AEW CAPITAL MANAGEMENT L P Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$3.6T
Holdings
48
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 1,876,728 | $331.7B | 9.25% | |
| 2 | AVBAvalonBay Communities Inc | 1,199,550 | $217.3B | 6.06% | |
| 3 | BXPBoston Properties Inc | 1,616,933 | $199.0B | 5.55% | |
| 4 | WELLWelltower Inc | 2,712,297 | $174.5B | 4.87% | |
| 5 | PLDProLogis Inc | 2,253,322 | $152.8B | 4.26% | |
| 6 | FQIDigital Realty Trust Inc | 1,277,487 | $143.7B | 4.01% | |
| 7 | PSAPublic Storage | 662,200 | $133.5B | 3.73% | |
| 8 | —HCP Inc | 5,033,700 | $132.5B | 3.70% | |
| 9 | DREUSDDuke Realty Corp | 4,656,000 | $132.1B | 3.69% | |
| 10 | HSTHost Hotels & Resorts Inc | 5,783,337 | $122.0B | 3.40% | |
| 11 | REXRRexford Industrial Realty Inc | 3,488,100 | $111.5B | 3.11% | |
| 12 | EQREquity Residential | 1,677,800 | $111.2B | 3.10% | |
| 13 | CUBECubeSmart | 3,399,450 | $97.0B | 2.71% | |
| 14 | ACCUSDAmerican Campus Communities | 2,295,674 | $94.5B | 2.64% | |
| 15 | HTAEURHealthcare Trust of America Inc Cl A | 3,460,900 | $92.3B | 2.58% | |
| 16 | FRTEURFederal Realty Invs Trust | 689,434 | $87.2B | 2.43% | |
| 17 | —Retail Properties of America Inc Cl A | 7,108,193 | $86.6B | 2.42% | |
| 18 | PDMPiedmont Office Realty Trust | 4,364,572 | $82.6B | 2.31% | |
| 19 | AMHAmerican Homes 4 Rent Cl A | 3,645,411 | $79.8B | 2.23% | |
| 20 | AATAmerican Assets Trust Inc | 2,093,959 | $78.1B | 2.18% | |
| 21 | ESSEssex Property Trust Inc | 301,850 | $74.5B | 2.08% | |
| 22 | EQIXEmpire State Realty Trust Cl A | 3,663,803 | $60.9B | 1.70% | |
| 23 | VICIVici Properties Inc | 2,784,100 | $60.2B | 1.68% | |
| 24 | S76Store Capital Corp | 2,087,834 | $58.0B | 1.62% | |
| 25 | —CyrusOne Inc | 892,100 | $56.6B | 1.58% | |
| 26 | ELSEquity Lifestyle Properties | 584,581 | $56.4B | 1.57% | |
| 27 | CPTCamden Property Trust | 568,133 | $53.2B | 1.48% | |
| 28 | STAYUSDExtended Stay America Inc | 2,584,892 | $52.3B | 1.46% | |
| 29 | DEIDouglas Emmett Inc | 1,371,387 | $51.7B | 1.44% | |
| 30 | RLJRLJ Lodging Trust | 2,252,462 | $49.6B | 1.38% | |
| 31 | NNNNational Retail Properties | 1,076,600 | $48.3B | 1.35% | |
| 32 | —Taubman Centers Inc | 752,266 | $45.0B | 1.26% | |
| 33 | AKRAcadia Realty Trust | 1,590,486 | $44.6B | 1.24% | |
| 34 | DEAEasterly Government Properties Inc | 1,982,128 | $38.4B | 1.07% | |
| 35 | ELMEWashington REIT | 1,230,023 | $37.7B | 1.05% | |
| 36 | —Pennsylvania Real Estate Investment Trust | 3,485,000 | $33.0B | 0.92% | |
| 37 | HHC*Howard Hughes Corp | 220,707 | $27.4B | 0.76% | |
| 38 | VNOVornado Realty Trust | 375,537 | $27.4B | 0.76% | |
| 39 | COLDAmericold Realty Trust | 885,500 | $22.2B | 0.62% | |
| 40 | ESRTEquinix Inc | 25,400 | $11.0B | 0.31% | |
| 41 | —Apartment Invt & Mgmt Co | 122,350 | $5.4B | 0.15% | |
| 42 | KRCKilroy Realty Corp | 58,650 | $4.2B | 0.12% | |
| 43 | MACMacerich Co | 47,700 | $2.6B | 0.07% | |
| 44 | CDPCorporate Office Properties | 45,000 | $1.3B | 0.04% | |
| 45 | UEUrban Edge Properties | 40,000 | $883.0M | 0.02% | |
| 46 | VENVentas Inc | 14,000 | $761.0M | 0.02% | |
| 47 | —Forest City Realty Trust Cl A | 30,000 | $753.0M | 0.02% | |
| 48 | —Select Income REIT | 13,300 | $292.0M | 0.01% |