Aew Capital Management as of Dec. 31, 2021
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.3 | $358M | 2.1M | 168.36 | |
| Equinix (EQIX) | 6.6 | $255M | 301k | 845.84 | |
| Essex Property Trust (ESS) | 5.4 | $205M | 583k | 352.23 | |
| Extra Space Storage (EXR) | 4.5 | $173M | 762k | 226.73 | |
| Ventas (VTR) | 4.2 | $163M | 3.2M | 51.12 | |
| Invitation Homes (INVH) | 4.0 | $153M | 3.4M | 45.34 | |
| Sun Communities (SUI) | 4.0 | $152M | 725k | 209.97 | |
| Udr (UDR) | 4.0 | $152M | 2.5M | 59.99 | |
| AvalonBay Communities (AVB) | 3.9 | $150M | 595k | 252.59 | |
| Life Storage Inc reit | 3.9 | $149M | 969k | 153.18 | |
| Vici Pptys (VICI) | 3.7 | $143M | 4.8M | 30.11 | |
| EastGroup Properties (EGP) | 3.7 | $143M | 627k | 227.85 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $117M | 524k | 222.96 | |
| Brixmor Prty (BRX) | 3.0 | $116M | 4.5M | 25.41 | |
| Welltower Inc Com reit (WELL) | 3.0 | $114M | 1.3M | 85.77 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $90M | 1.0M | 87.66 | |
| Independence Realty Trust In (IRT) | 2.3 | $88M | 3.4M | 25.83 | |
| Digital Realty Trust (DLR) | 2.3 | $88M | 496k | 176.87 | |
| Macerich Company (MAC) | 2.2 | $85M | 4.9M | 17.28 | |
| Terreno Realty Corporation (TRNO) | 2.1 | $82M | 956k | 85.29 | |
| Mid-America Apartment (MAA) | 1.8 | $69M | 301k | 229.44 | |
| Equity Residential (EQR) | 1.7 | $65M | 715k | 90.50 | |
| Host Hotels & Resorts (HST) | 1.6 | $62M | 3.6M | 17.39 | |
| Spirit Realty Capital | 1.6 | $62M | 1.3M | 48.19 | |
| Agree Realty Corporation (ADC) | 1.6 | $62M | 862k | 71.36 | |
| Camden Property Trust (CPT) | 1.5 | $56M | 316k | 178.68 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $54M | 819k | 66.46 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $52M | 566k | 91.96 | |
| Global Medical Reit (GMRE) | 1.3 | $51M | 2.9M | 17.75 | |
| Federal Realty Inv. Trust | 1.2 | $48M | 350k | 136.32 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $36M | 1.1M | 33.39 | |
| Public Storage (PSA) | 0.9 | $36M | 97k | 374.55 | |
| Simon Property (SPG) | 0.9 | $36M | 223k | 159.77 | |
| Sba Communications Corp (SBAC) | 0.9 | $36M | 92k | 389.02 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $27M | 622k | 43.61 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $23M | 1.1M | 19.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $20M | 246k | 81.11 | |
| American Campus Communities | 0.5 | $20M | 348k | 57.29 | |
| Tricon Capital Groupco L | 0.5 | $19M | 1.2M | 15.28 | |
| Peak (DOC) | 0.3 | $12M | 327k | 36.09 | |
| Americold Rlty Tr (COLD) | 0.3 | $9.6M | 293k | 32.79 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $5.5M | 661k | 8.34 |
