Aew Capital Management as of Dec. 31, 2023
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.9 | $326M | 2.4M | 133.30 | |
| Equinix (EQIX) | 9.1 | $250M | 311k | 805.39 | |
| AvalonBay Communities (AVB) | 5.3 | $144M | 770k | 187.22 | |
| Extra Space Storage (EXR) | 5.0 | $137M | 856k | 160.33 | |
| Digital Realty Trust (DLR) | 4.8 | $132M | 979k | 134.58 | |
| Vici Pptys (VICI) | 4.6 | $126M | 3.9M | 31.88 | |
| Welltower Inc Com reit (WELL) | 3.9 | $106M | 1.2M | 90.17 | |
| Udr (UDR) | 3.6 | $100M | 2.6M | 38.29 | |
| Public Storage (PSA) | 3.6 | $99M | 324k | 305.00 | |
| Ventas (VTR) | 3.4 | $95M | 1.9M | 49.84 | |
| Sun Communities (SUI) | 3.2 | $88M | 658k | 133.65 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $81M | 739k | 110.06 | |
| Essex Property Trust (ESS) | 2.8 | $76M | 308k | 247.94 | |
| Regency Centers Corporation (REG) | 2.7 | $75M | 1.1M | 67.00 | |
| American Homes 4 Rent-a reit (AMH) | 2.7 | $73M | 2.0M | 35.96 | |
| Simon Property (SPG) | 2.6 | $72M | 504k | 142.64 | |
| American Tower Reit (AMT) | 2.2 | $62M | 286k | 215.88 | |
| Invitation Homes (INVH) | 2.2 | $62M | 1.8M | 34.11 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $54M | 426k | 126.77 | |
| EastGroup Properties (EGP) | 1.8 | $50M | 270k | 183.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $47M | 830k | 56.10 | |
| Brixmor Prty (BRX) | 1.6 | $45M | 1.9M | 23.27 | |
| Cousins Properties (CUZ) | 1.5 | $43M | 1.7M | 24.35 | |
| Broadstone Net Lease (BNL) | 1.5 | $42M | 2.4M | 17.22 | |
| Essential Properties Realty reit (EPRT) | 1.5 | $41M | 1.6M | 25.56 | |
| Agree Realty Corporation (ADC) | 1.1 | $29M | 464k | 62.95 | |
| Realty Income (O) | 1.0 | $28M | 479k | 57.42 | |
| Safehold (SAFE) | 0.9 | $26M | 1.1M | 23.40 | |
| Mack-Cali Realty (VRE) | 0.9 | $25M | 1.6M | 15.73 | |
| Equity Residential (EQR) | 0.9 | $24M | 391k | 61.16 | |
| Peak (DOC) | 0.9 | $24M | 1.2M | 19.80 | |
| Camden Property Trust (CPT) | 0.8 | $22M | 216k | 99.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $21M | 751k | 27.72 | |
| Wp Carey (WPC) | 0.7 | $19M | 297k | 64.81 | |
| Americold Rlty Tr (COLD) | 0.7 | $19M | 628k | 30.27 | |
| Corporate Office Properties Trust (CDP) | 0.7 | $18M | 698k | 25.63 | |
| Mid-America Apartment (MAA) | 0.6 | $16M | 115k | 134.46 | |
| Iron Mountain (IRM) | 0.5 | $13M | 181k | 69.98 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $10M | 141k | 70.54 | |
| Netstreit Corp (NTST) | 0.2 | $6.4M | 359k | 17.85 | |
| Tricon Capital Groupco L | 0.2 | $6.0M | 664k | 9.10 | |
| Lexington Realty Trust (LXP) | 0.2 | $4.6M | 468k | 9.92 | |
| Cubesmart (CUBE) | 0.2 | $4.6M | 99k | 46.35 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $4.1M | 117k | 34.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.6M | 53k | 49.35 | |
| Healthcare Realty T (HR) | 0.1 | $1.6M | 96k | 17.23 | |
| Physicians Realty Trust | 0.0 | $570k | 43k | 13.31 |
