Aew Capital Management as of Dec. 31, 2019
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 37 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AvalonBay Communities (AVB) | 6.2 | $184M | 879k | 209.70 | |
| Simon Property (SPG) | 4.5 | $136M | 911k | 148.96 | |
| Prologis (PLD) | 4.5 | $135M | 1.5M | 89.14 | |
| Peak (DOC) | 4.5 | $134M | 3.9M | 34.47 | |
| Boston Properties (BXP) | 4.2 | $126M | 917k | 137.86 | |
| Americold Rlty Tr (COLD) | 4.2 | $125M | 3.6M | 35.06 | |
| Vici Pptys (VICI) | 4.1 | $122M | 4.8M | 25.55 | |
| Welltower Inc Com reit (WELL) | 4.0 | $120M | 1.5M | 81.78 | |
| Digital Realty Trust (DLR) | 3.8 | $115M | 960k | 119.74 | |
| Duke Realty Corporation | 3.7 | $112M | 3.2M | 34.67 | |
| Udr (UDR) | 3.7 | $111M | 2.4M | 46.70 | |
| Host Hotels & Resorts (HST) | 3.3 | $99M | 5.3M | 18.55 | |
| Essex Property Trust (ESS) | 3.3 | $99M | 328k | 300.86 | |
| Invitation Homes (INVH) | 3.2 | $96M | 3.2M | 29.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.9 | $86M | 1.9M | 45.67 | |
| Vareit, Inc reits | 2.7 | $81M | 8.7M | 9.24 | |
| Cubesmart (CUBE) | 2.7 | $80M | 2.6M | 31.48 | |
| Store Capital Corp reit | 2.7 | $80M | 2.1M | 37.24 | |
| Healthcare Tr Amer Inc cl a | 2.6 | $79M | 2.6M | 30.28 | |
| Douglas Emmett (DEI) | 2.6 | $78M | 1.8M | 43.90 | |
| National Retail Properties (NNN) | 2.3 | $68M | 1.3M | 53.62 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $65M | 2.2M | 29.38 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $64M | 908k | 70.39 | |
| American Assets Trust Inc reit (AAT) | 2.1 | $64M | 1.4M | 45.90 | |
| Brixmor Prty (BRX) | 2.1 | $63M | 2.9M | 21.61 | |
| Life Storage Inc reit | 2.0 | $59M | 546k | 108.28 | |
| Federal Realty Inv. Trust | 2.0 | $59M | 457k | 128.73 | |
| American Homes 4 Rent-a reit (AMH) | 1.7 | $52M | 2.0M | 26.21 | |
| Pebblebrook Hotel Trust (PEB) | 1.5 | $45M | 1.7M | 26.81 | |
| Cousins Properties (CUZ) | 1.5 | $44M | 1.1M | 41.20 | |
| Cyrusone | 1.4 | $43M | 649k | 65.43 | |
| Sun Communities (SUI) | 1.3 | $40M | 268k | 150.10 | |
| Equinix (EQIX) | 1.0 | $31M | 2.2M | 13.96 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $30M | 746k | 40.08 | |
| Acadia Realty Trust (AKR) | 1.0 | $30M | 1.2M | 25.93 | |
| Caretrust Reit (CTRE) | 0.8 | $25M | 1.2M | 20.63 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $18M | 30k | 583.70 |
