AEW CAPITAL MANAGEMENT L P Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.2T
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,365,575 | $420.3B | 10.05% | |
| 2 | PLDProLogis Inc | 5,412,257 | $285.7B | 6.83% | |
| 3 | BXPBoston Properties Inc | 1,929,836 | $242.7B | 5.80% | |
| 4 | PSAPublic Storage | 1,043,750 | $233.3B | 5.58% | |
| 5 | AVBAvalonBay Communities Inc | 1,311,084 | $232.3B | 5.55% | |
| 6 | EQREquity Residential | 3,593,992 | $231.3B | 5.53% | |
| 7 | WELLWelltower Inc | 3,418,687 | $228.8B | 5.47% | |
| 8 | VENVentas Inc | 2,924,900 | $182.9B | 4.37% | |
| 9 | HSTHost Hotels & Resorts Inc | 7,165,583 | $135.0B | 3.23% | |
| 10 | FRTEURFederal Realty Invs Trust | 890,335 | $126.5B | 3.02% | |
| 11 | CPTCamden Property Trust | 1,415,400 | $119.0B | 2.84% | |
| 12 | PDMPiedmont Office Realty Trust | 5,637,172 | $117.9B | 2.82% | |
| 13 | —Dupont Fabros Technology | 2,354,596 | $103.4B | 2.47% | |
| 14 | —Gramercy Property Trust | 10,873,800 | $99.8B | 2.39% | |
| 15 | —Taubman Centers Inc | 1,308,419 | $96.7B | 2.31% | |
| 16 | CUBECubeSmart | 3,557,924 | $95.2B | 2.28% | |
| 17 | REXRRexford Industrial Realty Inc | 4,031,600 | $93.5B | 2.24% | |
| 18 | AATAmerican Assets Trust Inc | 2,152,897 | $92.7B | 2.22% | |
| 19 | —Forest City Realty Trust Cl A | 4,321,323 | $90.1B | 2.15% | |
| 20 | —Retail Properties of America Inc Cl A | 4,859,300 | $74.5B | 1.78% | |
| 21 | ESRTEmpire State Realty Trust Cl A | 3,293,500 | $66.5B | 1.59% | |
| 22 | AMHAmerican Homes 4 Rent Cl A | 3,159,311 | $66.3B | 1.58% | |
| 23 | ELMEWashington REIT | 1,848,200 | $60.4B | 1.44% | |
| 24 | AKRAcadia Realty Trust | 1,833,480 | $59.9B | 1.43% | |
| 25 | MACMacerich Co | 793,079 | $56.2B | 1.34% | |
| 26 | STAYUSDExtended Stay America Inc | 3,269,579 | $52.8B | 1.26% | |
| 27 | ACCUSDAmerican Campus Communities | 1,037,347 | $51.6B | 1.23% | |
| 28 | SKTTanger Factory Outlet Centers Inc | 1,401,920 | $50.2B | 1.20% | |
| 29 | —DDR Corp | 3,110,324 | $47.5B | 1.14% | |
| 30 | DEIDouglas Emmett Inc | 1,271,761 | $46.5B | 1.11% | |
| 31 | S76Store Capital Corp | 1,865,959 | $46.1B | 1.10% | |
| 32 | ELSEquity Lifestyle Properties | 594,375 | $42.9B | 1.02% | |
| 33 | VNOVornado Realty Trust | 398,777 | $41.6B | 0.99% | |
| 34 | RLJRLJ Lodging Trust | 1,500,362 | $36.7B | 0.88% | |
| 35 | DEAEasterly Government Properties Inc | 1,783,557 | $35.7B | 0.85% | |
| 36 | ALEXAlexander & Baldwin Inc | 769,202 | $34.5B | 0.83% | |
| 37 | CLDTChatham Lodging Trust | 1,497,800 | $30.8B | 0.74% | |
| 38 | FQIDigital Realty Trust Inc | 313,200 | $30.8B | 0.74% | |
| 39 | —General Growth Properties | 668,100 | $16.7B | 0.40% | |
| 40 | 6PMParamount Group Inc | 390,900 | $6.3B | 0.15% | |
| 41 | TRNOTerreno Realty Corp | 42,500 | $1.2B | 0.03% | |
| 42 | HP5AEquity Commonwealth | 10,000 | $302.0M | 0.01% |