Aew Capital Management as of Dec. 31, 2016
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 42 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 10.1 | $420M | 2.4M | 177.67 | |
| Prologis (PLD) | 6.8 | $286M | 5.4M | 52.79 | |
| Boston Properties (BXP) | 5.8 | $243M | 1.9M | 125.78 | |
| Public Storage (PSA) | 5.6 | $233M | 1.0M | 223.50 | |
| AvalonBay Communities (AVB) | 5.5 | $232M | 1.3M | 177.15 | |
| Equity Residential (EQR) | 5.5 | $231M | 3.6M | 64.36 | |
| Welltower Inc Com reit (WELL) | 5.5 | $229M | 3.4M | 66.93 | |
| Ventas (VTR) | 4.4 | $183M | 2.9M | 62.52 | |
| Host Hotels & Resorts (HST) | 3.2 | $135M | 7.2M | 18.84 | |
| Federal Realty Inv. Trust | 3.0 | $127M | 890k | 142.11 | |
| Camden Property Trust (CPT) | 2.8 | $119M | 1.4M | 84.07 | |
| Piedmont Office Realty Trust (PDM) | 2.8 | $118M | 5.6M | 20.91 | |
| DuPont Fabros Technology | 2.5 | $103M | 2.4M | 43.93 | |
| Gramercy Ppty Tr | 2.4 | $100M | 11M | 9.18 | |
| Taubman Centers | 2.3 | $97M | 1.3M | 73.93 | |
| Cubesmart (CUBE) | 2.3 | $95M | 3.6M | 26.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.2 | $94M | 4.0M | 23.19 | |
| American Assets Trust Inc reit (AAT) | 2.2 | $93M | 2.2M | 43.08 | |
| Forest City Enterprises | 2.1 | $90M | 4.3M | 20.84 | |
| Retail Properties Of America | 1.8 | $75M | 4.9M | 15.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.6 | $67M | 3.3M | 20.19 | |
| American Homes 4 Rent-a reit (AMH) | 1.6 | $66M | 3.2M | 20.98 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $60M | 1.8M | 32.69 | |
| Acadia Realty Trust (AKR) | 1.4 | $60M | 1.8M | 32.68 | |
| Macerich Company (MAC) | 1.3 | $56M | 793k | 70.84 | |
| Extended Stay America | 1.3 | $53M | 3.3M | 16.15 | |
| American Campus Communities | 1.2 | $52M | 1.0M | 49.77 | |
| Tanger Factory Outlet Centers (SKT) | 1.2 | $50M | 1.4M | 35.78 | |
| Developers Diversified Realty | 1.1 | $48M | 3.1M | 15.27 | |
| Douglas Emmett (DEI) | 1.1 | $47M | 1.3M | 36.56 | |
| Store Capital Corp reit | 1.1 | $46M | 1.9M | 24.71 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $43M | 594k | 72.10 | |
| Vornado Realty Trust (VNO) | 1.0 | $42M | 399k | 104.37 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $37M | 1.5M | 24.49 | |
| Easterly Government Properti reit (DEA) | 0.8 | $36M | 1.8M | 20.02 | |
| Alexander & Baldwin (ALEX) | 0.8 | $35M | 769k | 44.87 | |
| Digital Realty Trust (DLR) | 0.7 | $31M | 313k | 98.26 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $31M | 1.5M | 20.55 | |
| General Growth Properties | 0.4 | $17M | 668k | 24.98 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $6.3M | 391k | 15.99 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 43k | 28.49 | |
| Equity Commonwealth (EQC) | 0.0 | $302k | 10k | 30.20 |
