Aew Capital Management as of March 31, 2016
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 11.5 | $562M | 2.7M | 207.69 | |
Public Storage (PSA) | 7.5 | $368M | 1.3M | 275.83 | |
Equity Residential (EQR) | 6.2 | $303M | 4.0M | 75.03 | |
Boston Properties (BXP) | 6.1 | $295M | 2.3M | 127.08 | |
AvalonBay Communities (AVB) | 6.0 | $291M | 1.5M | 190.20 | |
Prologis (PLD) | 5.7 | $280M | 6.3M | 44.18 | |
Welltower Inc Com reit (WELL) | 5.4 | $265M | 3.8M | 69.34 | |
Ventas (VTR) | 4.3 | $211M | 3.4M | 62.96 | |
Federal Realty Inv. Trust | 3.5 | $172M | 1.1M | 156.05 | |
Camden Property Trust (CPT) | 2.9 | $139M | 1.6M | 84.09 | |
Piedmont Office Realty Trust (PDM) | 2.6 | $129M | 6.3M | 20.31 | |
Cubesmart (CUBE) | 2.6 | $125M | 3.8M | 33.30 | |
DuPont Fabros Technology | 2.3 | $112M | 2.8M | 40.53 | |
Taubman Centers | 2.2 | $107M | 1.5M | 71.23 | |
Forest City Enterprises | 2.1 | $103M | 4.9M | 21.09 | |
Gramercy Ppty Tr | 1.9 | $95M | 11M | 8.45 | |
Host Hotels & Resorts (HST) | 1.9 | $94M | 5.6M | 16.70 | |
Macerich Company (MAC) | 1.8 | $88M | 1.1M | 79.24 | |
Paramount Group Inc reit (PGRE) | 1.6 | $81M | 5.0M | 15.95 | |
American Assets Trust Inc reit (AAT) | 1.6 | $80M | 2.0M | 39.92 | |
Equity Lifestyle Properties (ELS) | 1.5 | $74M | 1.0M | 72.73 | |
Rexford Industrial Realty Inc reit (REXR) | 1.4 | $70M | 3.9M | 18.16 | |
Store Capital Corp reit | 1.4 | $69M | 2.7M | 25.88 | |
Extended Stay America | 1.4 | $67M | 4.1M | 16.30 | |
Acadia Realty Trust (AKR) | 1.4 | $66M | 1.9M | 35.13 | |
Developers Diversified Realty | 1.3 | $65M | 3.7M | 17.79 | |
Tanger Factory Outlet Centers (SKT) | 1.3 | $64M | 1.8M | 36.39 | |
Hilton Worlwide Hldgs | 1.3 | $62M | 2.8M | 22.52 | |
American Campus Communities | 1.1 | $51M | 1.1M | 47.09 | |
Retail Opportunity Investments (ROIC) | 0.9 | $46M | 2.3M | 20.12 | |
Alexander & Baldwin (ALEX) | 0.9 | $45M | 1.2M | 36.68 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.9 | $44M | 2.5M | 17.53 | |
Vornado Realty Trust (VNO) | 0.8 | $40M | 421k | 94.43 | |
Douglas Emmett (DEI) | 0.8 | $40M | 1.3M | 30.11 | |
Rlj Lodging Trust (RLJ) | 0.8 | $37M | 1.6M | 22.88 | |
American Homes 4 Rent-a reit (AMH) | 0.8 | $37M | 2.3M | 15.90 | |
Chatham Lodging Trust (CLDT) | 0.7 | $35M | 1.6M | 21.43 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $26M | 286k | 90.89 | |
General Growth Properties | 0.4 | $20M | 678k | 29.73 | |
Retail Properties Of America | 0.1 | $6.2M | 388k | 15.85 | |
Epr Properties (EPR) | 0.1 | $3.7M | 55k | 66.62 | |
Post Properties | 0.0 | $2.1M | 35k | 59.74 | |
Omega Healthcare Investors (OHI) | 0.0 | $847k | 24k | 35.29 | |
Kilroy Realty Corporation (KRC) | 0.0 | $681k | 11k | 61.91 | |
Care Cap Properties | 0.0 | $0 | 1.00 | 0.00 |