Aew Capital Management as of Dec. 31, 2022
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.4 | $316M | 2.8M | 112.73 | |
| Equinix (EQIX) | 9.0 | $231M | 352k | 655.03 | |
| Public Storage (PSA) | 5.0 | $128M | 458k | 280.19 | |
| AvalonBay Communities (AVB) | 4.8 | $124M | 765k | 161.52 | |
| Vici Pptys (VICI) | 4.5 | $116M | 3.6M | 32.40 | |
| Ventas (VTR) | 4.4 | $112M | 2.5M | 45.05 | |
| Sun Communities (SUI) | 4.3 | $109M | 765k | 143.00 | |
| Essex Property Trust (ESS) | 3.7 | $94M | 442k | 211.92 | |
| Udr (UDR) | 3.5 | $89M | 2.3M | 38.73 | |
| Brixmor Prty (BRX) | 3.1 | $80M | 3.5M | 22.67 | |
| Cubesmart (CUBE) | 3.0 | $76M | 1.9M | 40.25 | |
| Invitation Homes (INVH) | 3.0 | $76M | 2.6M | 29.64 | |
| Extra Space Storage (EXR) | 2.9 | $73M | 496k | 147.18 | |
| American Homes 4 Rent-a reit (AMH) | 2.8 | $72M | 2.4M | 30.14 | |
| Welltower Inc Com reit (WELL) | 2.6 | $66M | 1.0M | 65.55 | |
| Simon Property (SPG) | 2.3 | $59M | 504k | 117.48 | |
| EastGroup Properties (EGP) | 2.3 | $58M | 389k | 148.06 | |
| Digital Realty Trust (DLR) | 2.1 | $55M | 547k | 100.27 | |
| Americold Rlty Tr (COLD) | 2.0 | $51M | 1.8M | 28.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $49M | 903k | 54.64 | |
| Netstreit Corp (NTST) | 1.4 | $35M | 1.9M | 18.33 | |
| Healthcare Realty T (HR) | 1.3 | $34M | 1.7M | 19.27 | |
| Ryman Hospitality Pptys (RHP) | 1.3 | $33M | 398k | 81.78 | |
| Equity Residential (EQR) | 1.3 | $32M | 547k | 59.00 | |
| Agree Realty Corporation (ADC) | 1.2 | $31M | 441k | 70.93 | |
| Cousins Properties (CUZ) | 1.1 | $28M | 1.1M | 25.29 | |
| Mid-America Apartment (MAA) | 1.1 | $28M | 176k | 156.99 | |
| Realty Income (O) | 1.0 | $27M | 418k | 63.43 | |
| Retail Opportunity Investments (ROIC) | 1.0 | $27M | 1.8M | 15.03 | |
| Independence Realty Trust In (IRT) | 1.0 | $25M | 1.5M | 16.86 | |
| American Tower Reit (AMT) | 1.0 | $24M | 115k | 211.86 | |
| Regency Centers Corporation (REG) | 0.9 | $24M | 386k | 62.50 | |
| First Industrial Realty Trust (FR) | 0.8 | $21M | 438k | 48.26 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $21M | 144k | 145.67 | |
| Camden Property Trust (CPT) | 0.8 | $21M | 186k | 111.88 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $17M | 264k | 64.60 | |
| Boston Properties (BXP) | 0.6 | $17M | 245k | 67.58 | |
| Peak (DOC) | 0.6 | $16M | 647k | 25.07 | |
| Corporate Office Properties Trust (CDP) | 0.6 | $14M | 551k | 25.94 | |
| Physicians Realty Trust | 0.4 | $10M | 692k | 14.47 | |
| Mack-Cali Realty (VRE) | 0.3 | $8.8M | 552k | 15.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $8.1M | 451k | 17.94 | |
| Wp Carey (WPC) | 0.3 | $6.4M | 82k | 78.15 | |
| Iron Mountain (IRM) | 0.2 | $6.1M | 122k | 49.85 | |
| Broadstone Net Lease (BNL) | 0.2 | $5.2M | 318k | 16.21 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.3M | 45k | 52.09 |
