Aew Capital Management as of June 30, 2019
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 40 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 7.1 | $233M | 1.5M | 159.76 | |
| AvalonBay Communities (AVB) | 6.4 | $211M | 1.0M | 203.18 | |
| Boston Properties (BXP) | 5.2 | $170M | 1.3M | 129.00 | |
| Welltower Inc Com reit (WELL) | 4.5 | $147M | 1.8M | 81.53 | |
| HCP | 4.3 | $143M | 4.5M | 31.98 | |
| Essex Property Trust (ESS) | 4.2 | $137M | 470k | 291.93 | |
| Duke Realty Corporation | 4.0 | $131M | 4.1M | 31.61 | |
| Digital Realty Trust (DLR) | 3.7 | $123M | 1.0M | 117.79 | |
| Public Storage (PSA) | 3.4 | $111M | 466k | 238.17 | |
| Prologis (PLD) | 3.3 | $110M | 1.4M | 80.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.3 | $108M | 2.7M | 40.37 | |
| Americold Rlty Tr (COLD) | 3.1 | $102M | 3.2M | 32.42 | |
| Cubesmart (CUBE) | 3.0 | $100M | 3.0M | 33.44 | |
| Store Capital Corp reit | 2.9 | $96M | 2.9M | 33.19 | |
| National Retail Properties (NNN) | 2.9 | $95M | 1.8M | 53.01 | |
| Invitation Homes (INVH) | 2.9 | $94M | 3.5M | 26.73 | |
| Host Hotels & Resorts (HST) | 2.6 | $85M | 4.7M | 18.22 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $83M | 3.0M | 27.43 | |
| Douglas Emmett (DEI) | 2.4 | $79M | 2.0M | 39.84 | |
| American Assets Trust Inc reit (AAT) | 2.4 | $78M | 1.6M | 47.12 | |
| Vici Pptys (VICI) | 2.3 | $75M | 3.4M | 22.04 | |
| Camden Property Trust (CPT) | 2.2 | $73M | 702k | 104.39 | |
| Federal Realty Inv. Trust | 2.1 | $68M | 529k | 128.76 | |
| Retail Properties Of America | 2.0 | $67M | 5.7M | 11.76 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $58M | 480k | 121.34 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $57M | 2.3M | 24.31 | |
| American Campus Communities | 1.5 | $50M | 1.1M | 46.16 | |
| Corporate Office Properties Trust (CDP) | 1.4 | $46M | 1.7M | 26.37 | |
| Equinix (EQIX) | 1.4 | $44M | 3.0M | 14.81 | |
| Extended Stay America | 1.3 | $43M | 2.6M | 16.89 | |
| Cyrusone | 1.3 | $42M | 729k | 57.72 | |
| Piedmont Office Realty Trust (PDM) | 1.3 | $42M | 2.1M | 19.93 | |
| Acadia Realty Trust (AKR) | 1.1 | $38M | 1.4M | 27.37 | |
| Caretrust Reit (CTRE) | 0.8 | $28M | 1.2M | 23.78 | |
| Taubman Centers | 0.8 | $27M | 670k | 40.83 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $26M | 1.5M | 17.74 | |
| Howard Hughes | 0.8 | $25M | 204k | 123.84 | |
| Vornado Realty Trust (VNO) | 0.7 | $24M | 377k | 64.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $9.8M | 20k | 504.31 | |
| Easterly Government Properti reit (DEA) | 0.3 | $9.5M | 526k | 18.11 |
