Aew Capital Management as of March 31, 2015
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.8 | $589M | 3.0M | 195.64 | |
| Equity Residential (EQR) | 6.6 | $328M | 4.2M | 77.86 | |
| Boston Properties (BXP) | 6.3 | $312M | 2.2M | 140.48 | |
| AvalonBay Communities (AVB) | 5.8 | $287M | 1.6M | 174.25 | |
| Public Storage (PSA) | 5.6 | $280M | 1.4M | 197.14 | |
| Prologis (PLD) | 5.0 | $251M | 5.8M | 43.56 | |
| Federal Realty Inv. Trust | 4.0 | $199M | 1.4M | 147.21 | |
| HCP | 3.7 | $182M | 4.2M | 43.21 | |
| Ventas (VTR) | 3.6 | $177M | 2.4M | 73.02 | |
| Health Care REIT | 3.4 | $167M | 2.2M | 77.36 | |
| Kilroy Realty Corporation (KRC) | 2.8 | $139M | 1.8M | 76.17 | |
| Host Hotels & Resorts (HST) | 2.6 | $129M | 6.4M | 20.18 | |
| Camden Property Trust (CPT) | 2.4 | $119M | 1.5M | 78.13 | |
| Taubman Centers | 2.1 | $106M | 1.4M | 77.13 | |
| Forest City Enterprises | 1.9 | $93M | 3.6M | 25.52 | |
| Vornado Realty Trust (VNO) | 1.8 | $88M | 785k | 112.00 | |
| Extra Space Storage (EXR) | 1.6 | $82M | 1.2M | 67.57 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $78M | 1.4M | 54.95 | |
| DuPont Fabros Technology | 1.6 | $78M | 2.4M | 32.68 | |
| Developers Diversified Realty | 1.6 | $78M | 4.2M | 18.62 | |
| Piedmont Office Realty Trust (PDM) | 1.5 | $77M | 4.1M | 18.61 | |
| Hilton Worlwide Hldgs | 1.4 | $71M | 2.4M | 29.62 | |
| BioMed Realty Trust | 1.4 | $69M | 3.1M | 22.66 | |
| Liberty Property Trust | 1.4 | $70M | 1.9M | 35.70 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $65M | 1.5M | 43.28 | |
| Macerich Company (MAC) | 1.3 | $63M | 748k | 84.33 | |
| Acadia Realty Trust (AKR) | 1.2 | $62M | 1.8M | 34.88 | |
| Cubesmart (CUBE) | 1.2 | $59M | 2.4M | 24.15 | |
| Paramount Group Inc reit (PGRE) | 1.1 | $57M | 2.9M | 19.30 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $56M | 1.8M | 31.31 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $49M | 3.1M | 15.81 | |
| Gramercy Ppty Tr | 0.9 | $47M | 1.7M | 28.07 | |
| American Campus Communities | 0.9 | $45M | 1.1M | 42.87 | |
| Alexander & Baldwin (ALEX) | 0.9 | $44M | 1.0M | 43.18 | |
| National Retail Properties (NNN) | 0.9 | $43M | 1.0M | 40.97 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $42M | 2.2M | 18.81 | |
| Extended Stay America | 0.8 | $42M | 2.1M | 19.53 | |
| Douglas Emmett (DEI) | 0.8 | $40M | 1.3M | 29.81 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $40M | 2.2M | 18.30 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $40M | 1.4M | 29.41 | |
| Store Capital Corp reit | 0.6 | $28M | 1.2M | 23.35 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $28M | 281k | 98.04 | |
| Ramco-Gershenson Properties Trust | 0.4 | $21M | 1.1M | 18.60 | |
| General Growth Properties | 0.4 | $19M | 649k | 29.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $16M | 978k | 16.55 | |
| Epr Properties (EPR) | 0.2 | $11M | 178k | 60.03 | |
| Easterly Government Properti reit (DEA) | 0.2 | $9.2M | 576k | 16.05 | |
| Aviv Reit | 0.1 | $3.8M | 103k | 36.50 |
