AEW CAPITAL MANAGEMENT L P Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$3.3T
Holdings
40
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 1,460,600 | $233.3B | 7.10% | |
| 2 | AVBAvalonBay Communities Inc | 1,039,100 | $211.1B | 6.42% | |
| 3 | BXPBoston Properties Inc | 1,314,900 | $169.6B | 5.16% | |
| 4 | WELLWelltower Inc | 1,806,600 | $147.3B | 4.48% | |
| 5 | —HCP Inc | 4,464,700 | $142.8B | 4.34% | |
| 6 | ESSEssex Property Trust Inc | 469,600 | $137.1B | 4.17% | |
| 7 | DREUSDDuke Realty Corp | 4,131,700 | $130.6B | 3.97% | |
| 8 | FQIDigital Realty Trust Inc | 1,042,032 | $122.7B | 3.73% | |
| 9 | PSAPublic Storage | 465,600 | $110.9B | 3.37% | |
| 10 | PLDProLogis Inc | 1,367,100 | $109.5B | 3.33% | |
| 11 | REXRRexford Industrial Realty Inc | 2,682,400 | $108.3B | 3.29% | |
| 12 | COLDAmericold Realty Trust | 3,155,000 | $102.3B | 3.11% | |
| 13 | CUBECubeSmart | 2,999,250 | $100.3B | 3.05% | |
| 14 | S76Store Capital Corp | 2,895,142 | $96.1B | 2.92% | |
| 15 | NNNNational Retail Properties | 1,791,800 | $95.0B | 2.89% | |
| 16 | INVHInvitation Homes Inc | 3,516,100 | $94.0B | 2.86% | |
| 17 | HSTHost Hotels & Resorts Inc | 4,652,900 | $84.8B | 2.58% | |
| 18 | HTAEURHealthcare Trust of America Inc Cl A | 3,011,800 | $82.6B | 2.51% | |
| 19 | DEIDouglas Emmett Inc | 1,976,023 | $78.7B | 2.40% | |
| 20 | AATAmerican Assets Trust Inc | 1,643,803 | $77.5B | 2.36% | |
| 21 | VICIVici Properties Inc | 3,395,535 | $74.8B | 2.28% | |
| 22 | CPTCamden Property Trust | 702,133 | $73.3B | 2.23% | |
| 23 | FRTEURFederal Realty Invs Trust | 529,374 | $68.2B | 2.07% | |
| 24 | —Retail Properties of America Inc Cl A | 5,686,793 | $66.9B | 2.03% | |
| 25 | ELSEquity Lifestyle Properties | 479,495 | $58.2B | 1.77% | |
| 26 | AMHAmerican Homes 4 Rent Cl A | 2,331,011 | $56.7B | 1.72% | |
| 27 | ACCUSDAmerican Campus Communities | 1,076,974 | $49.7B | 1.51% | |
| 28 | CDPCorporate Office Properties | 1,723,900 | $45.5B | 1.38% | |
| 29 | EQIXEmpire State Realty Trust Cl A | 2,997,303 | $44.4B | 1.35% | |
| 30 | STAYUSDExtended Stay America Inc | 2,553,092 | $43.1B | 1.31% | |
| 31 | —CyrusOne Inc | 729,000 | $42.1B | 1.28% | |
| 32 | PDMPiedmont Office Realty Trust | 2,080,800 | $41.5B | 1.26% | |
| 33 | AKRAcadia Realty Trust | 1,373,442 | $37.6B | 1.14% | |
| 34 | CTRECaretrust REIT Inc | 1,180,400 | $28.1B | 0.85% | |
| 35 | —Taubman Centers Inc | 669,666 | $27.3B | 0.83% | |
| 36 | RLJRLJ Lodging Trust | 1,485,543 | $26.4B | 0.80% | |
| 37 | HHC*Howard Hughes Corp | 204,225 | $25.3B | 0.77% | |
| 38 | VNOVornado Realty Trust | 376,538 | $24.1B | 0.73% | |
| 39 | ESRTEquinix Inc | 19,486 | $9.8B | 0.30% | |
| 40 | DEAEasterly Government Properties Inc | 525,557 | $9.5B | 0.29% |