AEW CAPITAL MANAGEMENT L P Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$3.6T
Holdings
50
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,074,753 | $320.2B | 9.00% | |
| 2 | BXPBoston Properties Inc | 1,709,558 | $210.7B | 5.92% | |
| 3 | AVBAvalonBay Communities Inc | 1,238,250 | $203.6B | 5.72% | |
| 4 | PLDProLogis Inc | 2,954,922 | $186.1B | 5.23% | |
| 5 | EQREquity Residential | 2,763,400 | $170.3B | 4.78% | |
| 6 | WELLWelltower Inc | 3,075,297 | $167.4B | 4.70% | |
| 7 | PSAPublic Storage | 753,049 | $150.9B | 4.24% | |
| 8 | FQIDigital Realty Trust Inc | 1,373,356 | $144.7B | 4.07% | |
| 9 | HSTHost Hotels & Resorts Inc | 6,536,837 | $121.8B | 3.42% | |
| 10 | DREUSDDuke Realty Corp | 4,482,000 | $118.7B | 3.33% | |
| 11 | REXRRexford Industrial Realty Inc | 3,713,600 | $106.9B | 3.00% | |
| 12 | CUBECubeSmart | 3,433,160 | $96.8B | 2.72% | |
| 13 | ACCUSDAmerican Campus Communities | 2,368,174 | $91.5B | 2.57% | |
| 14 | HTAEURHealthcare Trust of America Inc Cl A | 3,372,500 | $89.2B | 2.51% | |
| 15 | FRTEURFederal Realty Invs Trust | 761,009 | $88.4B | 2.48% | |
| 16 | —Retail Properties of America Inc Cl A | 7,149,093 | $83.4B | 2.34% | |
| 17 | PDMPiedmont Office Realty Trust | 4,693,672 | $82.6B | 2.32% | |
| 18 | AMHAmerican Homes 4 Rent Cl A | 3,753,811 | $75.4B | 2.12% | |
| 19 | —Gramercy Property Trust | 3,262,715 | $70.9B | 1.99% | |
| 20 | AATAmerican Assets Trust Inc | 2,076,859 | $69.4B | 1.95% | |
| 21 | EQIXEmpire State Realty Trust Cl A | 3,976,700 | $66.8B | 1.88% | |
| 22 | VENVentas Inc | 1,218,400 | $60.3B | 1.70% | |
| 23 | S76Store Capital Corp | 2,176,734 | $54.0B | 1.52% | |
| 24 | CPTCamden Property Trust | 608,633 | $51.2B | 1.44% | |
| 25 | —HCP Inc | 2,130,300 | $49.5B | 1.39% | |
| 26 | —Taubman Centers Inc | 867,866 | $49.4B | 1.39% | |
| 27 | —Forest City Realty Trust Cl A | 2,391,454 | $48.5B | 1.36% | |
| 28 | RLJRLJ Lodging Trust | 2,487,362 | $48.4B | 1.36% | |
| 29 | ELSEquity Lifestyle Properties | 544,076 | $47.8B | 1.34% | |
| 30 | STAYUSDExtended Stay America Inc | 2,316,292 | $45.8B | 1.29% | |
| 31 | —CyrusOne Inc | 877,500 | $44.9B | 1.26% | |
| 32 | DEIDouglas Emmett Inc | 1,215,661 | $44.7B | 1.26% | |
| 33 | AKRAcadia Realty Trust | 1,759,286 | $43.3B | 1.22% | |
| 34 | ELMEWashington REIT | 1,493,923 | $40.8B | 1.15% | |
| 35 | SKTTanger Factory Outlet Centers Inc | 1,731,520 | $38.1B | 1.07% | |
| 36 | —Pennsylvania Real Estate Investment Trust | 3,729,900 | $36.0B | 1.01% | |
| 37 | DEAEasterly Government Properties Inc | 1,689,847 | $34.5B | 0.97% | |
| 38 | VICIVici Properties Inc | 1,602,400 | $29.4B | 0.82% | |
| 39 | VNOVornado Realty Trust | 397,037 | $26.7B | 0.75% | |
| 40 | ESSEssex Property Trust Inc | 62,650 | $15.1B | 0.42% | |
| 41 | ESRTEquinix Inc | 23,500 | $9.8B | 0.28% | |
| 42 | —Apartment Invt & Mgmt Co | 164,100 | $6.7B | 0.19% | |
| 43 | CDPCorporate Office Properties | 215,600 | $5.6B | 0.16% | |
| 44 | KRCKilroy Realty Corp | 78,200 | $5.5B | 0.16% | |
| 45 | —GGP Inc | 198,550 | $4.1B | 0.11% | |
| 46 | NNNNational Retail Properties | 30,000 | $1.2B | 0.03% | |
| 47 | UEUrban Edge Properties | 40,000 | $854.0M | 0.02% | |
| 48 | DRHDiamondrock Hospitality Co | 60,000 | $626.0M | 0.02% | |
| 49 | INVHInvitation Homes Inc | 19,400 | $443.0M | 0.01% | |
| 50 | BAMBrookfield Asset Management Cl A | 10,000 | $390.0M | 0.01% |