AEW CAPITAL MANAGEMENT L P Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$4.9T
Holdings
45
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,706,125 | $562.0B | 11.54% | |
| 2 | PSAPublic Storage | 1,333,200 | $367.7B | 7.55% | |
| 3 | EQREquity Residential | 4,031,197 | $302.5B | 6.21% | |
| 4 | BXPBoston Properties Inc | 2,324,436 | $295.4B | 6.07% | |
| 5 | AVBAvalonBay Communities Inc | 1,532,084 | $291.4B | 5.99% | |
| 6 | PLDProLogis Inc | 6,329,399 | $279.6B | 5.74% | |
| 7 | WELLWelltower Inc | 3,818,287 | $264.8B | 5.44% | |
| 8 | VENVentas Inc | 3,352,000 | $211.0B | 4.33% | |
| 9 | FRTEURFederal Realty Invs Trust | 1,104,285 | $172.3B | 3.54% | |
| 10 | CPTCamden Property Trust | 1,649,552 | $138.7B | 2.85% | |
| 11 | PDMPiedmont Office Realty Trust | 6,339,272 | $128.8B | 2.64% | |
| 12 | CUBECubeSmart | 3,758,820 | $125.2B | 2.57% | |
| 13 | —Dupont Fabros Technology | 2,769,757 | $112.3B | 2.31% | |
| 14 | —Taubman Centers Inc | 1,496,319 | $106.6B | 2.19% | |
| 15 | —Forest City Realty Trust Cl A | 4,870,802 | $102.7B | 2.11% | |
| 16 | —Gramercy Property Trust | 11,263,500 | $95.2B | 1.96% | |
| 17 | HSTHost Hotels & Resorts Inc | 5,629,483 | $94.0B | 1.93% | |
| 18 | MACMacerich Co | 1,110,279 | $88.0B | 1.81% | |
| 19 | 6PMParamount Group Inc | 5,048,471 | $80.5B | 1.65% | |
| 20 | AATAmerican Assets Trust Inc | 1,990,559 | $79.5B | 1.63% | |
| 21 | ELSEquity Lifestyle Properties | 1,012,175 | $73.6B | 1.51% | |
| 22 | REXRRexford Industrial Realty Inc | 3,869,329 | $70.3B | 1.44% | |
| 23 | S76Store Capital Corp | 2,669,859 | $69.1B | 1.42% | |
| 24 | STAYUSDExtended Stay America Inc | 4,111,579 | $67.0B | 1.38% | |
| 25 | AKRAcadia Realty Trust | 1,885,580 | $66.2B | 1.36% | |
| 26 | —DDR Corp | 3,667,024 | $65.2B | 1.34% | |
| 27 | SKTTanger Factory Outlet Centers Inc | 1,770,100 | $64.4B | 1.32% | |
| 28 | HLTHilton Worldwide Holdings Inc | 2,767,200 | $62.3B | 1.28% | |
| 29 | ACCUSDAmerican Campus Communities | 1,082,697 | $51.0B | 1.05% | |
| 30 | ROICUSDRetail Opportunity Investments Corp | 2,263,114 | $45.5B | 0.94% | |
| 31 | ALEXAlexander & Baldwin Inc | 1,219,202 | $44.7B | 0.92% | |
| 32 | ESRTEmpire State Realty Trust Cl A | 2,484,862 | $43.6B | 0.89% | |
| 33 | DEIDouglas Emmett Inc | 1,330,961 | $40.1B | 0.82% | |
| 34 | VNOVornado Realty Trust | 420,527 | $39.7B | 0.82% | |
| 35 | AMHAmerican Homes 4 Rent Cl A | 2,305,711 | $36.7B | 0.75% | |
| 36 | RLJRLJ Lodging Trust | 1,602,062 | $36.7B | 0.75% | |
| 37 | CLDTChatham Lodging Trust | 1,612,382 | $34.6B | 0.71% | |
| 38 | AREAlexandria Real Estate Equities | 286,300 | $26.0B | 0.53% | |
| 39 | —General Growth Properties | 677,900 | $20.2B | 0.41% | |
| 40 | —Retail Properties of America Inc Cl A | 388,300 | $6.2B | 0.13% | |
| 41 | EPREPR Properties | 55,000 | $3.7B | 0.08% | |
| 42 | —Post Properties Inc | 34,500 | $2.1B | 0.04% | |
| 43 | OHIOmega Healthcare Investors | 24,000 | $847.0M | 0.02% | |
| 44 | KRCKilroy Realty Corp | 11,000 | $681.0M | 0.01% | |
| 45 | —Care Capital Properties Inc | 1 | $0 | 0.00% |