AEW CAPITAL MANAGEMENT L P Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$4.8T
Holdings
41
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,591,075 | $536.4B | 11.16% | |
| 2 | PLDProLogis Inc | 6,179,754 | $330.9B | 6.88% | |
| 3 | BXPBoston Properties Inc | 2,229,636 | $303.9B | 6.32% | |
| 4 | WELLWelltower Inc | 3,820,587 | $285.7B | 5.94% | |
| 5 | PSAPublic Storage | 1,268,650 | $283.1B | 5.89% | |
| 6 | AVBAvalonBay Communities Inc | 1,481,984 | $263.6B | 5.48% | |
| 7 | EQREquity Residential | 4,047,892 | $260.4B | 5.42% | |
| 8 | VENVentas Inc | 3,231,600 | $228.2B | 4.75% | |
| 9 | FRTEURFederal Realty Invs Trust | 1,054,285 | $162.3B | 3.38% | |
| 10 | PDMPiedmont Office Realty Trust | 6,057,072 | $131.9B | 2.74% | |
| 11 | HSTHost Hotels & Resorts Inc | 8,272,083 | $128.8B | 2.68% | |
| 12 | CPTCamden Property Trust | 1,519,200 | $127.2B | 2.65% | |
| 13 | —Taubman Centers Inc | 1,574,019 | $117.1B | 2.44% | |
| 14 | —Forest City Realty Trust Cl A | 4,915,702 | $113.7B | 2.37% | |
| 15 | —Gramercy Property Trust | 11,552,600 | $111.4B | 2.32% | |
| 16 | —Dupont Fabros Technology | 2,643,257 | $109.0B | 2.27% | |
| 17 | AATAmerican Assets Trust Inc | 2,357,597 | $102.3B | 2.13% | |
| 18 | CUBECubeSmart | 3,636,974 | $99.1B | 2.06% | |
| 19 | REXRRexford Industrial Realty Inc | 4,109,000 | $94.1B | 1.96% | |
| 20 | ELMEWashington REIT | 2,298,000 | $71.5B | 1.49% | |
| 21 | AMHAmerican Homes 4 Rent Cl A | 3,255,311 | $70.4B | 1.47% | |
| 22 | AKRAcadia Realty Trust | 1,912,680 | $69.3B | 1.44% | |
| 23 | —Retail Properties of America Inc Cl A | 3,978,600 | $66.8B | 1.39% | |
| 24 | ESRTEmpire State Realty Trust Cl A | 3,175,100 | $66.5B | 1.38% | |
| 25 | S76Store Capital Corp | 2,220,359 | $65.4B | 1.36% | |
| 26 | MACMacerich Co | 767,679 | $62.1B | 1.29% | |
| 27 | SKTTanger Factory Outlet Centers Inc | 1,459,600 | $56.9B | 1.18% | |
| 28 | —DDR Corp | 3,234,424 | $56.4B | 1.17% | |
| 29 | ELSEquity Lifestyle Properties | 707,375 | $54.6B | 1.14% | |
| 30 | STAYUSDExtended Stay America Inc | 3,803,579 | $54.0B | 1.12% | |
| 31 | ACCUSDAmerican Campus Communities | 1,061,447 | $54.0B | 1.12% | |
| 32 | DEIDouglas Emmett Inc | 1,300,961 | $47.7B | 0.99% | |
| 33 | ALEXAlexander & Baldwin Inc | 1,189,702 | $45.7B | 0.95% | |
| 34 | VNOVornado Realty Trust | 401,577 | $40.6B | 0.85% | |
| 35 | RLJRLJ Lodging Trust | 1,679,562 | $35.3B | 0.73% | |
| 36 | CLDTChatham Lodging Trust | 1,604,200 | $30.9B | 0.64% | |
| 37 | DEAEasterly Government Properties Inc | 1,560,411 | $29.8B | 0.62% | |
| 38 | —General Growth Properties | 915,700 | $25.3B | 0.53% | |
| 39 | 6PMParamount Group Inc | 636,500 | $10.4B | 0.22% | |
| 40 | EPREPR Properties | 45,000 | $3.5B | 0.07% | |
| 41 | TRNOTerreno Realty Corp | 20,000 | $550.0M | 0.01% |