AEW CAPITAL MANAGEMENT L P Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$3.8T
Holdings
49
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,001,378 | $340.6B | 9.08% | |
| 2 | AVBAvalonBay Communities Inc | 1,240,975 | $213.3B | 5.68% | |
| 3 | BXPBoston Properties Inc | 1,672,233 | $209.7B | 5.59% | |
| 4 | PLDProLogis Inc | 2,735,622 | $179.7B | 4.79% | |
| 5 | WELLWelltower Inc | 2,825,997 | $177.2B | 4.72% | |
| 6 | EQREquity Residential | 2,625,900 | $167.2B | 4.46% | |
| 7 | PSAPublic Storage | 716,874 | $162.6B | 4.33% | |
| 8 | FQIDigital Realty Trust Inc | 1,282,470 | $143.1B | 3.81% | |
| 9 | DREUSDDuke Realty Corp | 4,812,800 | $139.7B | 3.72% | |
| 10 | HSTHost Hotels & Resorts Inc | 6,270,937 | $132.1B | 3.52% | |
| 11 | —HCP Inc | 4,928,900 | $127.3B | 3.39% | |
| 12 | REXRRexford Industrial Realty Inc | 3,571,200 | $112.1B | 2.99% | |
| 13 | CUBECubeSmart | 3,364,250 | $108.4B | 2.89% | |
| 14 | ACCUSDAmerican Campus Communities | 2,345,374 | $100.6B | 2.68% | |
| 15 | HTAEURHealthcare Trust of America Inc Cl A | 3,595,100 | $96.9B | 2.58% | |
| 16 | —Retail Properties of America Inc Cl A | 7,323,093 | $93.6B | 2.49% | |
| 17 | FRTEURFederal Realty Invs Trust | 722,009 | $91.4B | 2.43% | |
| 18 | PDMPiedmont Office Realty Trust | 4,491,472 | $89.5B | 2.39% | |
| 19 | AATAmerican Assets Trust Inc | 2,124,559 | $81.3B | 2.17% | |
| 20 | AMHAmerican Homes 4 Rent Cl A | 3,628,211 | $80.5B | 2.14% | |
| 21 | EQIXEmpire State Realty Trust Cl A | 3,894,703 | $66.6B | 1.77% | |
| 22 | —CyrusOne Inc | 1,002,000 | $58.5B | 1.56% | |
| 23 | S76Store Capital Corp | 2,114,734 | $57.9B | 1.54% | |
| 24 | ELSEquity Lifestyle Properties | 626,706 | $57.6B | 1.53% | |
| 25 | CPTCamden Property Trust | 583,533 | $53.2B | 1.42% | |
| 26 | RLJRLJ Lodging Trust | 2,399,962 | $52.9B | 1.41% | |
| 27 | DEIDouglas Emmett Inc | 1,232,587 | $49.5B | 1.32% | |
| 28 | STAYUSDExtended Stay America Inc | 2,233,092 | $48.3B | 1.29% | |
| 29 | —Forest City Realty Trust Cl A | 2,040,154 | $46.5B | 1.24% | |
| 30 | AKRAcadia Realty Trust | 1,671,386 | $45.7B | 1.22% | |
| 31 | VICIVici Properties Inc | 2,213,200 | $45.7B | 1.22% | |
| 32 | —Taubman Centers Inc | 777,266 | $45.7B | 1.22% | |
| 33 | —Gramercy Property Trust | 1,571,883 | $42.9B | 1.14% | |
| 34 | DEAEasterly Government Properties Inc | 2,025,428 | $40.0B | 1.07% | |
| 35 | —Pennsylvania Real Estate Investment Trust | 3,593,900 | $39.5B | 1.05% | |
| 36 | ELMEWashington REIT | 1,300,423 | $39.4B | 1.05% | |
| 37 | SKTTanger Factory Outlet Centers Inc | 1,529,420 | $35.9B | 0.96% | |
| 38 | VNOVornado Realty Trust | 383,237 | $28.3B | 0.75% | |
| 39 | ESSEssex Property Trust Inc | 63,800 | $15.3B | 0.41% | |
| 40 | ESRTEquinix Inc | 22,100 | $9.5B | 0.25% | |
| 41 | —Apartment Invt & Mgmt Co | 180,800 | $7.6B | 0.20% | |
| 42 | CDPCorporate Office Properties | 232,400 | $6.7B | 0.18% | |
| 43 | KRCKilroy Realty Corp | 81,250 | $6.1B | 0.16% | |
| 44 | MACMacerich Co | 39,500 | $2.2B | 0.06% | |
| 45 | VENVentas Inc | 22,500 | $1.3B | 0.03% | |
| 46 | UEUrban Edge Properties | 52,500 | $1.2B | 0.03% | |
| 47 | DRHDiamondrock Hospitality Co | 70,000 | $860.0M | 0.02% | |
| 48 | AMTAmerican Tower Corp | 4,000 | $577.0M | 0.02% | |
| 49 | —GGP Inc | 20,000 | $409.0M | 0.01% |