Aew Capital Management as of Dec. 31, 2015
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 47 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.5 | $549M | 2.8M | 194.44 | |
| Public Storage (PSA) | 7.2 | $342M | 1.4M | 247.70 | |
| Equity Residential (EQR) | 7.0 | $335M | 4.1M | 81.59 | |
| Boston Properties (BXP) | 6.2 | $299M | 2.3M | 127.54 | |
| AvalonBay Communities (AVB) | 6.1 | $291M | 1.6M | 184.13 | |
| Prologis (PLD) | 5.7 | $274M | 6.4M | 42.92 | |
| Welltower Inc Com reit (WELL) | 5.4 | $257M | 3.8M | 68.03 | |
| Ventas (VTR) | 4.3 | $207M | 3.7M | 56.43 | |
| Federal Realty Inv. Trust | 3.9 | $186M | 1.3M | 146.10 | |
| Camden Property Trust (CPT) | 2.7 | $128M | 1.7M | 76.76 | |
| Cubesmart (CUBE) | 2.5 | $121M | 4.0M | 30.62 | |
| Piedmont Office Realty Trust (PDM) | 2.5 | $119M | 6.3M | 18.88 | |
| Taubman Centers | 2.4 | $116M | 1.5M | 76.72 | |
| Forest City Enterprises | 2.2 | $106M | 4.8M | 21.93 | |
| Paramount Group Inc reit (PGRE) | 2.0 | $97M | 5.3M | 18.10 | |
| Macerich Company (MAC) | 2.0 | $95M | 1.2M | 80.69 | |
| Host Hotels & Resorts (HST) | 1.9 | $92M | 6.0M | 15.34 | |
| DuPont Fabros Technology | 1.7 | $80M | 2.5M | 31.79 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $77M | 1.2M | 66.67 | |
| Developers Diversified Realty | 1.5 | $73M | 4.3M | 16.84 | |
| Acadia Realty Trust (AKR) | 1.5 | $70M | 2.1M | 33.15 | |
| Hilton Worlwide Hldgs | 1.4 | $68M | 3.2M | 21.40 | |
| Gramercy Ppty Tr | 1.4 | $67M | 8.6M | 7.72 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $65M | 4.0M | 16.36 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $61M | 1.9M | 32.70 | |
| American Assets Trust Inc reit (AAT) | 1.2 | $59M | 1.5M | 38.35 | |
| Extended Stay America | 1.2 | $59M | 3.7M | 15.90 | |
| Store Capital Corp reit | 1.1 | $51M | 2.2M | 23.20 | |
| American Campus Communities | 1.0 | $46M | 1.1M | 41.34 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $46M | 2.5M | 18.07 | |
| Alexander & Baldwin (ALEX) | 0.9 | $44M | 1.2M | 35.31 | |
| Vornado Realty Trust (VNO) | 0.9 | $44M | 437k | 99.96 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $44M | 2.4M | 17.90 | |
| Douglas Emmett (DEI) | 0.9 | $43M | 1.4M | 31.18 | |
| American Homes 4 Rent-a reit (AMH) | 0.8 | $41M | 2.4M | 16.66 | |
| Rlj Lodging Trust (RLJ) | 0.8 | $36M | 1.7M | 21.63 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $34M | 1.6M | 20.48 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $21M | 234k | 90.36 | |
| General Growth Properties | 0.3 | $13M | 466k | 27.21 | |
| Epr Properties (EPR) | 0.1 | $7.3M | 125k | 58.45 | |
| Omega Healthcare Investors (OHI) | 0.1 | $3.8M | 110k | 34.98 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.8M | 44k | 63.27 | |
| Post Properties | 0.1 | $2.7M | 45k | 59.16 | |
| National Retail Properties (NNN) | 0.1 | $2.6M | 64k | 40.05 | |
| Retail Properties Of America | 0.1 | $2.4M | 160k | 14.77 | |
| BioMed Realty Trust | 0.0 | $2.1M | 90k | 23.69 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.9M | 51k | 37.37 |
