Aew Capital Management as of Dec. 31, 2014
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 46 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.9 | $575M | 3.2M | 182.11 | |
| Equity Residential (EQR) | 6.4 | $309M | 4.3M | 71.84 | |
| Boston Properties (BXP) | 6.0 | $289M | 2.2M | 128.69 | |
| AvalonBay Communities (AVB) | 5.7 | $273M | 1.7M | 163.39 | |
| Public Storage (PSA) | 5.4 | $260M | 1.4M | 184.85 | |
| Prologis (PLD) | 5.2 | $251M | 5.8M | 43.03 | |
| HCP | 3.9 | $189M | 4.3M | 44.03 | |
| Federal Realty Inv. Trust | 3.8 | $185M | 1.4M | 133.46 | |
| Ventas (VTR) | 3.6 | $176M | 2.5M | 71.70 | |
| Health Care REIT | 3.3 | $159M | 2.1M | 75.67 | |
| Kilroy Realty Corporation (KRC) | 3.3 | $159M | 2.3M | 69.07 | |
| Host Hotels & Resorts (HST) | 3.1 | $151M | 6.3M | 23.77 | |
| Camden Property Trust (CPT) | 2.3 | $112M | 1.5M | 73.84 | |
| Vornado Realty Trust (VNO) | 2.0 | $97M | 820k | 117.71 | |
| Taubman Centers | 2.0 | $96M | 1.2M | 76.42 | |
| Hilton Worlwide Hldgs | 1.9 | $90M | 3.4M | 26.09 | |
| Extra Space Storage (EXR) | 1.7 | $84M | 1.4M | 58.64 | |
| Forest City Enterprises | 1.7 | $82M | 3.8M | 21.30 | |
| Liberty Property Trust | 1.6 | $77M | 2.0M | 37.63 | |
| Developers Diversified Realty | 1.6 | $76M | 4.1M | 18.36 | |
| DuPont Fabros Technology | 1.5 | $74M | 2.2M | 33.24 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $74M | 1.4M | 51.55 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $73M | 3.9M | 18.84 | |
| Macerich Company (MAC) | 1.5 | $71M | 854k | 83.41 | |
| BioMed Realty Trust | 1.4 | $66M | 3.1M | 21.54 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $60M | 1.5M | 39.81 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $60M | 1.8M | 33.53 | |
| Acadia Realty Trust (AKR) | 1.2 | $58M | 1.8M | 32.03 | |
| Gramercy Ppty Tr | 1.2 | $56M | 8.1M | 6.90 | |
| Cubesmart (CUBE) | 1.0 | $48M | 2.2M | 22.07 | |
| Extended Stay America | 0.9 | $43M | 2.2M | 19.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $42M | 2.7M | 15.71 | |
| American Campus Communities | 0.9 | $42M | 1.0M | 41.36 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $42M | 2.4M | 17.58 | |
| Alexander & Baldwin (ALEX) | 0.8 | $41M | 1.0M | 39.26 | |
| National Retail Properties (NNN) | 0.8 | $41M | 1.0M | 39.37 | |
| Douglas Emmett (DEI) | 0.8 | $38M | 1.3M | 28.40 | |
| Paramount Group Inc reit (PGRE) | 0.8 | $37M | 2.0M | 18.59 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $37M | 2.2M | 16.79 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $26M | 296k | 88.74 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $27M | 914k | 28.97 | |
| Store Capital Corp reit | 0.5 | $26M | 1.2M | 21.61 | |
| Ramco-Gershenson Properties Trust | 0.4 | $21M | 1.1M | 18.74 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $17M | 980k | 17.03 | |
| Epr Properties (EPR) | 0.2 | $12M | 206k | 57.63 | |
| Aviv Reit | 0.1 | $3.9M | 112k | 34.48 |
