Aew Capital Management as of Sept. 30, 2022
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.9 | $254M | 2.5M | 101.60 | |
| Equinix (EQIX) | 8.2 | $210M | 369k | 568.84 | |
| AvalonBay Communities (AVB) | 5.4 | $139M | 753k | 184.19 | |
| Sun Communities (SUI) | 4.5 | $115M | 848k | 135.33 | |
| Vici Pptys (VICI) | 4.5 | $115M | 3.8M | 29.85 | |
| Ventas (VTR) | 4.3 | $111M | 2.8M | 40.17 | |
| Udr (UDR) | 4.1 | $105M | 2.5M | 41.71 | |
| Essex Property Trust (ESS) | 4.1 | $104M | 429k | 242.23 | |
| Public Storage (PSA) | 3.9 | $100M | 340k | 292.81 | |
| Extra Space Storage (EXR) | 3.7 | $95M | 551k | 172.71 | |
| Invitation Homes (INVH) | 3.1 | $80M | 2.4M | 33.77 | |
| Cubesmart (CUBE) | 3.1 | $80M | 2.0M | 40.06 | |
| EastGroup Properties (EGP) | 2.8 | $73M | 505k | 144.34 | |
| Brixmor Prty (BRX) | 2.8 | $72M | 3.9M | 18.47 | |
| Welltower Inc Com reit (WELL) | 2.7 | $69M | 1.1M | 64.32 | |
| Life Storage Inc reit | 2.6 | $66M | 598k | 110.76 | |
| Alexandria Real Estate Equities (ARE) | 2.5 | $65M | 463k | 140.19 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $65M | 2.0M | 32.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.5 | $65M | 1.2M | 52.00 | |
| Digital Realty Trust (DLR) | 2.3 | $59M | 596k | 99.18 | |
| Independence Realty Trust In (IRT) | 1.7 | $43M | 2.6M | 16.73 | |
| Americold Rlty Tr (COLD) | 1.5 | $38M | 1.5M | 24.60 | |
| Equity Residential (EQR) | 1.4 | $37M | 547k | 67.22 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $35M | 473k | 73.59 | |
| Agree Realty Corporation (ADC) | 1.3 | $35M | 511k | 67.58 | |
| Netstreit Corp (NTST) | 1.3 | $34M | 1.9M | 17.81 | |
| American Tower Reit (AMT) | 1.3 | $33M | 155k | 214.70 | |
| Mid-America Apartment (MAA) | 1.1 | $29M | 187k | 155.07 | |
| Realty Income (O) | 1.1 | $28M | 488k | 58.20 | |
| First Industrial Realty Trust (FR) | 1.0 | $27M | 597k | 44.81 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $26M | 1.9M | 13.76 | |
| Camden Property Trust (CPT) | 1.0 | $26M | 219k | 119.45 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $26M | 407k | 62.84 | |
| Simon Property (SPG) | 1.0 | $26M | 284k | 89.75 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $22M | 520k | 42.11 | |
| Regency Centers Corporation (REG) | 0.8 | $22M | 399k | 53.85 | |
| Healthcare Realty T (HR) | 0.7 | $19M | 892k | 20.85 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $12M | 510k | 23.23 | |
| Peak (DOC) | 0.1 | $3.3M | 144k | 22.92 | |
| Global Medical Reit (GMRE) | 0.1 | $1.5M | 174k | 8.52 |
