Aew Capital Management as of Sept. 30, 2018
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.2 | $332M | 1.9M | 176.75 | |
| AvalonBay Communities (AVB) | 6.1 | $217M | 1.2M | 181.15 | |
| Boston Properties (BXP) | 5.5 | $199M | 1.6M | 123.09 | |
| Welltower Inc Com reit (WELL) | 4.9 | $175M | 2.7M | 64.32 | |
| Prologis (PLD) | 4.3 | $153M | 2.3M | 67.79 | |
| Digital Realty Trust (DLR) | 4.0 | $144M | 1.3M | 112.48 | |
| Public Storage (PSA) | 3.7 | $134M | 662k | 201.63 | |
| HCP | 3.7 | $133M | 5.0M | 26.32 | |
| Duke Realty Corporation | 3.7 | $132M | 4.7M | 28.37 | |
| Host Hotels & Resorts (HST) | 3.4 | $122M | 5.8M | 21.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $112M | 3.5M | 31.96 | |
| Equity Residential (EQR) | 3.1 | $111M | 1.7M | 66.26 | |
| Cubesmart (CUBE) | 2.7 | $97M | 3.4M | 28.53 | |
| American Campus Communities | 2.6 | $95M | 2.3M | 41.16 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $92M | 3.5M | 26.67 | |
| Federal Realty Inv. Trust | 2.4 | $87M | 689k | 126.47 | |
| Retail Properties Of America | 2.4 | $87M | 7.1M | 12.19 | |
| Piedmont Office Realty Trust (PDM) | 2.3 | $83M | 4.4M | 18.93 | |
| American Homes 4 Rent-a reit (AMH) | 2.2 | $80M | 3.6M | 21.89 | |
| American Assets Trust Inc reit (AAT) | 2.2 | $78M | 2.1M | 37.29 | |
| Essex Property Trust (ESS) | 2.1 | $75M | 302k | 246.71 | |
| Equinix (EQIX) | 1.7 | $61M | 3.7M | 16.61 | |
| Vici Pptys (VICI) | 1.7 | $60M | 2.8M | 21.62 | |
| Store Capital Corp reit | 1.6 | $58M | 2.1M | 27.79 | |
| Cyrusone | 1.6 | $57M | 892k | 63.40 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $56M | 585k | 96.45 | |
| Camden Property Trust (CPT) | 1.5 | $53M | 568k | 93.57 | |
| Extended Stay America | 1.5 | $52M | 2.6M | 20.23 | |
| Douglas Emmett (DEI) | 1.4 | $52M | 1.4M | 37.72 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $50M | 2.3M | 22.03 | |
| National Retail Properties (NNN) | 1.4 | $48M | 1.1M | 44.82 | |
| Taubman Centers | 1.3 | $45M | 752k | 59.83 | |
| Acadia Realty Trust (AKR) | 1.2 | $45M | 1.6M | 28.03 | |
| Easterly Government Properti reit (DEA) | 1.1 | $38M | 2.0M | 19.37 | |
| Washington Real Estate Investment Trust (ELME) | 1.1 | $38M | 1.2M | 30.65 | |
| Pennsylvania R.E.I.T. | 0.9 | $33M | 3.5M | 9.46 | |
| Vornado Realty Trust (VNO) | 0.8 | $27M | 376k | 73.00 | |
| Howard Hughes | 0.8 | $27M | 221k | 124.22 | |
| Americold Rlty Tr (COLD) | 0.6 | $22M | 886k | 25.02 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $11M | 25k | 432.87 | |
| Apartment Investment and Management | 0.1 | $5.4M | 122k | 44.13 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $4.2M | 59k | 71.70 | |
| Macerich Company (MAC) | 0.1 | $2.6M | 48k | 55.28 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 45k | 29.82 | |
| Ventas (VTR) | 0.0 | $761k | 14k | 54.36 | |
| Urban Edge Pptys (UE) | 0.0 | $883k | 40k | 22.08 | |
| Forest City Realty Trust Inc Class A | 0.0 | $753k | 30k | 25.10 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $292k | 13k | 21.95 |
