AEW CAPITAL MANAGEMENT L P Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$4.1T
Holdings
43
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,326,828 | $400.3B | 9.80% | |
| 2 | PLDProLogis Inc | 5,319,325 | $276.0B | 6.76% | |
| 3 | BXPBoston Properties Inc | 1,891,936 | $250.5B | 6.13% | |
| 4 | WELLWelltower Inc | 3,365,097 | $238.3B | 5.84% | |
| 5 | AVBAvalonBay Communities Inc | 1,260,654 | $231.5B | 5.67% | |
| 6 | EQREquity Residential | 3,498,292 | $217.7B | 5.33% | |
| 7 | PSAPublic Storage | 972,599 | $212.9B | 5.21% | |
| 8 | VENVentas Inc | 2,835,750 | $184.4B | 4.52% | |
| 9 | HSTHost Hotels & Resorts Inc | 6,931,783 | $129.3B | 3.17% | |
| 10 | PDMPiedmont Office Realty Trust | 5,540,219 | $118.5B | 2.90% | |
| 11 | —Dupont Fabros Technology | 2,316,119 | $114.9B | 2.81% | |
| 12 | FRTEURFederal Realty Invs Trust | 856,585 | $114.4B | 2.80% | |
| 13 | CPTCamden Property Trust | 1,411,400 | $113.6B | 2.78% | |
| 14 | —Gramercy Property Trust | 3,552,591 | $93.4B | 2.29% | |
| 15 | AATAmerican Assets Trust Inc | 2,208,097 | $92.4B | 2.26% | |
| 16 | CUBECubeSmart | 3,505,560 | $91.0B | 2.23% | |
| 17 | REXRRexford Industrial Realty Inc | 4,037,300 | $90.9B | 2.23% | |
| 18 | —Taubman Centers Inc | 1,278,929 | $84.4B | 2.07% | |
| 19 | —Retail Properties of America Inc Cl A | 5,689,800 | $82.0B | 2.01% | |
| 20 | —Forest City Realty Trust Cl A | 3,675,923 | $80.1B | 1.96% | |
| 21 | AMHAmerican Homes 4 Rent Cl A | 3,288,111 | $75.5B | 1.85% | |
| 22 | ESRTEmpire State Realty Trust Cl A | 3,273,200 | $67.6B | 1.65% | |
| 23 | ELMEWashington REIT | 1,815,900 | $56.8B | 1.39% | |
| 24 | AKRAcadia Realty Trust | 1,787,580 | $53.7B | 1.32% | |
| 25 | STAYUSDExtended Stay America Inc | 3,355,879 | $53.5B | 1.31% | |
| 26 | RLJRLJ Lodging Trust | 2,189,162 | $51.5B | 1.26% | |
| 27 | MACMacerich Co | 770,079 | $49.6B | 1.21% | |
| 28 | ACCUSDAmerican Campus Communities | 1,018,147 | $48.5B | 1.19% | |
| 29 | S76Store Capital Corp | 2,014,859 | $48.1B | 1.18% | |
| 30 | DEIDouglas Emmett Inc | 1,252,561 | $48.1B | 1.18% | |
| 31 | ELSEquity Lifestyle Properties | 556,475 | $42.9B | 1.05% | |
| 32 | FQIDigital Realty Trust Inc | 378,000 | $40.2B | 0.98% | |
| 33 | VNOVornado Realty Trust | 393,777 | $39.5B | 0.97% | |
| 34 | —DDR Corp | 3,075,924 | $38.5B | 0.94% | |
| 35 | DEAEasterly Government Properties Inc | 1,884,657 | $37.3B | 0.91% | |
| 36 | SKTTanger Factory Outlet Centers Inc | 1,135,020 | $37.2B | 0.91% | |
| 37 | ALEXAlexander & Baldwin Inc | 614,298 | $27.3B | 0.67% | |
| 38 | —GGP Inc | 710,800 | $16.5B | 0.40% | |
| 39 | CLDTChatham Lodging Trust | 709,300 | $14.0B | 0.34% | |
| 40 | —Penn Real Estate Invest Tst | 717,800 | $10.9B | 0.27% | |
| 41 | KRCKilroy Realty Corp | 115,300 | $8.3B | 0.20% | |
| 42 | NNNNational Retail Properties | 31,000 | $1.4B | 0.03% | |
| 43 | TRNOTerreno Realty Corp | 10,000 | $280.0M | 0.01% |