Aew Capital Management as of Sept. 30, 2017
Portfolio Holdings for Aew Capital Management
Aew Capital Management holds 40 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 9.1 | $366M | 2.3M | 161.01 | |
| Prologis (PLD) | 7.9 | $317M | 5.0M | 63.46 | |
| Boston Properties (BXP) | 5.8 | $232M | 1.9M | 122.88 | |
| Welltower Inc Com reit (WELL) | 5.6 | $223M | 3.2M | 70.28 | |
| Equity Residential (EQR) | 5.5 | $219M | 3.3M | 65.93 | |
| AvalonBay Communities (AVB) | 5.4 | $217M | 1.2M | 178.42 | |
| Digital Realty Trust (DLR) | 4.7 | $187M | 1.6M | 118.33 | |
| Public Storage (PSA) | 4.7 | $187M | 873k | 213.99 | |
| Gramercy Ppty Tr | 4.5 | $179M | 5.9M | 30.25 | |
| Ventas (VTR) | 4.1 | $166M | 2.5M | 65.13 | |
| Host Hotels & Resorts (HST) | 3.2 | $127M | 6.9M | 18.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.8 | $113M | 4.0M | 28.62 | |
| Camden Property Trust (CPT) | 2.6 | $106M | 1.2M | 91.45 | |
| Piedmont Office Realty Trust (PDM) | 2.6 | $104M | 5.2M | 20.16 | |
| Federal Realty Inv. Trust | 2.5 | $102M | 821k | 124.21 | |
| Cubesmart (CUBE) | 2.2 | $89M | 3.4M | 25.96 | |
| American Homes 4 Rent-a reit (AMH) | 2.1 | $83M | 3.8M | 21.71 | |
| Retail Properties Of America | 2.0 | $82M | 6.3M | 13.13 | |
| American Assets Trust Inc reit (AAT) | 2.0 | $79M | 2.0M | 39.77 | |
| Extended Stay America | 1.8 | $70M | 3.5M | 20.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 1.7 | $67M | 3.3M | 20.54 | |
| Forest City Enterprises | 1.6 | $63M | 2.5M | 25.51 | |
| Washington Real Estate Investment Trust (ELME) | 1.4 | $54M | 1.7M | 32.76 | |
| Taubman Centers | 1.4 | $54M | 1.1M | 49.70 | |
| Store Capital Corp reit | 1.4 | $54M | 2.2M | 24.87 | |
| Acadia Realty Trust (AKR) | 1.2 | $50M | 1.8M | 28.62 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $50M | 2.3M | 22.00 | |
| American Campus Communities | 1.2 | $49M | 1.1M | 44.15 | |
| Douglas Emmett (DEI) | 1.2 | $48M | 1.2M | 39.42 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $45M | 533k | 85.08 | |
| Macerich Company (MAC) | 1.0 | $40M | 3.8M | 10.49 | |
| Easterly Government Properti reit (DEA) | 1.0 | $39M | 1.9M | 20.67 | |
| Vornado Realty Trust (VNO) | 0.7 | $30M | 385k | 76.88 | |
| Developers Diversified Realty | 0.7 | $27M | 3.0M | 9.16 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $26M | 1.0M | 24.42 | |
| Alexander & Baldwin (ALEX) | 0.5 | $18M | 396k | 46.33 | |
| Essex Property Trust (ESS) | 0.4 | $17M | 65k | 254.02 | |
| Ggp | 0.3 | $13M | 644k | 20.77 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $13M | 182k | 71.12 | |
| Duke Realty Corporation | 0.2 | $9.3M | 322k | 28.82 |
