AEW CAPITAL MANAGEMENT L P Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$3.5T
Holdings
45
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 1,675,800 | $305.3B | 8.70% | |
| 2 | AVBAvalonBay Communities Inc | 1,092,000 | $219.2B | 6.25% | |
| 3 | BXPBoston Properties Inc | 1,432,300 | $191.8B | 5.47% | |
| 4 | WELLWelltower Inc | 2,068,600 | $160.5B | 4.58% | |
| 5 | ESSEssex Property Trust Inc | 554,800 | $160.5B | 4.57% | |
| 6 | —HCP Inc | 4,871,100 | $152.5B | 4.35% | |
| 7 | FQIDigital Realty Trust Inc | 1,134,253 | $135.0B | 3.85% | |
| 8 | DREUSDDuke Realty Corp | 4,203,400 | $128.5B | 3.66% | |
| 9 | PSAPublic Storage | 513,100 | $111.7B | 3.19% | |
| 10 | PLDProLogis Inc | 1,532,800 | $110.3B | 3.14% | |
| 11 | REXRRexford Industrial Realty Inc | 2,916,500 | $104.4B | 2.98% | |
| 12 | CUBECubeSmart | 3,159,750 | $101.2B | 2.89% | |
| 13 | NNNNational Retail Properties | 1,819,400 | $100.8B | 2.87% | |
| 14 | HSTHost Hotels & Resorts Inc | 5,017,500 | $94.8B | 2.70% | |
| 15 | COLDAmericold Realty Trust | 3,019,300 | $92.1B | 2.63% | |
| 16 | HTAEURHealthcare Trust of America Inc Cl A | 3,045,900 | $87.1B | 2.48% | |
| 17 | CPTCamden Property Trust | 835,233 | $84.8B | 2.42% | |
| 18 | FRTEURFederal Realty Invs Trust | 602,674 | $83.1B | 2.37% | |
| 19 | DEIDouglas Emmett Inc | 2,034,623 | $82.2B | 2.34% | |
| 20 | AATAmerican Assets Trust Inc | 1,784,483 | $81.8B | 2.33% | |
| 21 | —Retail Properties of America Inc Cl A | 6,224,593 | $75.9B | 2.16% | |
| 22 | S76Store Capital Corp | 2,199,434 | $73.7B | 2.10% | |
| 23 | ACCUSDAmerican Campus Communities | 1,538,674 | $73.2B | 2.09% | |
| 24 | ELSEquity Lifestyle Properties | 558,295 | $63.8B | 1.82% | |
| 25 | VICIVici Properties Inc | 2,784,800 | $60.9B | 1.74% | |
| 26 | AMHAmerican Homes 4 Rent Cl A | 2,612,811 | $59.4B | 1.69% | |
| 27 | PDMPiedmont Office Realty Trust | 2,615,200 | $54.5B | 1.55% | |
| 28 | STAYUSDExtended Stay America Inc | 2,835,492 | $50.9B | 1.45% | |
| 29 | EQIXEmpire State Realty Trust Cl A | 3,186,903 | $50.4B | 1.44% | |
| 30 | CDPCorporate Office Properties | 1,602,900 | $43.8B | 1.25% | |
| 31 | INVHInvitation Homes Inc | 1,732,700 | $42.2B | 1.20% | |
| 32 | AKRAcadia Realty Trust | 1,470,542 | $40.1B | 1.14% | |
| 33 | —CyrusOne Inc | 716,800 | $37.6B | 1.07% | |
| 34 | —Taubman Centers Inc | 709,466 | $37.5B | 1.07% | |
| 35 | DEAEasterly Government Properties Inc | 1,817,927 | $32.7B | 0.93% | |
| 36 | HHC*Howard Hughes Corp | 269,088 | $29.6B | 0.84% | |
| 37 | RLJRLJ Lodging Trust | 1,609,143 | $28.3B | 0.81% | |
| 38 | VNOVornado Realty Trust | 414,238 | $27.9B | 0.80% | |
| 39 | CTRECaretrust REIT Inc | 785,800 | $18.4B | 0.53% | |
| 40 | ESRTEquinix Inc | 29,446 | $13.3B | 0.38% | |
| 41 | EQREquity Residential | 35,000 | $2.6B | 0.08% | |
| 42 | AREAlexandria Real Estate Equities | 9,200 | $1.3B | 0.04% | |
| 43 | —Apartment Invt & Mgmt Co | 23,500 | $1.2B | 0.03% | |
| 44 | —Columbia Property Trust Inc | 44,000 | $990.0M | 0.03% | |
| 45 | MACMacerich Co | 10,000 | $433.0M | 0.01% |