AEW Capital Management as of June 30, 2012
Portfolio Holdings for AEW Capital Management
AEW Capital Management holds 44 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.4 | $474M | 3.0M | 155.66 | |
| Equity Residential (EQR) | 7.1 | $252M | 4.0M | 62.36 | |
| Boston Properties (BXP) | 6.2 | $219M | 2.0M | 108.37 | |
| Public Storage (PSA) | 5.9 | $209M | 1.4M | 144.41 | |
| AvalonBay Communities (AVB) | 5.5 | $196M | 1.4M | 141.48 | |
| Ventas (VTR) | 5.0 | $178M | 2.8M | 63.12 | |
| Prologis (PLD) | 4.6 | $164M | 4.9M | 33.23 | |
| HCP | 4.4 | $156M | 3.5M | 44.15 | |
| Vornado Realty Trust (VNO) | 4.0 | $140M | 1.7M | 83.98 | |
| Federal Realty Inv. Trust | 3.8 | $136M | 1.3M | 104.09 | |
| Host Hotels & Resorts (HST) | 3.4 | $121M | 7.7M | 15.82 | |
| Macerich Company (MAC) | 3.1 | $110M | 1.9M | 59.05 | |
| Kilroy Realty Corporation (KRC) | 2.4 | $84M | 1.7M | 48.41 | |
| Liberty Property Trust | 2.3 | $83M | 2.2M | 36.84 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $70M | 958k | 72.72 | |
| DuPont Fabros Technology | 1.8 | $65M | 2.3M | 28.56 | |
| Camden Property Trust (CPT) | 1.7 | $61M | 905k | 67.67 | |
| Developers Diversified Realty | 1.7 | $59M | 4.0M | 14.64 | |
| Entertainment Properties Trust | 1.6 | $58M | 1.4M | 41.11 | |
| Regency Centers Corporation (REG) | 1.6 | $56M | 1.2M | 47.57 | |
| Extra Space Storage (EXR) | 1.5 | $55M | 1.8M | 30.60 | |
| Omega Healthcare Investors (OHI) | 1.4 | $51M | 2.3M | 22.50 | |
| Starwood Hotels & Resorts Worldwide | 1.4 | $50M | 935k | 53.04 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $49M | 714k | 68.97 | |
| BioMed Realty Trust | 1.3 | $46M | 2.5M | 18.68 | |
| Forest City Enterprises | 1.1 | $39M | 2.7M | 14.60 | |
| First Potomac Realty Trust | 0.9 | $30M | 2.6M | 11.77 | |
| American Assets Trust Inc reit (AAT) | 0.8 | $30M | 1.2M | 24.25 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $29M | 1.7M | 17.21 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $27M | 2.3M | 12.06 | |
| Health Care REIT | 0.7 | $26M | 443k | 58.30 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $25M | 1.4M | 18.13 | |
| Brookfield Ppty Corp Cad | 0.7 | $25M | 1.4M | 17.42 | |
| American Campus Communities | 0.7 | $24M | 538k | 44.98 | |
| National Retail Properties (NNN) | 0.7 | $23M | 824k | 28.29 | |
| Essex Property Trust (ESS) | 0.6 | $23M | 146k | 153.92 | |
| Cubesmart (CUBE) | 0.6 | $22M | 1.8M | 11.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.6 | $21M | 903k | 23.31 | |
| Retail Properties Of America | 0.5 | $17M | 1.7M | 9.72 | |
| CoreSite Realty | 0.3 | $11M | 429k | 25.82 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $11M | 466k | 23.76 | |
| Kite Realty Group Trust | 0.3 | $10M | 2.0M | 4.99 | |
| Ramco-Gershenson Properties Trust | 0.2 | $8.0M | 633k | 12.57 | |
| Kimco Realty Corporation (KIM) | -0.1 | $-1.7M | -88k | 19.03 |
