AEW Capital Management as of March 31, 2012
Portfolio Holdings for AEW Capital Management
AEW Capital Management holds 42 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.0 | $471M | 3.2M | 145.68 | |
| Equity Residential (EQR) | 7.4 | $268M | 4.3M | 62.62 | |
| Boston Properties (BXP) | 6.1 | $223M | 2.1M | 104.99 | |
| Public Storage (PSA) | 5.9 | $213M | 1.5M | 138.17 | |
| AvalonBay Communities (AVB) | 5.8 | $210M | 1.5M | 141.35 | |
| Prologis (PLD) | 5.2 | $190M | 5.3M | 36.02 | |
| Ventas (VTR) | 4.7 | $169M | 3.0M | 57.10 | |
| Vornado Realty Trust (VNO) | 4.2 | $152M | 1.8M | 84.20 | |
| HCP | 4.1 | $149M | 3.8M | 39.46 | |
| Federal Realty Inv. Trust | 3.7 | $134M | 1.4M | 96.79 | |
| Host Hotels & Resorts (HST) | 3.6 | $130M | 7.9M | 16.42 | |
| Macerich Company (MAC) | 3.3 | $120M | 2.1M | 57.75 | |
| Liberty Property Trust | 2.4 | $85M | 2.4M | 35.72 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $84M | 1.8M | 46.61 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $74M | 1.0M | 73.13 | |
| DuPont Fabros Technology | 1.9 | $70M | 2.9M | 24.45 | |
| Camden Property Trust (CPT) | 1.7 | $62M | 947k | 65.75 | |
| Entertainment Properties Trust | 1.7 | $61M | 1.3M | 46.38 | |
| Developers Diversified Realty | 1.7 | $61M | 4.2M | 14.60 | |
| Regency Centers Corporation (REG) | 1.6 | $59M | 1.3M | 44.48 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $58M | 1.0M | 56.41 | |
| Extra Space Storage (EXR) | 1.6 | $57M | 2.0M | 28.79 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $52M | 740k | 69.74 | |
| Omega Healthcare Investors (OHI) | 1.4 | $51M | 2.4M | 21.26 | |
| BioMed Realty Trust | 1.3 | $48M | 2.5M | 18.98 | |
| Piedmont Office Realty Trust (PDM) | 0.9 | $32M | 1.8M | 17.75 | |
| First Potomac Realty Trust | 0.8 | $30M | 2.5M | 12.09 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $28M | 1.2M | 22.80 | |
| Forest City Enterprises | 0.7 | $26M | 1.7M | 15.66 | |
| Brookfield Ppty Corp Cad | 0.7 | $26M | 1.5M | 17.45 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $26M | 1.2M | 22.58 | |
| Health Care REIT | 0.7 | $25M | 460k | 54.96 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $25M | 2.1M | 12.04 | |
| American Campus Communities | 0.7 | $24M | 544k | 44.72 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $24M | 1.3M | 18.63 | |
| Essex Property Trust (ESS) | 0.6 | $23M | 151k | 151.51 | |
| National Retail Properties (NNN) | 0.6 | $22M | 822k | 27.19 | |
| Cubesmart (CUBE) | 0.6 | $21M | 1.7M | 11.90 | |
| CoreSite Realty | 0.4 | $14M | 593k | 23.59 | |
| Kite Realty Group Trust | 0.3 | $13M | 2.4M | 5.27 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $11M | 474k | 22.58 | |
| Ramco-Gershenson Properties Trust | 0.2 | $7.2M | 591k | 12.22 |
