AEW CAPITAL MANAGEMENT L P Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$5.0T
Holdings
43
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,653,125 | $575.5B | 11.58% | |
| 2 | PSAPublic Storage | 1,283,100 | $327.9B | 6.60% | |
| 3 | PLDProLogis Inc | 6,221,299 | $305.1B | 6.14% | |
| 4 | BXPBoston Properties Inc | 2,291,636 | $302.3B | 6.08% | |
| 5 | WELLWelltower Inc | 3,880,987 | $295.6B | 5.95% | |
| 6 | EQREquity Residential | 4,067,897 | $280.2B | 5.64% | |
| 7 | AVBAvalonBay Communities Inc | 1,498,784 | $270.4B | 5.44% | |
| 8 | VENVentas Inc | 3,194,900 | $232.7B | 4.68% | |
| 9 | FRTEURFederal Realty Invs Trust | 1,080,185 | $178.8B | 3.60% | |
| 10 | CPTCamden Property Trust | 1,580,252 | $139.7B | 2.81% | |
| 11 | PDMPiedmont Office Realty Trust | 6,139,172 | $132.2B | 2.66% | |
| 12 | —Dupont Fabros Technology | 2,704,757 | $128.6B | 2.59% | |
| 13 | HSTHost Hotels & Resorts Inc | 7,160,083 | $116.1B | 2.34% | |
| 14 | CUBECubeSmart | 3,664,220 | $113.2B | 2.28% | |
| 15 | —Taubman Centers Inc | 1,471,919 | $109.2B | 2.20% | |
| 16 | —Forest City Realty Trust Cl A | 4,892,102 | $109.1B | 2.20% | |
| 17 | —Gramercy Property Trust | 11,722,800 | $108.1B | 2.18% | |
| 18 | AATAmerican Assets Trust Inc | 2,375,859 | $100.8B | 2.03% | |
| 19 | REXRRexford Industrial Realty Inc | 4,114,729 | $86.8B | 1.75% | |
| 20 | MACMacerich Co | 897,979 | $76.7B | 1.54% | |
| 21 | AMHAmerican Homes 4 Rent Cl A | 3,263,111 | $66.8B | 1.35% | |
| 22 | S76Store Capital Corp | 2,246,059 | $66.1B | 1.33% | |
| 23 | AKRAcadia Realty Trust | 1,849,480 | $65.7B | 1.32% | |
| 24 | SKTTanger Factory Outlet Centers Inc | 1,595,200 | $64.1B | 1.29% | |
| 25 | 6PMParamount Group Inc | 3,887,671 | $62.0B | 1.25% | |
| 26 | STAYUSDExtended Stay America Inc | 4,121,479 | $61.6B | 1.24% | |
| 27 | —DDR Corp | 3,367,624 | $61.1B | 1.23% | |
| 28 | ELSEquity Lifestyle Properties | 701,675 | $56.2B | 1.13% | |
| 29 | ACCUSDAmerican Campus Communities | 1,061,297 | $56.1B | 1.13% | |
| 30 | ESRTEmpire State Realty Trust Cl A | 2,685,562 | $51.0B | 1.03% | |
| 31 | ALEXAlexander & Baldwin Inc | 1,294,302 | $46.8B | 0.94% | |
| 32 | DEIDouglas Emmett Inc | 1,300,761 | $46.2B | 0.93% | |
| 33 | VNOVornado Realty Trust | 414,227 | $41.5B | 0.83% | |
| 34 | RLJRLJ Lodging Trust | 1,682,362 | $36.1B | 0.73% | |
| 35 | CLDTChatham Lodging Trust | 1,592,482 | $35.0B | 0.70% | |
| 36 | —General Growth Properties | 979,500 | $29.2B | 0.59% | |
| 37 | ELMEWashington REIT | 878,500 | $27.6B | 0.56% | |
| 38 | HLTHilton Worldwide Holdings Inc | 1,186,700 | $26.7B | 0.54% | |
| 39 | ROICUSDRetail Opportunity Investments Corp | 1,166,914 | $25.3B | 0.51% | |
| 40 | DEAEasterly Government Properties Inc | 1,244,500 | $24.6B | 0.49% | |
| 41 | —Retail Properties of America Inc Cl A | 1,267,300 | $21.4B | 0.43% | |
| 42 | EPREPR Properties | 60,000 | $4.8B | 0.10% | |
| 43 | TRNOTerreno Realty Corp | 142,200 | $3.7B | 0.07% |