AEW CAPITAL MANAGEMENT L P Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$3.2T
Holdings
50
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 1,753,128 | $294.5B | 9.26% | |
| 2 | AVBAvalonBay Communities Inc | 1,119,700 | $194.9B | 6.13% | |
| 3 | BXPBoston Properties Inc | 1,499,483 | $168.8B | 5.31% | |
| 4 | WELLWelltower Inc | 2,393,197 | $166.1B | 5.22% | |
| 5 | ESSEssex Property Trust Inc | 611,700 | $150.0B | 4.72% | |
| 6 | —HCP Inc | 5,090,600 | $142.2B | 4.47% | |
| 7 | FQIDigital Realty Trust Inc | 1,196,937 | $127.5B | 4.01% | |
| 8 | DREUSDDuke Realty Corp | 4,446,000 | $115.2B | 3.62% | |
| 9 | PSAPublic Storage | 554,600 | $112.3B | 3.53% | |
| 10 | REXRRexford Industrial Realty Inc | 3,333,200 | $98.2B | 3.09% | |
| 11 | PLDProLogis Inc | 1,615,822 | $94.9B | 2.98% | |
| 12 | CUBECubeSmart | 3,304,150 | $94.8B | 2.98% | |
| 13 | ACCUSDAmerican Campus Communities | 2,187,274 | $90.5B | 2.85% | |
| 14 | HSTHost Hotels & Resorts Inc | 5,263,237 | $87.7B | 2.76% | |
| 15 | HTAEURHealthcare Trust of America Inc Cl A | 3,196,000 | $80.9B | 2.54% | |
| 16 | AATAmerican Assets Trust Inc | 2,004,559 | $80.5B | 2.53% | |
| 17 | FRTEURFederal Realty Invs Trust | 629,259 | $74.3B | 2.34% | |
| 18 | CPTCamden Property Trust | 826,233 | $72.8B | 2.29% | |
| 19 | DEIDouglas Emmett Inc | 2,112,287 | $72.1B | 2.27% | |
| 20 | —Retail Properties of America Inc Cl A | 6,527,693 | $70.8B | 2.23% | |
| 21 | COLDAmericold Realty Trust | 2,640,300 | $67.4B | 2.12% | |
| 22 | AMHAmerican Homes 4 Rent Cl A | 3,376,211 | $67.0B | 2.11% | |
| 23 | S76Store Capital Corp | 2,003,634 | $56.7B | 1.78% | |
| 24 | VICIVici Properties Inc | 2,915,900 | $54.8B | 1.72% | |
| 25 | ELSEquity Lifestyle Properties | 553,606 | $53.8B | 1.69% | |
| 26 | NNNNational Retail Properties | 1,076,900 | $52.2B | 1.64% | |
| 27 | PDMPiedmont Office Realty Trust | 2,889,572 | $49.2B | 1.55% | |
| 28 | EQIXEmpire State Realty Trust Cl A | 3,419,403 | $48.7B | 1.53% | |
| 29 | —CyrusOne Inc | 903,600 | $47.8B | 1.50% | |
| 30 | STAYUSDExtended Stay America Inc | 2,984,992 | $46.3B | 1.45% | |
| 31 | AKRAcadia Realty Trust | 1,537,986 | $36.5B | 1.15% | |
| 32 | —Taubman Centers Inc | 731,466 | $33.3B | 1.05% | |
| 33 | DEAEasterly Government Properties Inc | 1,893,495 | $29.7B | 0.93% | |
| 34 | HHC*Howard Hughes Corp | 290,920 | $28.4B | 0.89% | |
| 35 | RLJRLJ Lodging Trust | 1,696,762 | $27.8B | 0.88% | |
| 36 | ELMEWashington REIT | 1,199,323 | $27.6B | 0.87% | |
| 37 | VNOVornado Realty Trust | 371,037 | $23.0B | 0.72% | |
| 38 | —Pennsylvania Real Estate Investment Trust | 3,392,000 | $20.1B | 0.63% | |
| 39 | ESRTEquinix Inc | 21,000 | $7.4B | 0.23% | |
| 40 | EQREquity Residential | 42,500 | $2.8B | 0.09% | |
| 41 | —Apartment Invt & Mgmt Co | 42,500 | $1.9B | 0.06% | |
| 42 | AREAlexandria Real Estate Equities | 13,500 | $1.6B | 0.05% | |
| 43 | INVHInvitation Homes Inc | 75,000 | $1.5B | 0.05% | |
| 44 | MACMacerich Co | 32,500 | $1.4B | 0.04% | |
| 45 | CDPCorporate Office Properties | 52,500 | $1.1B | 0.03% | |
| 46 | VENVentas Inc | 15,000 | $879.0M | 0.03% | |
| 47 | MAAMid-America Apartment Communities Inc | 6,000 | $574.0M | 0.02% | |
| 48 | SLG2EURSL Green Realty Corp | 7,000 | $554.0M | 0.02% | |
| 49 | PKPark Hotels & Resorts Inc | 20,000 | $520.0M | 0.02% | |
| 50 | SHOSunstone Hotel Investors Inc | 40,000 | $520.0M | 0.02% |