Aew Capital Management as of Sept. 30, 2024
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 11.1 | $258M | 2.0M | 126.28 | |
| Equinix (EQIX) | 9.0 | $209M | 235k | 887.63 | |
| Welltower Inc Com reit (WELL) | 7.6 | $175M | 1.4M | 128.03 | |
| AvalonBay Communities (AVB) | 4.9 | $115M | 509k | 225.25 | |
| Digital Realty Trust (DLR) | 4.7 | $109M | 675k | 161.83 | |
| Realty Income (O) | 4.7 | $108M | 1.7M | 63.42 | |
| Extra Space Storage (EXR) | 4.5 | $105M | 582k | 180.19 | |
| Udr (UDR) | 4.3 | $99M | 2.2M | 45.34 | |
| Public Storage (PSA) | 3.3 | $77M | 211k | 363.87 | |
| American Homes 4 Rent-a reit (AMH) | 2.9 | $68M | 1.8M | 38.39 | |
| Vici Pptys (VICI) | 2.8 | $66M | 2.0M | 33.31 | |
| Peak (DOC) | 2.7 | $63M | 2.7M | 22.87 | |
| Broadstone Net Lease (BNL) | 2.5 | $58M | 3.1M | 18.95 | |
| Brixmor Prty (BRX) | 2.5 | $57M | 2.0M | 27.86 | |
| Iron Mountain (IRM) | 2.2 | $52M | 436k | 118.83 | |
| Ventas (VTR) | 2.0 | $47M | 740k | 64.13 | |
| American Tower Reit (AMT) | 2.0 | $47M | 204k | 232.56 | |
| Regency Centers Corporation (REG) | 2.0 | $46M | 634k | 72.23 | |
| Simon Property (SPG) | 2.0 | $46M | 271k | 169.02 | |
| Boston Properties (BXP) | 1.7 | $40M | 498k | 80.46 | |
| Independence Realty Trust In (IRT) | 1.7 | $39M | 1.9M | 20.50 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $38M | 352k | 107.24 | |
| Americold Rlty Tr (COLD) | 1.6 | $37M | 1.3M | 28.27 | |
| Lexington Realty Trust (LXP) | 1.5 | $34M | 3.4M | 10.05 | |
| Macerich Company (MAC) | 1.3 | $31M | 1.7M | 18.24 | |
| Safehold (SAFE) | 1.2 | $29M | 1.1M | 26.23 | |
| Sun Communities (SUI) | 1.1 | $26M | 192k | 135.15 | |
| Equity Residential (EQR) | 1.0 | $24M | 321k | 74.46 | |
| Kilroy Realty Corporation (KRC) | 1.0 | $23M | 597k | 38.70 | |
| Invitation Homes (INVH) | 1.0 | $23M | 639k | 35.26 | |
| Caretrust Reit (CTRE) | 0.8 | $19M | 608k | 30.86 | |
| Essex Property Trust (ESS) | 0.8 | $19M | 63k | 295.42 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $18M | 527k | 33.18 | |
| Lineage (LINE) | 0.7 | $17M | 221k | 78.38 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $17M | 1.5M | 11.08 | |
| Mid-America Apartment (MAA) | 0.7 | $16M | 102k | 158.90 | |
| Phillips Edison & Co (PECO) | 0.7 | $16M | 427k | 37.71 | |
| Camden Property Trust (CPT) | 0.7 | $16M | 126k | 123.53 | |
| EastGroup Properties (EGP) | 0.5 | $13M | 67k | 186.82 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $11M | 160k | 71.34 | |
| Wp Carey (WPC) | 0.4 | $8.7M | 140k | 62.30 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.2M | 27k | 118.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.1M | 40k | 51.45 | |
| Healthcare Realty T (HR) | 0.0 | $993k | 55k | 18.15 | |
| Agree Realty Corporation (ADC) | 0.0 | $121k | 1.6k | 75.33 | |
| Stag Industrial (STAG) | 0.0 | $82k | 2.1k | 39.09 | |
| Cubesmart (CUBE) | 0.0 | $70k | 1.3k | 53.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $55k | 1.1k | 50.31 |
