Aew Capital Management as of March 31, 2020
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 8.0 | $166M | 2.1M | 80.37 | |
| Digital Realty Trust (DLR) | 6.6 | $138M | 993k | 138.91 | |
| Essex Property Trust (ESS) | 4.8 | $100M | 455k | 220.24 | |
| AvalonBay Communities (AVB) | 4.5 | $94M | 637k | 147.17 | |
| Americold Rlty Tr (COLD) | 4.4 | $91M | 2.7M | 34.04 | |
| Peak (DOC) | 4.2 | $89M | 3.7M | 23.85 | |
| Duke Realty Corporation | 4.2 | $88M | 2.7M | 32.38 | |
| Udr (UDR) | 4.0 | $83M | 2.3M | 36.54 | |
| Boston Properties (BXP) | 3.7 | $78M | 847k | 92.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.7 | $76M | 1.9M | 41.01 | |
| Vici Pptys (VICI) | 3.6 | $76M | 4.5M | 16.64 | |
| Life Storage Inc reit | 3.2 | $66M | 696k | 94.55 | |
| Invitation Homes (INVH) | 3.1 | $65M | 3.0M | 21.37 | |
| Welltower Inc Com reit (WELL) | 3.1 | $64M | 1.4M | 45.78 | |
| Host Hotels & Resorts (HST) | 2.8 | $59M | 5.3M | 11.04 | |
| Alexander & Baldwin (ALEX) | 2.6 | $53M | 388k | 137.06 | |
| Healthcare Tr Amer Inc cl a | 2.5 | $52M | 2.2M | 24.28 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 2.5 | $52M | 84k | 624.57 | |
| Cubesmart (CUBE) | 2.4 | $50M | 1.9M | 26.79 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $50M | 864k | 57.48 | |
| Douglas Emmett (DEI) | 2.3 | $49M | 1.6M | 30.51 | |
| Sun Communities (SUI) | 2.2 | $47M | 373k | 124.85 | |
| Corporate Office Properties Trust (CDP) | 2.2 | $46M | 2.1M | 22.13 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $44M | 1.9M | 23.20 | |
| Vareit, Inc reits | 1.9 | $41M | 8.3M | 4.89 | |
| National Retail Properties (NNN) | 1.9 | $39M | 1.2M | 32.19 | |
| Simon Property (SPG) | 1.7 | $36M | 658k | 54.86 | |
| American Assets Trust Inc reit (AAT) | 1.6 | $33M | 1.3M | 25.00 | |
| Federal Realty Inv. Trust | 1.5 | $32M | 432k | 74.61 | |
| Cousins Properties (CUZ) | 1.4 | $30M | 1.0M | 29.27 | |
| Brixmor Prty (BRX) | 1.3 | $27M | 2.8M | 9.50 | |
| Store Capital Corp reit | 1.2 | $25M | 1.4M | 18.12 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $18M | 1.6M | 10.89 | |
| Acadia Realty Trust (AKR) | 0.6 | $14M | 1.1M | 12.39 | |
| Sba Communications Corp (SBAC) | 0.4 | $8.7M | 32k | 269.97 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $6.6M | 725k | 9.11 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.6M | 182k | 8.71 |
