Aew Capital Management as of Sept. 30, 2025
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 12.0 | $215M | 1.2M | 178.14 | |
| AvalonBay Communities (AVB) | 7.4 | $132M | 685k | 193.17 | |
| Realty Income (O) | 7.2 | $130M | 2.1M | 60.79 | |
| Prologis (PLD) | 7.1 | $127M | 1.1M | 114.52 | |
| Equinix (EQIX) | 6.8 | $123M | 157k | 783.24 | |
| Public Storage (PSA) | 6.6 | $119M | 412k | 288.85 | |
| Digital Realty Trust (DLR) | 6.3 | $113M | 656k | 172.88 | |
| Simon Property (SPG) | 5.5 | $100M | 530k | 187.67 | |
| Mid-America Apartment (MAA) | 4.8 | $86M | 618k | 139.73 | |
| Lexington Realty Trust (LXP) | 4.6 | $82M | 9.1M | 8.96 | |
| Brixmor Prty (BRX) | 4.4 | $80M | 2.9M | 27.68 | |
| Highwoods Properties (HIW) | 4.2 | $75M | 2.3M | 31.82 | |
| American Homes 4 Rent-a reit (AMH) | 3.8 | $69M | 2.1M | 33.25 | |
| Broadstone Net Lease (BNL) | 3.6 | $65M | 3.6M | 17.87 | |
| Caretrust Reit (CTRE) | 2.1 | $38M | 1.1M | 34.68 | |
| Curbline Pptys Corp (CURB) | 1.9 | $35M | 1.5M | 22.30 | |
| Iron Mountain (IRM) | 1.8 | $32M | 315k | 101.94 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $28M | 312k | 89.59 | |
| American Tower Reit (AMT) | 0.7 | $12M | 63k | 192.32 | |
| Equity Residential (EQR) | 0.7 | $12M | 181k | 64.73 | |
| Independence Realty Trust In (IRT) | 0.6 | $9.9M | 604k | 16.39 | |
| Macerich Company (MAC) | 0.5 | $9.6M | 527k | 18.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.5 | $9.1M | 195k | 46.61 | |
| Kite Rlty Group Tr (KRG) | 0.5 | $9.1M | 408k | 22.30 | |
| Vornado Realty Trust (VNO) | 0.5 | $8.7M | 216k | 40.53 | |
| Phillips Edison & Co (PECO) | 0.5 | $8.6M | 250k | 34.33 | |
| Kilroy Realty Corporation (KRC) | 0.5 | $8.5M | 201k | 42.25 | |
| Invitation Homes (INVH) | 0.5 | $8.3M | 282k | 29.33 | |
| Udr (UDR) | 0.5 | $8.2M | 219k | 37.26 | |
| Ventas (VTR) | 0.4 | $7.7M | 111k | 69.99 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $7.7M | 127k | 60.70 | |
| Essex Property Trust (ESS) | 0.4 | $7.7M | 29k | 267.66 | |
| Sun Communities (SUI) | 0.4 | $6.9M | 53k | 129.00 | |
| Cubesmart (CUBE) | 0.3 | $5.8M | 142k | 40.66 | |
| Camden Property Trust (CPT) | 0.3 | $5.7M | 53k | 106.78 | |
| Healthcare Realty T (HR) | 0.1 | $1.4M | 80k | 18.03 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $441k | 56k | 7.93 | |
| Stag Industrial (STAG) | 0.0 | $152k | 4.3k | 35.29 | |
| EastGroup Properties (EGP) | 0.0 | $135k | 800.00 | 169.26 | |
| Regency Centers Corporation (REG) | 0.0 | $131k | 1.8k | 72.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $62k | 1.5k | 41.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $44k | 1.3k | 33.84 | |
| Agree Realty Corporation (ADC) | 0.0 | $36k | 500.00 | 71.04 |
