Aew Capital Management as of Dec. 31, 2013
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 46 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.7 | $463M | 3.0M | 152.16 | |
| Equity Residential (EQR) | 6.1 | $223M | 4.3M | 51.87 | |
| Boston Properties (BXP) | 6.1 | $222M | 2.2M | 100.37 | |
| Public Storage (PSA) | 5.7 | $209M | 1.4M | 150.52 | |
| Prologis (PLD) | 5.6 | $203M | 5.5M | 36.95 | |
| AvalonBay Communities (AVB) | 4.8 | $173M | 1.5M | 118.23 | |
| Host Hotels & Resorts (HST) | 4.5 | $163M | 8.4M | 19.44 | |
| HCP | 4.2 | $153M | 4.2M | 36.32 | |
| Ventas (VTR) | 4.1 | $150M | 2.6M | 57.28 | |
| Federal Realty Inv. Trust | 3.7 | $135M | 1.3M | 101.41 | |
| Kilroy Realty Corporation (KRC) | 3.2 | $117M | 2.3M | 50.18 | |
| Vornado Realty Trust (VNO) | 2.7 | $100M | 1.1M | 88.79 | |
| Health Care REIT | 2.5 | $91M | 1.7M | 53.57 | |
| Macerich Company (MAC) | 2.1 | $78M | 1.3M | 58.89 | |
| Liberty Property Trust | 2.1 | $77M | 2.3M | 33.87 | |
| Alexandria Real Estate Equities (ARE) | 2.0 | $74M | 1.2M | 63.62 | |
| Forest City Enterprises | 1.9 | $69M | 3.6M | 19.10 | |
| Epr Properties (EPR) | 1.9 | $68M | 1.4M | 49.16 | |
| Extra Space Storage (EXR) | 1.8 | $67M | 1.6M | 42.13 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $54M | 1.5M | 36.23 | |
| Developers Diversified Realty | 1.5 | $53M | 3.5M | 15.37 | |
| Camden Property Trust (CPT) | 1.4 | $52M | 920k | 56.88 | |
| DuPont Fabros Technology | 1.4 | $50M | 2.0M | 24.71 | |
| BioMed Realty Trust | 1.3 | $48M | 2.7M | 18.12 | |
| Taubman Centers | 1.2 | $45M | 706k | 63.92 | |
| Regency Centers Corporation (REG) | 1.2 | $45M | 970k | 46.30 | |
| Hilton Worlwide Hldgs | 1.2 | $43M | 2.0M | 22.25 | |
| BRE Properties | 1.1 | $41M | 746k | 54.71 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $40M | 1.6M | 24.32 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $37M | 1.2M | 31.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $34M | 2.2M | 15.30 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $30M | 2.0M | 14.72 | |
| Douglas Emmett (DEI) | 0.8 | $30M | 1.3M | 23.29 | |
| National Retail Properties (NNN) | 0.8 | $28M | 935k | 30.33 | |
| American Campus Communities | 0.8 | $28M | 858k | 32.21 | |
| Acadia Realty Trust (AKR) | 0.7 | $27M | 1.1M | 24.83 | |
| Cubesmart (CUBE) | 0.7 | $24M | 1.5M | 15.94 | |
| Ramco-Gershenson Properties Trust | 0.5 | $18M | 1.1M | 15.74 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $18M | 1.1M | 16.52 | |
| First Potomac Realty Trust | 0.5 | $17M | 1.5M | 11.63 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $15M | 916k | 16.20 | |
| Mid-America Apartment (MAA) | 0.4 | $14M | 222k | 60.74 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $9.4M | 1.0M | 9.28 | |
| Alexander & Baldwin (ALEX) | 0.2 | $6.0M | 143k | 41.73 | |
| Essex Property Trust (ESS) | 0.1 | $2.4M | 17k | 143.52 | |
| General Growth Properties | 0.1 | $2.1M | 103k | 20.07 |
