Aew Capital Management as of Dec. 31, 2019
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 39 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) | 6.4 | $230M | 1.1M | 215.33 | |
| Simon Property (SPG) | 5.1 | $185M | 1.2M | 155.65 | |
| Welltower Inc Com reit (WELL) | 4.5 | $164M | 1.8M | 90.65 | |
| HCP | 4.5 | $164M | 4.6M | 35.63 | |
| Essex Property Trust (ESS) | 4.3 | $156M | 477k | 326.65 | |
| Digital Realty Trust (DLR) | 4.2 | $154M | 1.2M | 129.81 | |
| Duke Realty Corporation | 4.1 | $147M | 4.3M | 33.97 | |
| Boston Properties (BXP) | 4.0 | $146M | 1.1M | 129.66 | |
| Prologis (PLD) | 3.8 | $139M | 1.6M | 85.22 | |
| Americold Rlty Tr (COLD) | 3.4 | $124M | 3.3M | 37.07 | |
| Public Storage (PSA) | 3.2 | $116M | 471k | 245.27 | |
| Udr (UDR) | 3.2 | $115M | 2.4M | 48.48 | |
| Store Capital Corp reit | 3.2 | $114M | 3.1M | 37.41 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $111M | 2.5M | 44.02 | |
| Invitation Homes (INVH) | 3.0 | $108M | 3.6M | 29.61 | |
| National Retail Properties (NNN) | 3.0 | $107M | 1.9M | 56.40 | |
| Cubesmart (CUBE) | 2.9 | $106M | 3.0M | 34.90 | |
| Vici Pptys (VICI) | 2.8 | $100M | 4.4M | 22.65 | |
| Host Hotels & Resorts (HST) | 2.6 | $93M | 5.4M | 17.29 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $92M | 3.1M | 29.38 | |
| Douglas Emmett (DEI) | 2.5 | $91M | 2.1M | 42.83 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $79M | 2.7M | 29.78 | |
| American Assets Trust Inc reit (AAT) | 2.2 | $79M | 1.7M | 46.74 | |
| Federal Realty Inv. Trust | 2.0 | $73M | 539k | 136.14 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $72M | 537k | 133.60 | |
| Brixmor Prty (BRX) | 1.9 | $70M | 3.4M | 20.29 | |
| American Homes 4 Rent-a reit (AMH) | 1.8 | $64M | 2.5M | 25.89 | |
| Cyrusone | 1.4 | $51M | 648k | 79.10 | |
| American Campus Communities | 1.3 | $47M | 978k | 48.08 | |
| Piedmont Office Realty Trust (PDM) | 1.2 | $44M | 2.1M | 20.88 | |
| Extended Stay America | 1.1 | $40M | 2.7M | 14.64 | |
| Acadia Realty Trust (AKR) | 1.1 | $40M | 1.4M | 28.58 | |
| Equinix (EQIX) | 1.1 | $40M | 2.8M | 14.27 | |
| Vareit, Inc reits | 1.0 | $36M | 3.6M | 9.78 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $35M | 820k | 42.49 | |
| Caretrust Reit (CTRE) | 0.8 | $29M | 1.2M | 23.50 | |
| Taubman Centers | 0.7 | $24M | 589k | 40.83 | |
| Howard Hughes | 0.5 | $17M | 129k | 129.60 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.4 | $16M | 27k | 576.79 |
