AEW Capital Management as of Sept. 30, 2012
Portfolio Holdings for AEW Capital Management
AEW Capital Management holds 46 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 13.2 | $483M | 3.2M | 151.81 | |
| Equity Residential (EQR) | 6.6 | $243M | 4.2M | 57.53 | |
| Boston Properties (BXP) | 6.2 | $228M | 2.1M | 110.61 | |
| Public Storage (PSA) | 5.7 | $207M | 1.5M | 139.17 | |
| AvalonBay Communities (AVB) | 5.2 | $188M | 1.4M | 135.99 | |
| Ventas (VTR) | 5.1 | $187M | 3.0M | 62.25 | |
| Prologis (PLD) | 4.9 | $179M | 5.1M | 35.03 | |
| HCP | 4.5 | $164M | 3.7M | 44.48 | |
| Host Hotels & Resorts (HST) | 3.9 | $143M | 8.9M | 16.05 | |
| Federal Realty Inv. Trust | 3.8 | $139M | 1.3M | 105.30 | |
| Vornado Realty Trust (VNO) | 3.8 | $137M | 1.7M | 81.05 | |
| Macerich Company (MAC) | 3.2 | $116M | 2.0M | 57.23 | |
| Liberty Property Trust | 2.4 | $86M | 2.4M | 36.24 | |
| Kilroy Realty Corporation (KRC) | 2.3 | $84M | 1.9M | 44.78 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $79M | 1.1M | 73.52 | |
| Entertainment Properties Trust | 1.8 | $66M | 1.5M | 44.43 | |
| Developers Diversified Realty | 1.8 | $64M | 4.2M | 15.36 | |
| Camden Property Trust (CPT) | 1.7 | $64M | 984k | 64.49 | |
| DuPont Fabros Technology | 1.7 | $61M | 2.4M | 25.25 | |
| Extra Space Storage (EXR) | 1.6 | $58M | 1.8M | 33.25 | |
| Regency Centers Corporation (REG) | 1.5 | $56M | 1.1M | 48.73 | |
| Omega Healthcare Investors (OHI) | 1.4 | $53M | 2.3M | 22.73 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $53M | 774k | 68.12 | |
| Forest City Enterprises | 1.3 | $48M | 3.0M | 15.85 | |
| BioMed Realty Trust | 1.3 | $47M | 2.5M | 18.72 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $43M | 737k | 57.96 | |
| First Potomac Realty Trust | 0.9 | $34M | 2.6M | 12.88 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $34M | 1.3M | 26.79 | |
| American Campus Communities | 0.9 | $32M | 734k | 43.88 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $30M | 1.6M | 18.91 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $29M | 1.7M | 17.34 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $29M | 2.2M | 12.87 | |
| National Retail Properties (NNN) | 0.8 | $28M | 926k | 30.50 | |
| Cubesmart (CUBE) | 0.7 | $26M | 2.0M | 12.87 | |
| Health Care REIT | 0.7 | $24M | 420k | 57.75 | |
| Brookfield Ppty Corp Cad | 0.7 | $24M | 1.5M | 16.56 | |
| Essex Property Trust (ESS) | 0.6 | $22M | 150k | 148.24 | |
| Retail Properties Of America | 0.5 | $20M | 1.7M | 11.32 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $13M | 552k | 23.39 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $12M | 498k | 24.62 | |
| Ramco-Gershenson Properties Trust | 0.2 | $8.4M | 668k | 12.53 | |
| Kite Realty Group Trust | 0.2 | $7.5M | 1.5M | 5.10 | |
| CoreSite Realty | 0.2 | $6.9M | 258k | 26.94 | |
| Glimcher Realty Trust | 0.0 | $528k | 50k | 10.56 | |
| Pennsylvania R.E.I.T. | -0.0 | $-476k | -30k | 15.87 | |
| Kimco Realty Corporation (KIM) | -0.1 | $-1.8M | -88k | 20.27 |
