Aew Capital Management as of June 30, 2018
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.1 | $341M | 2.0M | 170.19 | |
| AvalonBay Communities (AVB) | 5.7 | $213M | 1.2M | 171.89 | |
| Boston Properties (BXP) | 5.6 | $210M | 1.7M | 125.42 | |
| Prologis (PLD) | 4.8 | $180M | 2.7M | 65.69 | |
| Welltower Inc Com reit (WELL) | 4.7 | $177M | 2.8M | 62.69 | |
| Equity Residential (EQR) | 4.5 | $167M | 2.6M | 63.69 | |
| Public Storage (PSA) | 4.3 | $163M | 717k | 226.86 | |
| Digital Realty Trust (DLR) | 3.8 | $143M | 1.3M | 111.58 | |
| Duke Realty Corporation | 3.7 | $140M | 4.8M | 29.03 | |
| Host Hotels & Resorts (HST) | 3.5 | $132M | 6.3M | 21.07 | |
| HCP | 3.4 | $127M | 4.9M | 25.82 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.0 | $112M | 3.6M | 31.39 | |
| Cubesmart (CUBE) | 2.9 | $108M | 3.4M | 32.22 | |
| American Campus Communities | 2.7 | $101M | 2.3M | 42.88 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $97M | 3.6M | 26.96 | |
| Retail Properties Of America | 2.5 | $94M | 7.3M | 12.78 | |
| Federal Realty Inv. Trust | 2.4 | $91M | 722k | 126.55 | |
| Piedmont Office Realty Trust (PDM) | 2.4 | $90M | 4.5M | 19.93 | |
| American Assets Trust Inc reit (AAT) | 2.2 | $81M | 2.1M | 38.29 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $81M | 3.6M | 22.18 | |
| Equinix (EQIX) | 1.8 | $67M | 3.9M | 17.10 | |
| Cyrusone | 1.6 | $59M | 1.0M | 58.36 | |
| Store Capital Corp reit | 1.5 | $58M | 2.1M | 27.40 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $58M | 627k | 91.90 | |
| Camden Property Trust (CPT) | 1.4 | $53M | 584k | 91.13 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $53M | 2.4M | 22.05 | |
| Douglas Emmett (DEI) | 1.3 | $50M | 1.2M | 40.18 | |
| Extended Stay America | 1.3 | $48M | 2.2M | 21.61 | |
| Forest City Realty Trust Inc Class A | 1.2 | $47M | 2.0M | 22.81 | |
| Taubman Centers | 1.2 | $46M | 777k | 58.76 | |
| Acadia Realty Trust (AKR) | 1.2 | $46M | 1.7M | 27.37 | |
| Vici Pptys (VICI) | 1.2 | $46M | 2.2M | 20.64 | |
| Gramercy Property Trust | 1.1 | $43M | 1.6M | 27.32 | |
| Easterly Government Properti reit (DEA) | 1.1 | $40M | 2.0M | 19.76 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $39M | 1.3M | 30.33 | |
| Pennsylvania R.E.I.T. | 1.1 | $40M | 3.6M | 10.99 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $36M | 1.5M | 23.49 | |
| Vornado Realty Trust (VNO) | 0.8 | $28M | 383k | 73.92 | |
| Essex Property Trust (ESS) | 0.4 | $15M | 64k | 239.08 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $9.5M | 22k | 429.91 | |
| Apartment Investment and Management | 0.2 | $7.6M | 181k | 42.30 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $6.7M | 232k | 28.99 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $6.1M | 81k | 75.64 | |
| Macerich Company (MAC) | 0.1 | $2.2M | 40k | 56.84 | |
| Ventas (VTR) | 0.0 | $1.3M | 23k | 56.93 | |
| Urban Edge Pptys (UE) | 0.0 | $1.2M | 53k | 22.88 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $860k | 70k | 12.29 | |
| American Tower Reit (AMT) | 0.0 | $577k | 4.0k | 144.25 | |
| Ggp | 0.0 | $409k | 20k | 20.45 |
