Aew Capital Management as of March 31, 2014
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 48 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.4 | $506M | 3.1M | 164.00 | |
| Boston Properties (BXP) | 6.2 | $254M | 2.2M | 114.53 | |
| Equity Residential (EQR) | 6.2 | $252M | 4.3M | 57.99 | |
| Public Storage (PSA) | 5.7 | $232M | 1.4M | 168.49 | |
| Prologis (PLD) | 5.6 | $228M | 5.6M | 40.83 | |
| AvalonBay Communities (AVB) | 4.9 | $199M | 1.5M | 131.32 | |
| Host Hotels & Resorts (HST) | 4.3 | $174M | 8.6M | 20.24 | |
| HCP | 4.1 | $166M | 4.3M | 38.79 | |
| Ventas (VTR) | 4.0 | $161M | 2.7M | 60.57 | |
| Federal Realty Inv. Trust | 3.8 | $155M | 1.4M | 114.72 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $138M | 2.4M | 58.58 | |
| Vornado Realty Trust (VNO) | 2.6 | $107M | 1.1M | 98.56 | |
| Health Care REIT | 2.5 | $103M | 1.7M | 59.60 | |
| Macerich Company (MAC) | 2.2 | $90M | 1.4M | 62.33 | |
| Alexandria Real Estate Equities (ARE) | 2.1 | $86M | 1.2M | 72.56 | |
| Liberty Property Trust | 2.0 | $83M | 2.2M | 36.96 | |
| Extra Space Storage (EXR) | 1.9 | $78M | 1.6M | 48.51 | |
| Epr Properties (EPR) | 1.9 | $78M | 1.5M | 53.39 | |
| Forest City Enterprises | 1.8 | $72M | 3.8M | 19.10 | |
| Camden Property Trust (CPT) | 1.6 | $63M | 940k | 67.34 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $59M | 1.4M | 40.65 | |
| Developers Diversified Realty | 1.4 | $57M | 3.5M | 16.48 | |
| BioMed Realty Trust | 1.4 | $56M | 2.7M | 20.49 | |
| Taubman Centers | 1.3 | $53M | 742k | 70.79 | |
| DuPont Fabros Technology | 1.3 | $52M | 2.2M | 24.07 | |
| BRE Properties | 1.2 | $50M | 802k | 62.78 | |
| Regency Centers Corporation (REG) | 1.2 | $50M | 978k | 51.06 | |
| Hilton Worlwide Hldgs | 1.2 | $48M | 2.1M | 22.24 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $45M | 1.7M | 26.74 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $40M | 1.2M | 33.74 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $37M | 2.4M | 15.11 | |
| Douglas Emmett (DEI) | 0.9 | $36M | 1.3M | 27.14 | |
| National Retail Properties (NNN) | 0.9 | $35M | 1.0M | 34.32 | |
| Acadia Realty Trust (AKR) | 0.8 | $34M | 1.3M | 26.38 | |
| American Campus Communities | 0.8 | $32M | 850k | 37.35 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $31M | 2.1M | 14.94 | |
| Cubesmart (CUBE) | 0.6 | $27M | 1.5M | 17.16 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $19M | 1.1M | 17.15 | |
| Ramco-Gershenson Properties Trust | 0.5 | $19M | 1.1M | 16.30 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $16M | 960k | 16.71 | |
| Alexander & Baldwin (ALEX) | 0.4 | $16M | 370k | 42.56 | |
| Mid-America Apartment (MAA) | 0.4 | $15M | 220k | 68.27 | |
| First Potomac Realty Trust | 0.3 | $13M | 981k | 12.92 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $7.7M | 766k | 10.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $6.4M | 448k | 14.18 | |
| Essex Property Trust (ESS) | 0.1 | $3.8M | 23k | 170.04 | |
| Pennsylvania R.E.I.T. | 0.0 | $744k | 41k | 18.06 | |
| DCT Industrial Trust | 0.0 | $626k | 80k | 7.87 |
