Aew Capital Management as of June 30, 2023
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.9 | $309M | 2.5M | 122.63 | |
| Equinix (EQIX) | 9.3 | $242M | 309k | 783.94 | |
| AvalonBay Communities (AVB) | 5.7 | $149M | 787k | 189.27 | |
| Vici Pptys (VICI) | 4.3 | $111M | 3.5M | 31.43 | |
| Public Storage (PSA) | 4.2 | $109M | 373k | 291.88 | |
| Ventas (VTR) | 4.1 | $108M | 2.3M | 47.27 | |
| Udr (UDR) | 3.9 | $101M | 2.4M | 42.96 | |
| Sun Communities (SUI) | 3.9 | $100M | 769k | 130.46 | |
| Digital Realty Trust (DLR) | 3.3 | $85M | 749k | 113.87 | |
| Essex Property Trust (ESS) | 3.2 | $83M | 353k | 234.30 | |
| Brixmor Prty (BRX) | 2.8 | $72M | 3.3M | 22.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.7 | $71M | 1.4M | 52.22 | |
| Cubesmart (CUBE) | 2.6 | $68M | 1.5M | 44.66 | |
| Invitation Homes (INVH) | 2.6 | $67M | 1.9M | 34.40 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $65M | 1.8M | 35.45 | |
| Welltower Inc Com reit (WELL) | 2.4 | $62M | 761k | 80.89 | |
| Simon Property (SPG) | 2.3 | $60M | 518k | 115.48 | |
| Ryman Hospitality Pptys (RHP) | 2.2 | $56M | 605k | 92.92 | |
| EastGroup Properties (EGP) | 2.0 | $53M | 303k | 173.60 | |
| Extra Space Storage (EXR) | 2.0 | $52M | 347k | 148.85 | |
| Americold Rlty Tr (COLD) | 1.9 | $50M | 1.6M | 32.30 | |
| Boston Properties (BXP) | 1.7 | $43M | 751k | 57.59 | |
| Netstreit Corp (NTST) | 1.6 | $42M | 2.4M | 17.87 | |
| Regency Centers Corporation (REG) | 1.6 | $42M | 679k | 61.77 | |
| Cousins Properties (CUZ) | 1.4 | $37M | 1.6M | 22.80 | |
| Healthcare Realty T (HR) | 1.4 | $37M | 1.9M | 18.86 | |
| American Tower Reit (AMT) | 1.4 | $35M | 181k | 193.94 | |
| Realty Income (O) | 1.2 | $30M | 501k | 59.79 | |
| Equity Residential (EQR) | 1.1 | $29M | 446k | 65.97 | |
| Agree Realty Corporation (ADC) | 1.0 | $25M | 380k | 65.39 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $23M | 1.0M | 22.07 | |
| Independence Realty Trust In (IRT) | 0.9 | $22M | 1.2M | 18.22 | |
| Physicians Realty Trust | 0.8 | $21M | 1.5M | 13.99 | |
| Mid-America Apartment (MAA) | 0.8 | $21M | 135k | 151.86 | |
| Essential Properties Realty reit (EPRT) | 0.7 | $17M | 741k | 23.54 | |
| First Industrial Realty Trust (FR) | 0.7 | $17M | 328k | 52.64 | |
| Camden Property Trust (CPT) | 0.6 | $17M | 153k | 108.87 | |
| Life Storage Inc reit | 0.6 | $15M | 113k | 132.96 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $14M | 213k | 66.89 | |
| Broadstone Net Lease (BNL) | 0.5 | $13M | 844k | 15.44 | |
| Wp Carey (WPC) | 0.3 | $7.1M | 105k | 67.56 | |
| Iron Mountain (IRM) | 0.2 | $6.1M | 107k | 56.82 | |
| Mack-Cali Realty (VRE) | 0.2 | $4.7M | 292k | 16.05 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.0M | 35k | 113.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.5M | 51k | 48.46 | |
| Peak (DOC) | 0.1 | $2.1M | 105k | 20.10 |
