storage (PSA) | 0.8 | $28M | 94k | 300.69 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $24M | 1.1M | 22.01 | |
| American Campus Communities | 0.5 | $18M | 381k | 46.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $13M | 221k | 56.95 |
