Aew Capital Management as of Sept. 30, 2023
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.5 | $274M | 2.4M | 112.21 | |
| Equinix (EQIX) | 9.4 | $224M | 308k | 726.26 | |
| AvalonBay Communities (AVB) | 5.7 | $136M | 792k | 171.74 | |
| Digital Realty Trust (DLR) | 5.0 | $121M | 997k | 121.02 | |
| Vici Pptys (VICI) | 4.9 | $116M | 4.0M | 29.10 | |
| Extra Space Storage (EXR) | 4.5 | $109M | 894k | 121.58 | |
| Ventas (VTR) | 4.3 | $102M | 2.4M | 42.13 | |
| Sun Communities (SUI) | 3.9 | $94M | 792k | 118.34 | |
| Udr (UDR) | 3.9 | $93M | 2.6M | 35.67 | |
| Public Storage (PSA) | 3.6 | $86M | 326k | 263.52 | |
| Regency Centers Corporation (REG) | 2.8 | $68M | 1.1M | 59.44 | |
| Welltower Inc Com reit (WELL) | 2.7 | $63M | 773k | 81.92 | |
| Ryman Hospitality Pptys (RHP) | 2.6 | $62M | 746k | 83.28 | |
| American Homes 4 Rent-a reit (AMH) | 2.6 | $61M | 1.8M | 33.69 | |
| Invitation Homes (INVH) | 2.6 | $61M | 1.9M | 31.69 | |
| Essex Property Trust (ESS) | 2.5 | $60M | 284k | 212.09 | |
| Simon Property (SPG) | 2.3 | $55M | 513k | 108.03 | |
| EastGroup Properties (EGP) | 2.2 | $52M | 309k | 166.53 | |
| American Tower Reit (AMT) | 2.0 | $48M | 291k | 164.45 | |
| Cousins Properties (CUZ) | 1.9 | $45M | 2.2M | 20.37 | |
| Brixmor Prty (BRX) | 1.7 | $41M | 1.9M | 20.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $40M | 801k | 49.35 | |
| Netstreit Corp (NTST) | 1.5 | $35M | 2.2M | 15.58 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $35M | 347k | 100.10 | |
| Healthcare Realty T (HR) | 1.2 | $30M | 1.9M | 15.27 | |
| Broadstone Net Lease (BNL) | 1.2 | $29M | 2.1M | 14.30 | |
| Essential Properties Realty reit (EPRT) | 1.2 | $29M | 1.3M | 21.63 | |
| Equity Residential (EQR) | 1.0 | $25M | 417k | 58.71 | |
| Realty Income (O) | 1.0 | $25M | 490k | 49.94 | |
| Peak (DOC) | 0.9 | $22M | 1.2M | 18.36 | |
| Agree Realty Corporation (ADC) | 0.9 | $21M | 379k | 55.24 | |
| Camden Property Trust (CPT) | 0.8 | $19M | 196k | 94.58 | |
| Mid-America Apartment (MAA) | 0.7 | $18M | 137k | 128.65 | |
| First Industrial Realty Trust (FR) | 0.7 | $18M | 369k | 47.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $17M | 759k | 22.60 | |
| Iron Mountain (IRM) | 0.5 | $11M | 181k | 59.45 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $10M | 156k | 63.71 | |
| Mack-Cali Realty (VRE) | 0.4 | $9.5M | 577k | 16.50 | |
| Wp Carey (WPC) | 0.3 | $8.3M | 154k | 54.08 | |
| Americold Rlty Tr (COLD) | 0.3 | $7.4M | 244k | 30.41 | |
| Cubesmart (CUBE) | 0.3 | $6.7M | 175k | 38.13 | |
| Independence Realty Trust In (IRT) | 0.2 | $4.7M | 332k | 14.07 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.3M | 52k | 45.55 | |
| Physicians Realty Trust | 0.0 | $475k | 39k | 12.19 |
