Aew Capital Management as of June 30, 2014
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.9 | $525M | 3.2M | 166.28 | |
| Equity Residential (EQR) | 6.3 | $277M | 4.4M | 63.00 | |
| Boston Properties (BXP) | 6.1 | $269M | 2.3M | 118.18 | |
| Public Storage (PSA) | 5.4 | $239M | 1.4M | 171.35 | |
| Prologis (PLD) | 5.3 | $234M | 5.7M | 41.09 | |
| AvalonBay Communities (AVB) | 5.0 | $218M | 1.5M | 142.19 | |
| Host Hotels & Resorts (HST) | 4.3 | $191M | 8.7M | 22.01 | |
| HCP | 4.1 | $182M | 4.4M | 41.38 | |
| Federal Realty Inv. Trust | 3.8 | $166M | 1.4M | 120.92 | |
| Ventas (VTR) | 3.8 | $165M | 2.6M | 64.10 | |
| Kilroy Realty Corporation (KRC) | 3.4 | $149M | 2.4M | 62.28 | |
| Health Care REIT | 2.9 | $126M | 2.0M | 62.67 | |
| Vornado Realty Trust (VNO) | 2.6 | $117M | 1.1M | 106.73 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $96M | 1.2M | 77.64 | |
| Camden Property Trust (CPT) | 2.1 | $91M | 1.3M | 71.15 | |
| Macerich Company (MAC) | 2.0 | $89M | 1.3M | 66.75 | |
| Liberty Property Trust | 2.0 | $86M | 2.3M | 37.93 | |
| Extra Space Storage (EXR) | 1.8 | $81M | 1.5M | 53.25 | |
| Forest City Enterprises | 1.7 | $76M | 3.8M | 19.87 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $64M | 1.5M | 44.16 | |
| Taubman Centers | 1.4 | $63M | 831k | 75.81 | |
| Developers Diversified Realty | 1.4 | $61M | 3.5M | 17.63 | |
| BioMed Realty Trust | 1.4 | $61M | 2.8M | 21.83 | |
| Epr Properties (EPR) | 1.4 | $60M | 1.1M | 55.87 | |
| DuPont Fabros Technology | 1.4 | $59M | 2.2M | 26.96 | |
| Hilton Worlwide Hldgs | 1.2 | $53M | 2.3M | 23.30 | |
| Regency Centers Corporation (REG) | 1.2 | $52M | 935k | 55.68 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $51M | 1.8M | 28.89 | |
| American Assets Trust Inc reit (AAT) | 1.0 | $42M | 1.2M | 34.55 | |
| Acadia Realty Trust (AKR) | 0.9 | $40M | 1.4M | 28.09 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $40M | 2.4M | 16.50 | |
| National Retail Properties (NNN) | 0.9 | $39M | 1.0M | 37.19 | |
| Douglas Emmett (DEI) | 0.9 | $38M | 1.4M | 28.22 | |
| Essex Property Trust (ESS) | 0.8 | $37M | 202k | 184.91 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $34M | 2.1M | 15.73 | |
| Cubesmart (CUBE) | 0.8 | $34M | 1.8M | 18.32 | |
| American Campus Communities | 0.8 | $34M | 875k | 38.24 | |
| Alexander & Baldwin (ALEX) | 0.7 | $29M | 698k | 41.45 | |
| Washington Prime | 0.5 | $21M | 1.1M | 18.74 | |
| Piedmont Office Realty Trust (PDM) | 0.5 | $20M | 1.1M | 18.94 | |
| Ramco-Gershenson Properties Trust | 0.4 | $19M | 1.1M | 16.62 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $18M | 986k | 17.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $11M | 780k | 14.24 | |
| Mid-America Apartment (MAA) | 0.2 | $10M | 142k | 73.05 | |
| American Realty Capital Prop | 0.2 | $9.5M | 755k | 12.53 | |
| Gramercy Ppty Tr | 0.2 | $9.6M | 1.6M | 6.05 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $7.2M | 740k | 9.68 | |
| Aviv Reit | 0.1 | $6.0M | 213k | 28.17 | |
| Strategic Hotels & Resorts | 0.0 | $1.5M | 132k | 11.71 | |
| First Potomac Realty Trust | 0.0 | $1.8M | 140k | 13.12 | |
| Mack-Cali Realty (VRE) | 0.0 | $619k | 29k | 21.49 | |
| DCT Industrial Trust | 0.0 | $468k | 57k | 8.21 |
