Aew Capital Management as of Sept. 30, 2015
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.7 | $501M | 2.7M | 183.72 | |
| Equity Residential (EQR) | 6.9 | $294M | 3.9M | 75.12 | |
| Public Storage (PSA) | 6.7 | $284M | 1.3M | 211.63 | |
| AvalonBay Communities (AVB) | 6.2 | $265M | 1.5M | 174.82 | |
| Boston Properties (BXP) | 6.2 | $264M | 2.2M | 118.40 | |
| Prologis (PLD) | 5.4 | $229M | 5.9M | 38.90 | |
| Welltower Inc Com reit (WELL) | 4.1 | $173M | 2.6M | 67.72 | |
| Federal Realty Inv. Trust | 3.9 | $165M | 1.2M | 136.45 | |
| Ventas (VTR) | 3.3 | $140M | 2.5M | 56.06 | |
| HCP | 2.6 | $112M | 3.0M | 37.25 | |
| Camden Property Trust (CPT) | 2.4 | $101M | 1.4M | 73.90 | |
| Host Hotels & Resorts (HST) | 2.3 | $100M | 6.3M | 15.81 | |
| Piedmont Office Realty Trust (PDM) | 2.2 | $94M | 5.3M | 17.89 | |
| Taubman Centers | 2.2 | $93M | 1.3M | 69.08 | |
| Cubesmart (CUBE) | 2.1 | $91M | 3.3M | 27.21 | |
| Forest City Enterprises | 2.1 | $88M | 4.4M | 20.13 | |
| Macerich Company (MAC) | 2.0 | $86M | 1.1M | 76.82 | |
| Paramount Group Inc reit (PGRE) | 1.9 | $83M | 4.9M | 16.80 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $74M | 1.3M | 58.57 | |
| Hilton Worlwide Hldgs | 1.7 | $72M | 3.2M | 22.94 | |
| Developers Diversified Realty | 1.4 | $61M | 4.0M | 15.38 | |
| DuPont Fabros Technology | 1.4 | $58M | 2.2M | 25.88 | |
| Acadia Realty Trust (AKR) | 1.4 | $58M | 1.9M | 30.07 | |
| American Assets Trust Inc reit (AAT) | 1.3 | $57M | 1.4M | 40.86 | |
| BioMed Realty Trust | 1.3 | $56M | 2.8M | 19.98 | |
| Vornado Realty Trust (VNO) | 1.3 | $54M | 593k | 90.42 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $50M | 1.5M | 32.97 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $49M | 3.6M | 13.79 | |
| Extra Space Storage (EXR) | 1.0 | $44M | 576k | 77.16 | |
| Gramercy Ppty Tr | 1.0 | $44M | 2.1M | 20.77 | |
| Rlj Lodging Trust (RLJ) | 1.0 | $43M | 1.7M | 25.27 | |
| Alexander & Baldwin (ALEX) | 1.0 | $42M | 1.2M | 34.33 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $38M | 2.3M | 16.54 | |
| Douglas Emmett (DEI) | 0.9 | $37M | 1.3M | 28.72 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $37M | 2.2M | 17.03 | |
| Store Capital Corp reit | 0.9 | $37M | 1.8M | 20.66 | |
| American Campus Communities | 0.8 | $36M | 990k | 36.24 | |
| Chatham Lodging Trust (CLDT) | 0.8 | $35M | 1.6M | 21.48 | |
| Extended Stay America | 0.7 | $32M | 1.9M | 16.78 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $22M | 254k | 84.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.4 | $16M | 972k | 16.08 | |
| General Growth Properties | 0.3 | $13M | 509k | 25.97 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $13M | 200k | 65.16 | |
| National Retail Properties (NNN) | 0.3 | $13M | 354k | 36.27 | |
| Epr Properties (EPR) | 0.2 | $7.3M | 143k | 51.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.5M | 99k | 35.15 | |
| Post Properties | 0.1 | $2.7M | 46k | 58.28 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $2.1M | 62k | 33.66 | |
| Retail Properties Of America | 0.0 | $1.5M | 107k | 14.09 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.1M | 30k | 37.23 |
