AEW Capital Management as of June 30, 2011
Portfolio Holdings for AEW Capital Management
AEW Capital Management holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 11.6 | $416M | 3.6M | 116.23 | |
| Equity Residential (EQR) | 7.6 | $274M | 4.6M | 60.00 | |
| Boston Properties (BXP) | 6.7 | $240M | 2.3M | 106.16 | |
| AvalonBay Communities (AVB) | 5.9 | $211M | 1.6M | 128.40 | |
| Public Storage (PSA) | 5.5 | $198M | 1.7M | 114.01 | |
| Vornado Realty Trust (VNO) | 4.9 | $177M | 1.9M | 93.18 | |
| HCP | 4.6 | $166M | 4.5M | 36.69 | |
| Federal Realty Inv. Trust | 3.9 | $139M | 1.6M | 85.18 | |
| Prologis (PLD) | 3.8 | $136M | 3.8M | 35.84 | |
| Host Hotels & Resorts (HST) | 3.6 | $128M | 7.6M | 16.95 | |
| Nationwide Health Properties | 3.5 | $128M | 3.1M | 41.41 | |
| Liberty Property Trust | 3.1 | $112M | 3.4M | 32.58 | |
| Macerich Company (MAC) | 3.0 | $109M | 2.0M | 53.50 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $80M | 2.0M | 39.49 | |
| Extra Space Storage (EXR) | 2.0 | $73M | 3.4M | 21.33 | |
| Camden Property Trust (CPT) | 2.0 | $72M | 1.1M | 63.62 | |
| Entertainment Properties Trust | 1.8 | $66M | 1.4M | 46.70 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $62M | 798k | 77.42 | |
| DuPont Fabros Technology | 1.6 | $59M | 2.3M | 25.20 | |
| Regency Centers Corporation (REG) | 1.6 | $59M | 1.3M | 43.97 | |
| Omega Healthcare Investors (OHI) | 1.6 | $57M | 2.7M | 21.01 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $53M | 946k | 56.04 | |
| BioMed Realty Trust | 1.4 | $49M | 2.5M | 19.24 | |
| Developers Diversified Realty | 1.3 | $46M | 3.2M | 14.10 | |
| First Potomac Realty Trust | 1.2 | $43M | 2.8M | 15.31 | |
| Health Care REIT | 0.9 | $33M | 631k | 52.43 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $30M | 1.5M | 20.39 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $30M | 481k | 62.44 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $30M | 2.8M | 10.76 | |
| National Retail Properties (NNN) | 0.8 | $28M | 1.1M | 24.51 | |
| Brookfield Ppty Corp Cad | 0.7 | $26M | 1.4M | 19.28 | |
| DCT Industrial Trust | 0.7 | $25M | 4.7M | 5.23 | |
| Essex Property Trust (ESS) | 0.7 | $24M | 180k | 135.29 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $25M | 1.2M | 20.19 | |
| Rlj Lodging Trust (RLJ) | 0.6 | $23M | 1.3M | 17.37 | |
| American Campus Communities | 0.6 | $20M | 561k | 35.52 | |
| Digital Realty Trust (DLR) | 0.5 | $19M | 309k | 61.78 | |
| Brookfield Ppty Corp Cad | 0.5 | $19M | 574k | 33.17 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $19M | 849k | 22.45 | |
| Kite Realty Group Trust | 0.4 | $14M | 2.7M | 4.98 | |
| Campus Crest Communities | 0.4 | $14M | 1.1M | 12.94 | |
| Taubman Centers | 0.3 | $12M | 205k | 59.20 | |
| Ramco-Gershenson Properties Trust | 0.3 | $11M | 888k | 12.38 | |
| Corporate Office Properties Trust (CDP) | 0.3 | $10M | 331k | 31.11 | |
| CoreSite Realty | 0.3 | $9.9M | 606k | 16.40 | |
| Realty Income (O) | 0.2 | $5.8M | 174k | 33.49 | |
| Getty Realty (GTY) | 0.1 | $5.3M | 210k | 25.23 | |
| Mack-Cali Realty (VRE) | 0.1 | $4.0M | 120k | 32.94 | |
| CommonWealth REIT | 0.1 | $2.6M | 100k | 25.84 | |
| Senior Housing Properties Trust | 0.1 | $2.1M | 90k | 23.41 | |
| Highwoods Properties (HIW) | 0.1 | $1.8M | 55k | 33.13 | |
| Associated Estates Realty Corporation | 0.1 | $1.7M | 107k | 16.25 | |
| & PROD CO shares Brookfield | 0.0 | $1.3M | 130k | 9.92 |
