Aew Capital Management as of March 31, 2022
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.5 | $327M | 2.0M | 161.48 | |
| Equinix (EQIX) | 6.6 | $228M | 308k | 741.62 | |
| Ventas (VTR) | 5.8 | $201M | 3.3M | 61.76 | |
| Essex Property Trust (ESS) | 5.5 | $191M | 551k | 345.48 | |
| AvalonBay Communities (AVB) | 5.0 | $172M | 691k | 248.37 | |
| Sun Communities (SUI) | 4.9 | $169M | 966k | 175.29 | |
| Life Storage Inc reit | 4.4 | $151M | 1.1M | 140.43 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $142M | 704k | 201.25 | |
| Vici Pptys (VICI) | 4.0 | $139M | 4.9M | 28.46 | |
| Invitation Homes (INVH) | 3.9 | $133M | 3.3M | 40.18 | |
| Extra Space Storage (EXR) | 3.6 | $124M | 601k | 205.60 | |
| EastGroup Properties (EGP) | 3.4 | $118M | 582k | 203.28 | |
| Udr (UDR) | 3.3 | $113M | 2.0M | 57.37 | |
| Brixmor Prty (BRX) | 3.2 | $109M | 4.2M | 25.81 | |
| Welltower Inc Com reit (WELL) | 2.9 | $98M | 1.0M | 96.14 | |
| Independence Realty Trust In (IRT) | 2.5 | $85M | 3.2M | 26.44 | |
| Macerich Company (MAC) | 2.1 | $71M | 4.5M | 15.64 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $67M | 905k | 74.05 | |
| Equity Residential (EQR) | 1.9 | $64M | 715k | 89.92 | |
| Mid-America Apartment (MAA) | 1.8 | $63M | 301k | 209.45 | |
| Ryman Hospitality Pptys (RHP) | 1.7 | $58M | 621k | 92.77 | |
| Host Hotels & Resorts (HST) | 1.7 | $57M | 2.9M | 19.43 | |
| Global Medical Reit (GMRE) | 1.6 | $56M | 3.4M | 16.32 | |
| Spirit Realty Capital | 1.6 | $54M | 1.2M | 46.02 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $53M | 696k | 76.42 | |
| Camden Property Trust (CPT) | 1.5 | $53M | 316k | 166.20 | |
| Public Storage (PSA) | 1.3 | $46M | 119k | 390.28 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $45M | 2.3M | 19.39 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.2 | $40M | 327k | 122.07 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $33M | 430k | 76.48 | |
| Medical Properties Trust (MPW) | 0.9 | $31M | 1.4M | 21.14 | |
| Digital Realty Trust (DLR) | 0.8 | $29M | 206k | 141.80 | |
| Simon Property (SPG) | 0.8 | $27M | 203k | 131.56 | |
| American Homes 4 Rent-a reit (AMH) | 0.7 | $25M | 622k | 40.03 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $20M | 266k | 74.59 | |
| American Campus Communities | 0.6 | $20M | 348k | 55.97 | |
| Tricon Capital Groupco L (TCN) | 0.4 | $14M | 895k | 15.88 | |
| Peak (DOC) | 0.3 | $10M | 291k | 34.33 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $5.6M | 178k | 31.34 | |
| Americold Rlty Tr (COLD) | 0.1 | $4.0M | 144k | 27.88 |
