Aew Capital Management as of March 31, 2024
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 12.4 | $254M | 2.0M | 130.22 | |
| Equinix (EQIX) | 9.4 | $192M | 233k | 825.33 | |
| Welltower Inc Com reit (WELL) | 5.9 | $121M | 1.3M | 93.44 | |
| AvalonBay Communities (AVB) | 5.7 | $117M | 630k | 185.56 | |
| Vici Pptys (VICI) | 4.3 | $89M | 3.0M | 29.79 | |
| Extra Space Storage (EXR) | 4.1 | $84M | 571k | 147.00 | |
| Digital Realty Trust (DLR) | 4.0 | $82M | 571k | 144.04 | |
| Realty Income (O) | 3.8 | $78M | 1.4M | 54.10 | |
| Udr (UDR) | 3.7 | $77M | 2.1M | 37.41 | |
| Public Storage (PSA) | 3.3 | $67M | 232k | 290.06 | |
| Sun Communities (SUI) | 3.1 | $63M | 491k | 128.58 | |
| Regency Centers Corporation (REG) | 3.1 | $63M | 1.0M | 60.56 | |
| Ryman Hospitality Pptys (RHP) | 3.0 | $62M | 537k | 115.61 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $59M | 1.6M | 36.78 | |
| Simon Property (SPG) | 2.3 | $48M | 305k | 156.49 | |
| Peak (DOC) | 2.3 | $46M | 2.5M | 18.75 | |
| American Tower Reit (AMT) | 2.3 | $46M | 234k | 197.59 | |
| Brixmor Prty (BRX) | 2.2 | $46M | 2.0M | 23.45 | |
| Boston Properties (BXP) | 1.7 | $35M | 533k | 65.31 | |
| Americold Rlty Tr (COLD) | 1.6 | $34M | 1.3M | 24.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $32M | 634k | 50.30 | |
| Essential Properties Realty reit (EPRT) | 1.5 | $32M | 1.2M | 26.66 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $32M | 865k | 36.43 | |
| Broadstone Net Lease (BNL) | 1.4 | $29M | 1.9M | 15.67 | |
| Apartment Income Reit Corp (AIRC) | 1.4 | $29M | 903k | 32.47 | |
| Camden Property Trust (CPT) | 1.4 | $28M | 286k | 98.40 | |
| Safehold (SAFE) | 1.2 | $25M | 1.2M | 20.60 | |
| Equity Residential (EQR) | 1.0 | $21M | 337k | 63.11 | |
| Invitation Homes (INVH) | 1.0 | $20M | 571k | 35.61 | |
| Essex Property Trust (ESS) | 0.9 | $18M | 74k | 244.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $17M | 581k | 29.53 | |
| Mack-Cali Realty (VRE) | 0.8 | $15M | 1.0M | 15.21 | |
| Caretrust Reit (CTRE) | 0.6 | $13M | 522k | 24.37 | |
| Mid-America Apartment (MAA) | 0.6 | $13M | 95k | 131.58 | |
| Ventas (VTR) | 0.6 | $13M | 287k | 43.54 | |
| Wp Carey (WPC) | 0.6 | $12M | 216k | 56.44 | |
| Iron Mountain (IRM) | 0.5 | $11M | 132k | 80.21 | |
| EastGroup Properties (EGP) | 0.4 | $8.7M | 48k | 179.77 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $8.0M | 124k | 64.40 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.5M | 27k | 128.91 | |
| Cubesmart (CUBE) | 0.2 | $3.3M | 74k | 45.22 | |
| Lexington Realty Trust (LXP) | 0.2 | $3.1M | 342k | 9.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | 39k | 46.07 | |
| Healthcare Realty T (HR) | 0.0 | $992k | 70k | 14.15 | |
| Independence Realty Trust In (IRT) | 0.0 | $706k | 44k | 16.13 | |
| Agree Realty Corporation (ADC) | 0.0 | $80k | 1.4k | 57.12 |
