Aew Capital Management as of Sept. 30, 2021
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 42 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.0 | $271M | 2.2M | 125.43 | |
| Equinix (EQIX) | 7.3 | $246M | 312k | 790.13 | |
| Essex Property Trust (ESS) | 5.6 | $189M | 591k | 319.74 | |
| Ventas (VTR) | 5.0 | $168M | 3.0M | 55.21 | |
| Invitation Homes (INVH) | 4.2 | $141M | 3.7M | 38.33 | |
| Vici Pptys (VICI) | 4.1 | $139M | 4.9M | 28.41 | |
| Udr (UDR) | 4.1 | $137M | 2.6M | 52.98 | |
| Extra Space Storage (EXR) | 3.9 | $131M | 777k | 167.99 | |
| Welltower Inc Com reit (WELL) | 3.8 | $127M | 1.5M | 82.40 | |
| Sun Communities (SUI) | 3.7 | $126M | 681k | 185.10 | |
| AvalonBay Communities (AVB) | 3.7 | $125M | 563k | 221.64 | |
| Life Storage Inc reit | 3.2 | $108M | 941k | 114.74 | |
| Brixmor Prty (BRX) | 3.1 | $104M | 4.7M | 22.11 | |
| EastGroup Properties (EGP) | 3.0 | $101M | 608k | 166.63 | |
| Digital Realty Trust (DLR) | 2.7 | $92M | 638k | 144.45 | |
| Macerich Company (MAC) | 2.5 | $83M | 5.0M | 16.71 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $82M | 1.0M | 78.10 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $82M | 427k | 191.07 | |
| Host Hotels & Resorts (HST) | 2.2 | $74M | 4.5M | 16.33 | |
| Spirit Realty Capital | 1.8 | $61M | 1.3M | 46.04 | |
| Agree Realty Corporation (ADC) | 1.8 | $59M | 892k | 66.23 | |
| Equity Residential (EQR) | 1.7 | $58M | 715k | 80.92 | |
| Mid-America Apartment (MAA) | 1.7 | $56M | 301k | 186.75 | |
| Kilroy Realty Corporation (KRC) | 1.7 | $56M | 845k | 66.21 | |
| Independence Realty Trust In (IRT) | 1.7 | $56M | 2.7M | 20.35 | |
| Camden Property Trust (CPT) | 1.4 | $47M | 316k | 147.47 | |
| Americold Rlty Tr (COLD) | 1.3 | $45M | 1.5M | 29.05 | |
| Global Medical Reit (GMRE) | 1.3 | $44M | 3.0M | 14.70 | |
| Federal Realty Inv. Trust | 1.3 | $43M | 365k | 117.99 | |
| Healthcare Tr Amer Inc cl a | 1.2 | $41M | 1.4M | 29.66 | |
| Terreno Realty Corporation (TRNO) | 1.0 | $34M | 538k | 63.23 | |
| Sba Communications Corp (SBAC) | 1.0 | $33M | 101k | 330.57 | |
| Public Storage (PSA) | 0.8 | $28M | 94k | 297.10 | |
| DiamondRock Hospitality Company (DRH) | 0.8 | $28M | 3.0M | 9.45 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $28M | 2.8M | 10.03 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $24M | 622k | 38.12 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $22M | 1.1M | 20.36 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $21M | 2.3M | 8.99 | |
| American Campus Communities | 0.5 | $19M | 381k | 48.45 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $14M | 172k | 83.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.4 | $14M | 246k | 56.75 | |
| Peak (DOC) | 0.3 | $11M | 327k | 33.48 |
