Aew Capital Management as of March 31, 2023
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 47 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 13.1 | $351M | 2.8M | 124.77 | |
| Equinix (EQIX) | 9.5 | $253M | 351k | 721.04 | |
| AvalonBay Communities (AVB) | 5.2 | $139M | 825k | 168.06 | |
| Public Storage (PSA) | 4.8 | $128M | 422k | 302.14 | |
| Vici Pptys (VICI) | 4.2 | $113M | 3.5M | 32.62 | |
| Sun Communities (SUI) | 4.1 | $109M | 776k | 140.88 | |
| Ventas (VTR) | 3.9 | $104M | 2.4M | 43.35 | |
| Udr (UDR) | 3.4 | $91M | 2.2M | 41.06 | |
| Essex Property Trust (ESS) | 3.1 | $84M | 402k | 209.14 | |
| Cubesmart (CUBE) | 2.9 | $79M | 1.7M | 46.22 | |
| American Homes 4 Rent-a reit (AMH) | 2.7 | $72M | 2.3M | 31.45 | |
| Brixmor Prty (BRX) | 2.7 | $72M | 3.3M | 21.52 | |
| Welltower Inc Com reit (WELL) | 2.6 | $71M | 988k | 71.69 | |
| Invitation Homes (INVH) | 2.6 | $69M | 2.2M | 31.23 | |
| EastGroup Properties (EGP) | 2.4 | $64M | 389k | 165.32 | |
| Digital Realty Trust (DLR) | 2.3 | $61M | 624k | 98.31 | |
| Americold Rlty Tr (COLD) | 2.2 | $60M | 2.1M | 28.45 | |
| Simon Property (SPG) | 2.1 | $56M | 496k | 111.97 | |
| Extra Space Storage (EXR) | 2.0 | $55M | 336k | 162.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $50M | 835k | 59.65 | |
| Netstreit Corp (NTST) | 1.5 | $41M | 2.2M | 18.28 | |
| Ryman Hospitality Pptys (RHP) | 1.5 | $41M | 455k | 89.73 | |
| Life Storage Inc reit | 1.4 | $38M | 288k | 131.09 | |
| Healthcare Realty T (HR) | 1.4 | $37M | 1.9M | 19.33 | |
| Equity Residential (EQR) | 1.2 | $33M | 547k | 60.00 | |
| Regency Centers Corporation (REG) | 1.2 | $32M | 517k | 61.18 | |
| Realty Income (O) | 1.1 | $31M | 484k | 63.32 | |
| Boston Properties (BXP) | 1.1 | $31M | 563k | 54.12 | |
| Agree Realty Corporation (ADC) | 0.9 | $25M | 367k | 68.61 | |
| Mid-America Apartment (MAA) | 0.9 | $25M | 166k | 151.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $25M | 1.3M | 19.63 | |
| Independence Realty Trust In (IRT) | 0.9 | $24M | 1.5M | 16.03 | |
| First Industrial Realty Trust (FR) | 0.9 | $23M | 438k | 53.20 | |
| Cousins Properties (CUZ) | 0.8 | $23M | 1.1M | 21.38 | |
| Camden Property Trust (CPT) | 0.7 | $20M | 186k | 104.84 | |
| American Tower Reit (AMT) | 0.7 | $19M | 95k | 204.34 | |
| Physicians Realty Trust | 0.7 | $18M | 1.2M | 14.93 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $18M | 264k | 67.13 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $18M | 139k | 125.59 | |
| Phillips Edison & Co (PECO) | 0.6 | $17M | 515k | 32.62 | |
| Peak (DOC) | 0.6 | $15M | 682k | 21.97 | |
| Mack-Cali Realty (VRE) | 0.4 | $11M | 777k | 14.64 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $8.8M | 353k | 24.85 | |
| Wp Carey (WPC) | 0.3 | $8.4M | 109k | 77.45 | |
| Iron Mountain (IRM) | 0.3 | $7.6M | 143k | 52.91 | |
| Broadstone Net Lease (BNL) | 0.2 | $6.4M | 379k | 17.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.9M | 56k | 52.06 |
