Aew Capital Management as of June 30, 2025
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.4 | $197M | 1.3M | 153.73 | |
| Prologis (PLD) | 9.4 | $179M | 1.7M | 105.12 | |
| Equinix (EQIX) | 7.7 | $146M | 184k | 795.47 | |
| Digital Realty Trust (DLR) | 7.2 | $137M | 783k | 174.33 | |
| Public Storage (PSA) | 6.4 | $121M | 412k | 293.42 | |
| AvalonBay Communities (AVB) | 5.5 | $104M | 513k | 203.50 | |
| Realty Income (O) | 4.5 | $85M | 1.5M | 57.61 | |
| Mid-America Apartment (MAA) | 4.0 | $76M | 510k | 148.01 | |
| Iron Mountain (IRM) | 3.3 | $64M | 620k | 102.57 | |
| Ventas (VTR) | 2.6 | $49M | 772k | 63.15 | |
| American Homes 4 Rent-a reit (AMH) | 2.5 | $48M | 1.3M | 36.07 | |
| Lexington Realty Trust (LXP) | 2.5 | $47M | 5.7M | 8.26 | |
| Simon Property (SPG) | 2.3 | $45M | 278k | 160.76 | |
| Brixmor Prty (BRX) | 2.2 | $43M | 1.6M | 26.04 | |
| Broadstone Net Lease (BNL) | 2.1 | $41M | 2.5M | 16.05 | |
| Gaming & Leisure Pptys (GLPI) | 2.0 | $39M | 827k | 46.68 | |
| Highwoods Properties (HIW) | 2.0 | $37M | 1.2M | 31.09 | |
| Independence Realty Trust In (IRT) | 1.8 | $34M | 1.9M | 17.69 | |
| Cubesmart (CUBE) | 1.5 | $28M | 659k | 42.50 | |
| Equity Residential (EQR) | 1.4 | $26M | 391k | 67.49 | |
| Macerich Company (MAC) | 1.4 | $26M | 1.6M | 16.18 | |
| Sun Communities (SUI) | 1.4 | $26M | 205k | 126.49 | |
| Kite Rlty Group Tr (KRG) | 1.2 | $24M | 1.0M | 22.65 | |
| Caretrust Reit (CTRE) | 1.2 | $24M | 773k | 30.60 | |
| Extra Space Storage (EXR) | 1.1 | $21M | 144k | 147.44 | |
| Invitation Homes (INVH) | 1.1 | $21M | 640k | 32.80 | |
| Udr (UDR) | 1.0 | $20M | 478k | 40.83 | |
| Vornado Realty Trust (VNO) | 1.0 | $19M | 495k | 38.24 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $19M | 189k | 98.67 | |
| Phillips Edison & Co (PECO) | 0.9 | $18M | 504k | 35.03 | |
| Essex Property Trust (ESS) | 0.9 | $17M | 61k | 283.40 | |
| Curbline Pptys Corp (CURB) | 0.9 | $17M | 733k | 22.83 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $16M | 456k | 34.31 | |
| Camden Property Trust (CPT) | 0.8 | $16M | 137k | 112.69 | |
| EastGroup Properties (EGP) | 0.8 | $15M | 91k | 167.12 | |
| Apartment Invt & Mgmt (AIV) | 0.8 | $15M | 1.7M | 8.65 | |
| Healthcare Realty T (HR) | 0.8 | $15M | 920k | 15.86 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $11M | 176k | 61.67 | |
| Vici Pptys (VICI) | 0.3 | $5.9M | 181k | 32.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $4.3M | 121k | 35.57 | |
| Wp Carey (WPC) | 0.2 | $3.8M | 62k | 62.38 | |
| Peak (DOC) | 0.1 | $2.2M | 127k | 17.51 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.0M | 28k | 72.63 | |
| Global Medical Reit | 0.0 | $207k | 30k | 6.93 | |
| Stag Industrial (STAG) | 0.0 | $131k | 3.6k | 36.28 | |
| Regency Centers Corporation (REG) | 0.0 | $107k | 1.5k | 71.23 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $34k | 1.1k | 30.58 | |
| Agree Realty Corporation (ADC) | 0.0 | $29k | 400.00 | 73.06 |
