Aew Capital Management as of June 30, 2016
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 43 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.6 | $576M | 2.7M | 216.90 | |
| Public Storage (PSA) | 6.6 | $328M | 1.3M | 255.59 | |
| Prologis (PLD) | 6.1 | $305M | 6.2M | 49.04 | |
| Boston Properties (BXP) | 6.1 | $302M | 2.3M | 131.90 | |
| Welltower Inc Com reit (WELL) | 6.0 | $296M | 3.9M | 76.17 | |
| Equity Residential (EQR) | 5.6 | $280M | 4.1M | 68.88 | |
| AvalonBay Communities (AVB) | 5.4 | $270M | 1.5M | 180.39 | |
| Ventas (VTR) | 4.7 | $233M | 3.2M | 72.82 | |
| Federal Realty Inv. Trust | 3.6 | $179M | 1.1M | 165.55 | |
| Camden Property Trust (CPT) | 2.8 | $140M | 1.6M | 88.42 | |
| Piedmont Office Realty Trust (PDM) | 2.7 | $132M | 6.1M | 21.54 | |
| DuPont Fabros Technology | 2.6 | $129M | 2.7M | 47.54 | |
| Host Hotels & Resorts (HST) | 2.3 | $116M | 7.2M | 16.21 | |
| Cubesmart (CUBE) | 2.3 | $113M | 3.7M | 30.88 | |
| Forest City Enterprises | 2.2 | $109M | 4.9M | 22.31 | |
| Taubman Centers | 2.2 | $109M | 1.5M | 74.20 | |
| Gramercy Ppty Tr | 2.2 | $108M | 12M | 9.22 | |
| American Assets Trust Inc reit (AAT) | 2.0 | $101M | 2.4M | 42.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.8 | $87M | 4.1M | 21.09 | |
| Macerich Company (MAC) | 1.5 | $77M | 898k | 85.39 | |
| American Homes 4 Rent-a reit (AMH) | 1.4 | $67M | 3.3M | 20.48 | |
| Store Capital Corp reit | 1.3 | $66M | 2.2M | 29.45 | |
| Acadia Realty Trust (AKR) | 1.3 | $66M | 1.8M | 35.52 | |
| Tanger Factory Outlet Centers (SKT) | 1.3 | $64M | 1.6M | 40.18 | |
| Paramount Group Inc reit (PGRE) | 1.2 | $62M | 3.9M | 15.94 | |
| Extended Stay America | 1.2 | $62M | 4.1M | 14.95 | |
| Developers Diversified Realty | 1.2 | $61M | 3.4M | 18.14 | |
| American Campus Communities | 1.1 | $56M | 1.1M | 52.87 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $56M | 702k | 80.05 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.0 | $51M | 2.7M | 18.99 | |
| Alexander & Baldwin (ALEX) | 0.9 | $47M | 1.3M | 36.14 | |
| Douglas Emmett (DEI) | 0.9 | $46M | 1.3M | 35.52 | |
| Vornado Realty Trust (VNO) | 0.8 | $42M | 414k | 100.12 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $36M | 1.7M | 21.45 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $35M | 1.6M | 21.98 | |
| General Growth Properties | 0.6 | $29M | 980k | 29.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $28M | 879k | 31.46 | |
| Hilton Worlwide Hldgs | 0.5 | $27M | 1.2M | 22.53 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $25M | 1.2M | 21.67 | |
| Easterly Government Properti reit (DEA) | 0.5 | $25M | 1.2M | 19.73 | |
| Retail Properties Of America | 0.4 | $21M | 1.3M | 16.90 | |
| Epr Properties (EPR) | 0.1 | $4.8M | 60k | 80.68 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $3.7M | 142k | 25.87 |
