Aew Capital Management as of June 30, 2015
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 50 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.4 | $514M | 3.0M | 173.02 | |
| Equity Residential (EQR) | 6.6 | $296M | 4.2M | 70.17 | |
| Boston Properties (BXP) | 6.5 | $291M | 2.4M | 121.04 | |
| Public Storage (PSA) | 5.9 | $267M | 1.4M | 184.37 | |
| AvalonBay Communities (AVB) | 5.8 | $262M | 1.6M | 159.87 | |
| Prologis (PLD) | 5.0 | $225M | 6.1M | 37.10 | |
| Federal Realty Inv. Trust | 3.8 | $171M | 1.3M | 128.09 | |
| HCP | 3.4 | $152M | 4.2M | 36.47 | |
| Ventas (VTR) | 3.2 | $146M | 2.3M | 62.09 | |
| Health Care REIT | 3.2 | $145M | 2.2M | 65.63 | |
| Host Hotels & Resorts (HST) | 2.8 | $125M | 6.3M | 19.83 | |
| Camden Property Trust (CPT) | 2.5 | $114M | 1.5M | 74.28 | |
| Forest City Enterprises | 2.1 | $96M | 4.3M | 22.10 | |
| Taubman Centers | 2.1 | $95M | 1.4M | 69.50 | |
| Macerich Company (MAC) | 1.7 | $76M | 1.0M | 74.60 | |
| Hilton Worlwide Hldgs | 1.7 | $76M | 2.7M | 27.55 | |
| Piedmont Office Realty Trust (PDM) | 1.6 | $74M | 4.2M | 17.59 | |
| Paramount Group Inc reit (PGRE) | 1.6 | $74M | 4.3M | 17.16 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $73M | 1.4M | 52.58 | |
| Vornado Realty Trust (VNO) | 1.6 | $72M | 759k | 94.93 | |
| DuPont Fabros Technology | 1.6 | $71M | 2.4M | 29.45 | |
| Developers Diversified Realty | 1.4 | $65M | 4.2M | 15.46 | |
| Extra Space Storage (EXR) | 1.4 | $64M | 986k | 65.22 | |
| Cubesmart (CUBE) | 1.4 | $61M | 2.6M | 23.16 | |
| Kilroy Realty Corporation (KRC) | 1.4 | $61M | 905k | 67.15 | |
| BioMed Realty Trust | 1.3 | $60M | 3.1M | 19.34 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $60M | 1.5M | 39.21 | |
| Acadia Realty Trust (AKR) | 1.3 | $58M | 2.0M | 29.11 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $53M | 1.8M | 29.78 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $49M | 3.4M | 14.58 | |
| Gramercy Ppty Tr | 1.1 | $48M | 2.1M | 23.37 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $45M | 1.4M | 31.70 | |
| Extended Stay America | 0.9 | $42M | 2.2M | 18.77 | |
| Alexander & Baldwin (ALEX) | 0.9 | $41M | 1.0M | 39.40 | |
| American Campus Communities | 0.9 | $40M | 1.1M | 37.69 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $39M | 2.3M | 17.06 | |
| National Retail Properties (NNN) | 0.8 | $38M | 1.1M | 35.01 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $38M | 1.4M | 26.47 | |
| Douglas Emmett (DEI) | 0.8 | $37M | 1.4M | 26.94 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $36M | 2.3M | 15.62 | |
| Liberty Property Trust | 0.8 | $35M | 1.1M | 32.22 | |
| Store Capital Corp reit | 0.8 | $34M | 1.7M | 20.10 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $24M | 275k | 87.46 | |
| General Growth Properties | 0.5 | $21M | 802k | 25.66 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $17M | 1.0M | 16.04 | |
| Epr Properties (EPR) | 0.2 | $8.2M | 150k | 54.78 | |
| Easterly Government Properti reit (DEA) | 0.2 | $7.0M | 439k | 15.92 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.2M | 93k | 34.33 | |
| Retail Properties Of America | 0.0 | $1.6M | 114k | 13.93 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.8M | 69k | 25.64 |
