AEW CAPITAL MANAGEMENT L P Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$4.1T
Holdings
39
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,294,178 | $371.1B | 9.05% | |
| 2 | PLDProLogis Inc | 5,252,222 | $308.0B | 7.51% | |
| 3 | WELLWelltower Inc | 3,239,947 | $242.5B | 5.92% | |
| 4 | AVBAvalonBay Communities Inc | 1,247,759 | $239.8B | 5.85% | |
| 5 | BXPBoston Properties Inc | 1,920,559 | $236.3B | 5.76% | |
| 6 | EQREquity Residential | 3,485,942 | $229.5B | 5.60% | |
| 7 | PSAPublic Storage | 903,399 | $188.4B | 4.60% | |
| 8 | VENVentas Inc | 2,630,031 | $182.7B | 4.46% | |
| 9 | —Dupont Fabros Technology | 2,359,739 | $144.3B | 3.52% | |
| 10 | HSTHost Hotels & Resorts Inc | 6,975,139 | $127.4B | 3.11% | |
| 11 | PDMPiedmont Office Realty Trust | 5,477,519 | $115.5B | 2.82% | |
| 12 | CPTCamden Property Trust | 1,313,033 | $112.3B | 2.74% | |
| 13 | REXRRexford Industrial Realty Inc | 4,078,857 | $111.9B | 2.73% | |
| 14 | —Gramercy Property Trust | 3,640,080 | $108.1B | 2.64% | |
| 15 | FRTEURFederal Realty Invs Trust | 839,709 | $106.1B | 2.59% | |
| 16 | AATAmerican Assets Trust Inc | 2,171,259 | $85.5B | 2.09% | |
| 17 | CUBECubeSmart | 3,523,360 | $84.7B | 2.07% | |
| 18 | AMHAmerican Homes 4 Rent Cl A | 3,692,111 | $83.3B | 2.03% | |
| 19 | —Retail Properties of America Inc Cl A | 6,187,093 | $75.5B | 1.84% | |
| 20 | —Taubman Centers Inc | 1,179,366 | $70.2B | 1.71% | |
| 21 | STAYUSDExtended Stay America Inc | 3,605,965 | $69.8B | 1.70% | |
| 22 | ESRTEmpire State Realty Trust Cl A | 3,332,900 | $69.2B | 1.69% | |
| 23 | —Forest City Realty Trust Cl A | 2,600,523 | $62.9B | 1.53% | |
| 24 | —Healthcare Trust of America Inc Cl A | 1,854,100 | $57.7B | 1.41% | |
| 25 | ELMEWashington REIT | 1,749,873 | $55.8B | 1.36% | |
| 26 | S76Store Capital Corp | 2,244,234 | $50.4B | 1.23% | |
| 27 | AKRAcadia Realty Trust | 1,812,186 | $50.4B | 1.23% | |
| 28 | ACCUSDAmerican Campus Communities | 1,027,347 | $48.6B | 1.19% | |
| 29 | DEIDouglas Emmett Inc | 1,264,261 | $48.3B | 1.18% | |
| 30 | ELSEquity Lifestyle Properties | 555,026 | $47.9B | 1.17% | |
| 31 | RLJRLJ Lodging Trust | 2,300,962 | $45.7B | 1.12% | |
| 32 | FQIDigital Realty Trust Inc | 399,800 | $45.2B | 1.10% | |
| 33 | DEAEasterly Government Properties Inc | 1,886,913 | $39.5B | 0.96% | |
| 34 | VNOVornado Realty Trust | 397,577 | $37.3B | 0.91% | |
| 35 | MACPennsylvania Real Estate Investment Trust | 3,130,600 | $35.4B | 0.86% | |
| 36 | SKTTanger Factory Outlet Centers Inc | 1,133,020 | $29.4B | 0.72% | |
| 37 | —DDR Corp | 3,090,224 | $28.0B | 0.68% | |
| 38 | ALEXAlexander & Baldwin Inc | 474,698 | $19.6B | 0.48% | |
| 39 | —GGP Inc | 671,300 | $15.8B | 0.39% | |
| 40 | KRCKilroy Realty Corp | 126,200 | $9.5B | 0.23% | |
| 41 | AMHApartment Invt & Mgmt Co | 184,800 | $7.9B | 0.19% | |
| 42 | DEAEquinix Inc | 2,500 | $1.1B | 0.03% | |
| 43 | MACMacerich Co | 1,600 | $93.0M | 0.00% |