Aew Capital Management as of June 30, 2022
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.1 | $294M | 2.5M | 117.65 | |
| Equinix (EQIX) | 9.2 | $245M | 373k | 657.02 | |
| Ventas (VTR) | 5.3 | $140M | 2.7M | 51.43 | |
| Sun Communities (SUI) | 5.1 | $135M | 846k | 159.36 | |
| AvalonBay Communities (AVB) | 4.5 | $119M | 613k | 194.25 | |
| Vici Pptys (VICI) | 4.3 | $115M | 3.9M | 29.79 | |
| Public Storage (PSA) | 3.9 | $105M | 335k | 312.67 | |
| Essex Property Trust (ESS) | 3.8 | $102M | 388k | 261.51 | |
| Extra Space Storage (EXR) | 3.8 | $100M | 589k | 170.12 | |
| Udr (UDR) | 3.7 | $99M | 2.1M | 46.04 | |
| Invitation Homes (INVH) | 3.5 | $92M | 2.6M | 35.58 | |
| Life Storage Inc reit | 3.4 | $90M | 802k | 111.66 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $81M | 558k | 145.03 | |
| EastGroup Properties (EGP) | 3.0 | $79M | 514k | 154.33 | |
| Digital Realty Trust (DLR) | 3.0 | $79M | 610k | 129.83 | |
| Brixmor Prty (BRX) | 2.9 | $78M | 3.9M | 20.21 | |
| Cubesmart (CUBE) | 2.8 | $75M | 1.8M | 42.72 | |
| Welltower Inc Com reit (WELL) | 2.4 | $64M | 777k | 82.35 | |
| Independence Realty Trust In (IRT) | 2.2 | $59M | 2.9M | 20.73 | |
| Agree Realty Corporation (ADC) | 1.6 | $42M | 587k | 72.13 | |
| American Tower Reit (AMT) | 1.6 | $42M | 164k | 255.59 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $38M | 680k | 55.73 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $36M | 478k | 76.03 | |
| Realty Income (O) | 1.3 | $35M | 515k | 68.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $34M | 590k | 57.59 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $30M | 1.9M | 15.78 | |
| Equity Residential (EQR) | 1.1 | $29M | 405k | 72.22 | |
| Mid-America Apartment (MAA) | 1.1 | $29M | 163k | 174.67 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $27M | 377k | 70.47 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $26M | 493k | 52.33 | |
| First Industrial Realty Trust (FR) | 0.9 | $24M | 500k | 47.48 | |
| Camden Property Trust (CPT) | 0.9 | $24M | 176k | 134.48 | |
| Regency Centers Corporation (REG) | 0.7 | $19M | 319k | 59.31 | |
| Americold Rlty Tr (COLD) | 0.6 | $16M | 522k | 30.04 | |
| Host Hotels & Resorts (HST) | 0.5 | $13M | 846k | 15.68 | |
| American Homes 4 Rent-a reit (AMH) | 0.5 | $13M | 373k | 35.44 | |
| Netstreit Corp (NTST) | 0.5 | $13M | 665k | 18.87 | |
| Global Medical Reit (GMRE) | 0.4 | $11M | 999k | 11.23 | |
| Peak (DOC) | 0.1 | $3.7M | 144k | 25.91 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $3.6M | 129k | 27.91 | |
| Tricon Capital Groupco L | 0.1 | $2.7M | 267k | 10.14 |
