Aew Capital Management as of Dec. 31, 2018
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.3 | $295M | 1.8M | 167.99 | |
| AvalonBay Communities (AVB) | 6.1 | $195M | 1.1M | 174.05 | |
| Boston Properties (BXP) | 5.3 | $169M | 1.5M | 112.55 | |
| Welltower Inc Com reit (WELL) | 5.2 | $166M | 2.4M | 69.41 | |
| Essex Property Trust (ESS) | 4.7 | $150M | 612k | 245.21 | |
| HCP | 4.5 | $142M | 5.1M | 27.93 | |
| Digital Realty Trust (DLR) | 4.0 | $128M | 1.2M | 106.55 | |
| Duke Realty Corporation | 3.6 | $115M | 4.4M | 25.90 | |
| Public Storage (PSA) | 3.5 | $112M | 555k | 202.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $98M | 3.3M | 29.47 | |
| Prologis (PLD) | 3.0 | $95M | 1.6M | 58.72 | |
| Cubesmart (CUBE) | 3.0 | $95M | 3.3M | 28.69 | |
| American Campus Communities | 2.9 | $91M | 2.2M | 41.39 | |
| Host Hotels & Resorts (HST) | 2.8 | $88M | 5.3M | 16.67 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $81M | 3.2M | 25.31 | |
| American Assets Trust Inc reit (AAT) | 2.5 | $81M | 2.0M | 40.17 | |
| Federal Realty Inv. Trust | 2.3 | $74M | 629k | 118.04 | |
| Camden Property Trust (CPT) | 2.3 | $73M | 826k | 88.05 | |
| Douglas Emmett (DEI) | 2.3 | $72M | 2.1M | 34.13 | |
| Retail Properties Of America | 2.2 | $71M | 6.5M | 10.85 | |
| Americold Rlty Tr (COLD) | 2.1 | $67M | 2.6M | 25.54 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $67M | 3.4M | 19.85 | |
| Store Capital Corp reit | 1.8 | $57M | 2.0M | 28.31 | |
| Vici Pptys (VICI) | 1.7 | $55M | 2.9M | 18.78 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $54M | 554k | 97.13 | |
| National Retail Properties (NNN) | 1.6 | $52M | 1.1M | 48.51 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $49M | 2.9M | 17.04 | |
| Equinix (EQIX) | 1.5 | $49M | 3.4M | 14.23 | |
| Cyrusone | 1.5 | $48M | 904k | 52.88 | |
| Extended Stay America | 1.4 | $46M | 3.0M | 15.50 | |
| Acadia Realty Trust (AKR) | 1.1 | $37M | 1.5M | 23.76 | |
| Taubman Centers | 1.1 | $33M | 732k | 45.49 | |
| Easterly Government Properti reit (DEA) | 0.9 | $30M | 1.9M | 15.68 | |
| Howard Hughes | 0.9 | $28M | 291k | 97.62 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $28M | 1.7M | 16.40 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $28M | 1.2M | 23.00 | |
| Vornado Realty Trust (VNO) | 0.7 | $23M | 371k | 62.03 | |
| Pennsylvania R.E.I.T. | 0.6 | $20M | 3.4M | 5.94 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.2 | $7.4M | 21k | 352.57 | |
| Equity Residential (EQR) | 0.1 | $2.8M | 43k | 66.00 | |
| Apartment Investment and Management | 0.1 | $1.9M | 43k | 43.88 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 14k | 115.26 | |
| Invitation Homes (INVH) | 0.1 | $1.5M | 75k | 20.08 | |
| Macerich Company (MAC) | 0.0 | $1.4M | 33k | 43.29 | |
| Ventas (VTR) | 0.0 | $879k | 15k | 58.60 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 53k | 21.03 | |
| Mid-America Apartment (MAA) | 0.0 | $574k | 6.0k | 95.67 | |
| SL Green Realty | 0.0 | $554k | 7.0k | 79.14 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $520k | 40k | 13.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $520k | 20k | 26.00 |
