Aew Capital Management as of June 30, 2017
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 39 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 8.8 | $371M | 2.3M | 161.76 | |
| Prologis (PLD) | 7.3 | $308M | 5.3M | 58.64 | |
| Welltower Inc Com reit (WELL) | 5.7 | $243M | 3.2M | 74.85 | |
| AvalonBay Communities (AVB) | 5.7 | $240M | 1.2M | 192.17 | |
| Boston Properties (BXP) | 5.6 | $236M | 1.9M | 123.02 | |
| Equity Residential (EQR) | 5.4 | $230M | 3.5M | 65.83 | |
| Public Storage (PSA) | 4.5 | $188M | 903k | 208.53 | |
| Ventas (VTR) | 4.3 | $183M | 2.6M | 69.48 | |
| Macerich Company (MAC) | 4.3 | $182M | 3.1M | 58.12 | |
| Gramercy Ppty Tr | 3.9 | $163M | 5.5M | 29.71 | |
| DuPont Fabros Technology | 3.4 | $144M | 2.4M | 61.16 | |
| Host Hotels & Resorts (HST) | 3.0 | $127M | 7.0M | 18.27 | |
| Piedmont Office Realty Trust (PDM) | 2.7 | $116M | 5.5M | 21.08 | |
| Camden Property Trust (CPT) | 2.6 | $112M | 1.3M | 85.51 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.6 | $112M | 4.1M | 27.44 | |
| Federal Realty Inv. Trust | 2.5 | $106M | 840k | 126.39 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $88M | 3.9M | 22.57 | |
| American Assets Trust Inc reit (AAT) | 2.0 | $86M | 2.2M | 39.39 | |
| Cubesmart (CUBE) | 2.0 | $85M | 3.5M | 24.04 | |
| Retail Properties Of America | 1.8 | $76M | 6.2M | 12.21 | |
| Taubman Centers | 1.7 | $70M | 1.2M | 59.55 | |
| Extended Stay America | 1.6 | $70M | 3.6M | 19.36 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.6 | $69M | 3.3M | 20.77 | |
| Forest City Enterprises | 1.5 | $63M | 2.6M | 24.17 | |
| Washington Real Estate Investment Trust (ELME) | 1.3 | $56M | 1.7M | 31.90 | |
| Acadia Realty Trust (AKR) | 1.2 | $50M | 1.8M | 27.80 | |
| Store Capital Corp reit | 1.2 | $50M | 2.2M | 22.45 | |
| American Campus Communities | 1.1 | $49M | 1.0M | 47.30 | |
| Douglas Emmett (DEI) | 1.1 | $48M | 1.3M | 38.21 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $48M | 555k | 86.34 | |
| Rlj Lodging Trust (RLJ) | 1.1 | $46M | 2.3M | 19.87 | |
| Digital Realty Trust (DLR) | 1.1 | $45M | 400k | 112.95 | |
| Easterly Government Properti reit (DEA) | 0.9 | $40M | 1.9M | 20.95 | |
| Vornado Realty Trust (VNO) | 0.9 | $37M | 398k | 93.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $29M | 1.1M | 25.98 | |
| Developers Diversified Realty | 0.7 | $28M | 3.1M | 9.07 | |
| Alexander & Baldwin (ALEX) | 0.5 | $20M | 475k | 41.38 | |
| Ggp | 0.4 | $16M | 671k | 23.56 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $9.5M | 126k | 75.15 |
