Aew Capital Management as of Sept. 30, 2013
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 45 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.3 | $448M | 3.0M | 148.23 | |
| Equity Residential (EQR) | 6.4 | $235M | 4.4M | 53.57 | |
| Public Storage (PSA) | 6.2 | $227M | 1.4M | 160.55 | |
| Prologis (PLD) | 5.6 | $205M | 5.5M | 37.62 | |
| Boston Properties (BXP) | 5.6 | $205M | 1.9M | 106.90 | |
| AvalonBay Communities (AVB) | 4.9 | $180M | 1.4M | 127.09 | |
| HCP | 4.6 | $166M | 4.1M | 40.95 | |
| Ventas (VTR) | 4.3 | $156M | 2.5M | 61.50 | |
| Host Hotels & Resorts (HST) | 4.1 | $148M | 8.4M | 17.67 | |
| Federal Realty Inv. Trust | 3.6 | $132M | 1.3M | 101.45 | |
| Kilroy Realty Corporation (KRC) | 3.0 | $111M | 2.2M | 49.95 | |
| Vornado Realty Trust (VNO) | 3.0 | $108M | 1.3M | 84.06 | |
| Health Care REIT | 2.9 | $105M | 1.7M | 62.38 | |
| Liberty Property Trust | 2.2 | $81M | 2.3M | 35.60 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $72M | 1.1M | 63.85 | |
| Extra Space Storage (EXR) | 2.0 | $72M | 1.6M | 45.75 | |
| Macerich Company (MAC) | 1.9 | $71M | 1.3M | 56.44 | |
| Forest City Enterprises | 1.8 | $67M | 3.5M | 18.94 | |
| Epr Properties (EPR) | 1.8 | $65M | 1.3M | 48.74 | |
| BRE Properties | 1.5 | $56M | 1.1M | 50.76 | |
| Developers Diversified Realty | 1.5 | $54M | 3.4M | 15.71 | |
| Camden Property Trust (CPT) | 1.5 | $54M | 880k | 61.44 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $51M | 1.5M | 34.17 | |
| DuPont Fabros Technology | 1.4 | $51M | 2.0M | 25.77 | |
| BioMed Realty Trust | 1.4 | $49M | 2.7M | 18.59 | |
| Regency Centers Corporation (REG) | 1.4 | $49M | 1.0M | 48.35 | |
| Taubman Centers | 1.2 | $44M | 658k | 67.31 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $38M | 1.6M | 23.49 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $37M | 1.2M | 30.51 | |
| American Campus Communities | 0.8 | $31M | 892k | 34.15 | |
| Douglas Emmett (DEI) | 0.8 | $30M | 1.3M | 23.47 | |
| National Retail Properties (NNN) | 0.8 | $30M | 928k | 31.82 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $30M | 2.1M | 13.80 | |
| Cubesmart (CUBE) | 0.7 | $27M | 1.5M | 17.84 | |
| First Potomac Realty Trust | 0.6 | $22M | 1.7M | 12.57 | |
| American Homes 4 Rent-a reit (AMH) | 0.6 | $20M | 1.3M | 16.15 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $18M | 277k | 66.45 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $18M | 1.0M | 17.36 | |
| Brookfield Ppty Corp Cad | 0.5 | $18M | 923k | 19.07 | |
| Acadia Realty Trust (AKR) | 0.5 | $16M | 658k | 24.68 | |
| Ramco-Gershenson Properties Trust | 0.4 | $15M | 981k | 15.41 | |
| Pebblebrook Hotel Trust (PEB) | 0.4 | $14M | 471k | 28.71 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $10M | 1.0M | 9.91 | |
| General Growth Properties | 0.2 | $6.1M | 316k | 19.29 | |
| Aviv Reit | 0.1 | $5.0M | 219k | 22.80 |
