Aew Capital Management as of June 30, 2024
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.8 | $244M | 2.2M | 112.31 | |
| Equinix (EQIX) | 8.7 | $179M | 237k | 756.60 | |
| Welltower Inc Com reit (WELL) | 6.8 | $141M | 1.4M | 104.25 | |
| AvalonBay Communities (AVB) | 5.9 | $122M | 588k | 206.89 | |
| Digital Realty Trust (DLR) | 4.8 | $100M | 657k | 152.05 | |
| Udr (UDR) | 4.5 | $92M | 2.2M | 41.15 | |
| Extra Space Storage (EXR) | 4.5 | $92M | 592k | 155.41 | |
| Realty Income (O) | 4.2 | $87M | 1.6M | 52.82 | |
| American Homes 4 Rent-a reit (AMH) | 3.5 | $73M | 2.0M | 37.16 | |
| Regency Centers Corporation (REG) | 3.4 | $69M | 1.1M | 62.20 | |
| Public Storage (PSA) | 3.0 | $61M | 213k | 287.65 | |
| Vici Pptys (VICI) | 2.9 | $60M | 2.1M | 28.64 | |
| Ryman Hospitality Pptys (RHP) | 2.8 | $58M | 581k | 99.86 | |
| Peak (DOC) | 2.7 | $55M | 2.8M | 19.60 | |
| Iron Mountain (IRM) | 2.6 | $53M | 589k | 89.62 | |
| Simon Property (SPG) | 2.3 | $47M | 312k | 151.80 | |
| American Tower Reit (AMT) | 2.1 | $43M | 219k | 194.38 | |
| Broadstone Net Lease (BNL) | 1.7 | $36M | 2.3M | 15.87 | |
| Independence Realty Trust In (IRT) | 1.7 | $35M | 1.9M | 18.74 | |
| Camden Property Trust (CPT) | 1.7 | $34M | 316k | 109.11 | |
| Boston Properties (BXP) | 1.6 | $32M | 525k | 61.56 | |
| Americold Rlty Tr (COLD) | 1.5 | $31M | 1.2M | 25.54 | |
| Kilroy Realty Corporation (KRC) | 1.5 | $31M | 988k | 31.17 | |
| Essential Properties Realty reit (EPRT) | 1.4 | $29M | 1.0M | 27.71 | |
| Macerich Company (MAC) | 1.4 | $29M | 1.8M | 15.44 | |
| Brixmor Prty (BRX) | 1.3 | $27M | 1.2M | 23.09 | |
| Equity Residential (EQR) | 1.1 | $24M | 341k | 69.34 | |
| Safehold (SAFE) | 1.1 | $23M | 1.2M | 19.29 | |
| Sun Communities (SUI) | 1.1 | $22M | 186k | 120.34 | |
| Invitation Homes (INVH) | 1.0 | $21M | 587k | 35.89 | |
| Essex Property Trust (ESS) | 0.8 | $18M | 64k | 272.20 | |
| Caretrust Reit (CTRE) | 0.8 | $16M | 641k | 25.10 | |
| Mid-America Apartment (MAA) | 0.7 | $15M | 104k | 142.61 | |
| Ventas (VTR) | 0.7 | $15M | 287k | 51.26 | |
| Wp Carey (WPC) | 0.6 | $12M | 216k | 55.05 | |
| EastGroup Properties (EGP) | 0.6 | $12M | 68k | 170.10 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $12M | 176k | 65.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $10M | 231k | 44.59 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.2M | 27k | 116.97 | |
| Lexington Realty Trust (LXP) | 0.2 | $3.1M | 342k | 9.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | 40k | 45.21 | |
| Healthcare Realty T (HR) | 0.0 | $902k | 55k | 16.48 | |
| Agree Realty Corporation (ADC) | 0.0 | $99k | 1.6k | 61.94 | |
| Cubesmart (CUBE) | 0.0 | $59k | 1.3k | 45.17 | |
| Stag Industrial (STAG) | 0.0 | $51k | 1.4k | 36.06 |
