Aew Capital Management as of Sept. 30, 2016
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 41 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.2 | $536M | 2.6M | 207.01 | |
| Prologis (PLD) | 6.9 | $331M | 6.2M | 53.54 | |
| Boston Properties (BXP) | 6.3 | $304M | 2.2M | 136.29 | |
| Welltower Inc Com reit (WELL) | 5.9 | $286M | 3.8M | 74.77 | |
| Public Storage (PSA) | 5.9 | $283M | 1.3M | 223.14 | |
| AvalonBay Communities (AVB) | 5.5 | $264M | 1.5M | 177.84 | |
| Equity Residential (EQR) | 5.4 | $260M | 4.0M | 64.33 | |
| Ventas (VTR) | 4.8 | $228M | 3.2M | 70.63 | |
| Federal Realty Inv. Trust | 3.4 | $162M | 1.1M | 153.93 | |
| Piedmont Office Realty Trust (PDM) | 2.7 | $132M | 6.1M | 21.77 | |
| Host Hotels & Resorts (HST) | 2.7 | $129M | 8.3M | 15.57 | |
| Camden Property Trust (CPT) | 2.6 | $127M | 1.5M | 83.74 | |
| Taubman Centers | 2.4 | $117M | 1.6M | 74.41 | |
| Forest City Enterprises | 2.4 | $114M | 4.9M | 23.13 | |
| Gramercy Ppty Tr | 2.3 | $111M | 12M | 9.64 | |
| DuPont Fabros Technology | 2.3 | $109M | 2.6M | 41.25 | |
| American Assets Trust Inc reit (AAT) | 2.1 | $102M | 2.4M | 43.38 | |
| Cubesmart (CUBE) | 2.1 | $99M | 3.6M | 27.26 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $94M | 4.1M | 22.89 | |
| Washington Real Estate Investment Trust (ELME) | 1.5 | $72M | 2.3M | 31.12 | |
| American Homes 4 Rent-a reit (AMH) | 1.5 | $70M | 3.3M | 21.64 | |
| Acadia Realty Trust (AKR) | 1.4 | $69M | 1.9M | 36.24 | |
| Retail Properties Of America | 1.4 | $67M | 4.0M | 16.80 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.4 | $67M | 3.2M | 20.95 | |
| Store Capital Corp reit | 1.4 | $65M | 2.2M | 29.47 | |
| Macerich Company (MAC) | 1.3 | $62M | 768k | 80.87 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $57M | 1.5M | 38.96 | |
| Developers Diversified Realty | 1.2 | $56M | 3.2M | 17.43 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $55M | 707k | 77.18 | |
| American Campus Communities | 1.1 | $54M | 1.1M | 50.87 | |
| Extended Stay America | 1.1 | $54M | 3.8M | 14.20 | |
| Douglas Emmett (DEI) | 1.0 | $48M | 1.3M | 36.63 | |
| Alexander & Baldwin (ALEX) | 0.9 | $46M | 1.2M | 38.42 | |
| Vornado Realty Trust (VNO) | 0.8 | $41M | 402k | 101.21 | |
| Rlj Lodging Trust (RLJ) | 0.7 | $35M | 1.7M | 21.03 | |
| Chatham Lodging Trust (CLDT) | 0.6 | $31M | 1.6M | 19.25 | |
| Easterly Government Properti reit (DEA) | 0.6 | $30M | 1.6M | 19.08 | |
| General Growth Properties | 0.5 | $25M | 916k | 27.60 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $10M | 637k | 16.39 | |
| Epr Properties (EPR) | 0.1 | $3.5M | 45k | 78.73 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $550k | 20k | 27.50 |
