Aew Capital Management as of Sept. 30, 2014
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 12.3 | $502M | 3.1M | 164.42 | |
| Equity Residential (EQR) | 6.2 | $255M | 4.1M | 61.58 | |
| Boston Properties (BXP) | 6.2 | $253M | 2.2M | 115.76 | |
| AvalonBay Communities (AVB) | 5.6 | $228M | 1.6M | 140.97 | |
| Public Storage (PSA) | 5.4 | $222M | 1.3M | 165.84 | |
| Prologis (PLD) | 5.1 | $209M | 5.5M | 37.70 | |
| HCP | 4.2 | $171M | 4.3M | 39.71 | |
| Federal Realty Inv. Trust | 3.9 | $159M | 1.3M | 118.46 | |
| Ventas (VTR) | 3.6 | $148M | 2.4M | 61.95 | |
| Kilroy Realty Corporation (KRC) | 3.3 | $135M | 2.3M | 59.44 | |
| Host Hotels & Resorts (HST) | 3.3 | $135M | 6.3M | 21.33 | |
| Health Care REIT | 3.0 | $123M | 2.0M | 62.37 | |
| Vornado Realty Trust (VNO) | 2.6 | $106M | 1.1M | 99.96 | |
| Camden Property Trust (CPT) | 2.4 | $97M | 1.4M | 68.53 | |
| Extra Space Storage (EXR) | 1.8 | $74M | 1.4M | 51.57 | |
| Forest City Enterprises | 1.7 | $71M | 3.6M | 19.56 | |
| Macerich Company (MAC) | 1.7 | $71M | 1.1M | 63.83 | |
| Liberty Property Trust | 1.7 | $70M | 2.1M | 33.26 | |
| Taubman Centers | 1.6 | $66M | 901k | 73.00 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $65M | 3.7M | 17.64 | |
| Hilton Worlwide Hldgs | 1.5 | $61M | 2.5M | 24.63 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $59M | 1.4M | 42.36 | |
| BioMed Realty Trust | 1.4 | $59M | 2.9M | 20.20 | |
| DuPont Fabros Technology | 1.4 | $58M | 2.1M | 27.04 | |
| Developers Diversified Realty | 1.4 | $57M | 3.4M | 16.73 | |
| Epr Properties (EPR) | 1.3 | $52M | 1.0M | 50.68 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $48M | 1.7M | 28.47 | |
| American Assets Trust Inc reit (AAT) | 1.1 | $47M | 1.4M | 32.97 | |
| Extended Stay America | 1.1 | $43M | 1.8M | 23.74 | |
| Acadia Realty Trust (AKR) | 1.0 | $39M | 1.4M | 27.58 | |
| Regency Centers Corporation (REG) | 0.8 | $35M | 642k | 53.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $35M | 2.5M | 13.84 | |
| American Campus Communities | 0.8 | $35M | 946k | 36.45 | |
| National Retail Properties (NNN) | 0.8 | $34M | 978k | 34.57 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $34M | 2.3M | 15.02 | |
| Douglas Emmett (DEI) | 0.8 | $33M | 1.3M | 25.67 | |
| Cubesmart (CUBE) | 0.8 | $32M | 1.8M | 17.98 | |
| Alexander & Baldwin (ALEX) | 0.8 | $31M | 874k | 35.97 | |
| Gramercy Ppty Tr | 0.7 | $30M | 5.2M | 5.76 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $30M | 2.0M | 14.70 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $22M | 291k | 73.75 | |
| Ramco-Gershenson Properties Trust | 0.4 | $17M | 1.0M | 16.25 | |
| Chatham Lodging Trust (CLDT) | 0.4 | $16M | 705k | 23.08 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $16M | 928k | 16.89 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $3.3M | 362k | 9.08 | |
| Strategic Hotels & Resorts | 0.0 | $1.6M | 135k | 11.65 | |
| DCT Industrial Trust | 0.0 | $1.1M | 148k | 7.51 |
