Aew Capital Management as of March 31, 2017
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.8 | $400M | 2.3M | 172.03 | |
| Prologis (PLD) | 6.8 | $276M | 5.3M | 51.88 | |
| Boston Properties (BXP) | 6.1 | $251M | 1.9M | 132.41 | |
| Welltower Inc Com reit (WELL) | 5.8 | $238M | 3.4M | 70.82 | |
| AvalonBay Communities (AVB) | 5.7 | $232M | 1.3M | 183.60 | |
| Equity Residential (EQR) | 5.3 | $218M | 3.5M | 62.22 | |
| Public Storage (PSA) | 5.2 | $213M | 973k | 218.91 | |
| Ventas (VTR) | 4.5 | $184M | 2.8M | 65.04 | |
| Host Hotels & Resorts (HST) | 3.2 | $129M | 6.9M | 18.66 | |
| Piedmont Office Realty Trust (PDM) | 2.9 | $118M | 5.5M | 21.38 | |
| DuPont Fabros Technology | 2.8 | $115M | 2.3M | 49.59 | |
| Federal Realty Inv. Trust | 2.8 | $114M | 857k | 133.50 | |
| Camden Property Trust (CPT) | 2.8 | $114M | 1.4M | 80.46 | |
| Gramercy Ppty Tr | 2.3 | $93M | 3.6M | 26.30 | |
| American Assets Trust Inc reit (AAT) | 2.3 | $92M | 2.2M | 41.84 | |
| Cubesmart (CUBE) | 2.2 | $91M | 3.5M | 25.96 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.2 | $91M | 4.0M | 22.52 | |
| Taubman Centers | 2.1 | $84M | 1.3M | 66.02 | |
| Retail Properties Of America | 2.0 | $82M | 5.7M | 14.42 | |
| Forest City Enterprises | 2.0 | $80M | 3.7M | 21.78 | |
| American Homes 4 Rent-a reit (AMH) | 1.9 | $76M | 3.3M | 22.96 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.6 | $68M | 3.3M | 20.64 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $57M | 1.8M | 31.28 | |
| Acadia Realty Trust (AKR) | 1.3 | $54M | 1.8M | 30.06 | |
| Extended Stay America | 1.3 | $54M | 3.4M | 15.94 | |
| Rlj Lodging Trust (RLJ) | 1.3 | $52M | 2.2M | 23.51 | |
| Macerich Company (MAC) | 1.2 | $50M | 770k | 64.40 | |
| American Campus Communities | 1.2 | $49M | 1.0M | 47.59 | |
| Douglas Emmett (DEI) | 1.2 | $48M | 1.3M | 38.40 | |
| Store Capital Corp reit | 1.2 | $48M | 2.0M | 23.88 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $43M | 557k | 77.06 | |
| Digital Realty Trust (DLR) | 1.0 | $40M | 378k | 106.39 | |
| Vornado Realty Trust (VNO) | 1.0 | $40M | 394k | 100.31 | |
| Developers Diversified Realty | 0.9 | $39M | 3.1M | 12.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $37M | 1.1M | 32.77 | |
| Easterly Government Properti reit (DEA) | 0.9 | $37M | 1.9M | 19.79 | |
| Alexander & Baldwin (ALEX) | 0.7 | $27M | 614k | 44.52 | |
| Ggp | 0.4 | $17M | 711k | 23.18 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $14M | 709k | 19.75 | |
| Pennsylvania R.E.I.T. | 0.3 | $11M | 718k | 15.14 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $8.3M | 115k | 72.08 | |
| National Retail Properties (NNN) | 0.0 | $1.4M | 31k | 43.61 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $280k | 10k | 28.00 |
