AEW Capital Management as of Sept. 30, 2011
Portfolio Holdings for AEW Capital Management
AEW Capital Management holds 45 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.7 | $375M | 3.4M | 109.98 | |
| Equity Residential (EQR) | 7.5 | $223M | 4.3M | 51.87 | |
| Boston Properties (BXP) | 6.5 | $192M | 2.1M | 89.10 | |
| Public Storage (PSA) | 6.1 | $180M | 1.6M | 111.35 | |
| AvalonBay Communities (AVB) | 5.9 | $176M | 1.5M | 114.05 | |
| HCP | 4.9 | $145M | 4.1M | 35.06 | |
| Vornado Realty Trust (VNO) | 4.7 | $140M | 1.9M | 74.62 | |
| Ventas (VTR) | 4.7 | $139M | 2.8M | 49.40 | |
| Prologis (PLD) | 4.6 | $136M | 5.6M | 24.25 | |
| Federal Realty Inv. Trust | 4.2 | $125M | 1.5M | 82.41 | |
| Macerich Company (MAC) | 3.0 | $88M | 2.1M | 42.63 | |
| Host Hotels & Resorts (HST) | 3.0 | $87M | 8.0M | 10.94 | |
| Liberty Property Trust | 2.6 | $78M | 2.7M | 29.11 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $65M | 1.1M | 61.39 | |
| Kilroy Realty Corporation (KRC) | 2.0 | $58M | 1.9M | 31.30 | |
| Entertainment Properties Trust | 1.8 | $52M | 1.3M | 38.98 | |
| Camden Property Trust (CPT) | 1.7 | $49M | 892k | 55.26 | |
| DuPont Fabros Technology | 1.6 | $48M | 2.4M | 19.69 | |
| Extra Space Storage (EXR) | 1.6 | $48M | 2.6M | 18.63 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $44M | 1.1M | 38.82 | |
| Regency Centers Corporation (REG) | 1.5 | $44M | 1.2M | 35.33 | |
| BioMed Realty Trust | 1.4 | $41M | 2.5M | 16.57 | |
| Developers Diversified Realty | 1.3 | $39M | 3.6M | 10.90 | |
| Omega Healthcare Investors (OHI) | 1.3 | $38M | 2.4M | 15.93 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $30M | 482k | 62.70 | |
| First Potomac Realty Trust | 1.0 | $30M | 2.4M | 12.47 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $26M | 1.6M | 16.17 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $24M | 2.1M | 11.08 | |
| Health Care REIT | 0.8 | $23M | 491k | 46.80 | |
| American Campus Communities | 0.7 | $21M | 570k | 37.21 | |
| Brookfield Ppty Corp Cad | 0.7 | $21M | 1.5M | 13.77 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $21M | 1.2M | 17.95 | |
| Essex Property Trust (ESS) | 0.7 | $20M | 163k | 120.04 | |
| National Retail Properties (NNN) | 0.7 | $20M | 728k | 26.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $19M | 1.2M | 15.65 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $16M | 1.3M | 12.77 | |
| Brookfield Ppty Corp Cad | 0.5 | $15M | 549k | 27.55 | |
| Campus Crest Communities | 0.4 | $12M | 1.1M | 10.88 | |
| DCT Industrial Trust | 0.4 | $11M | 2.6M | 4.39 | |
| Forest City Enterprises | 0.4 | $11M | 1.0M | 10.66 | |
| Kite Realty Group Trust | 0.3 | $9.8M | 2.7M | 3.66 | |
| CoreSite Realty | 0.3 | $8.3M | 575k | 14.35 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $7.1M | 327k | 21.78 | |
| Ramco-Gershenson Properties Trust | 0.2 | $6.2M | 762k | 8.20 | |
| Associated Estates Realty Corporation | 0.1 | $1.7M | 109k | 15.46 |
