AEW CAPITAL MANAGEMENT L P Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$4.0T
Holdings
40
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,270,178 | $365.5B | 9.10% | |
| 2 | PLDProLogis Inc | 4,990,572 | $316.7B | 7.89% | |
| 3 | BXPBoston Properties Inc | 1,887,159 | $231.9B | 5.77% | |
| 4 | WELLWelltower Inc | 3,173,397 | $223.0B | 5.55% | |
| 5 | EQREquity Residential | 3,324,392 | $219.2B | 5.46% | |
| 6 | AVBAvalonBay Communities Inc | 1,214,459 | $216.7B | 5.40% | |
| 7 | FQIDigital Realty Trust Inc | 1,580,668 | $187.0B | 4.66% | |
| 8 | PSAPublic Storage | 872,549 | $186.7B | 4.65% | |
| 9 | VENVentas Inc | 2,548,431 | $166.0B | 4.13% | |
| 10 | HSTHost Hotels & Resorts Inc | 6,859,239 | $126.8B | 3.16% | |
| 11 | REXRRexford Industrial Realty Inc | 3,953,400 | $113.1B | 2.82% | |
| 12 | —Gramercy Property Trust | 3,545,681 | $107.3B | 2.67% | |
| 13 | CPTCamden Property Trust | 1,156,533 | $105.8B | 2.63% | |
| 14 | PDMPiedmont Office Realty Trust | 5,169,619 | $104.2B | 2.60% | |
| 15 | FRTEURFederal Realty Invs Trust | 820,809 | $102.0B | 2.54% | |
| 16 | CUBECubeSmart | 3,445,660 | $89.4B | 2.23% | |
| 17 | —Retail Properties of America Inc Cl A | 6,265,793 | $82.3B | 2.05% | |
| 18 | AMHAmerican Homes 4 Rent Cl A | 3,705,211 | $80.4B | 2.00% | |
| 19 | AATAmerican Assets Trust Inc | 1,988,159 | $79.1B | 1.97% | |
| 20 | —Healthcare Trust of America Inc Cl A | 2,374,100 | $70.7B | 1.76% | |
| 21 | STAYUSDExtended Stay America Inc | 3,516,365 | $70.3B | 1.75% | |
| 22 | ESRTEmpire State Realty Trust Cl A | 3,277,100 | $67.3B | 1.68% | |
| 23 | —Forest City Realty Trust Cl A | 2,453,973 | $62.6B | 1.56% | |
| 24 | S76Store Capital Corp | 2,181,334 | $54.3B | 1.35% | |
| 25 | ELMEWashington REIT | 1,651,223 | $54.1B | 1.35% | |
| 26 | —Taubman Centers Inc | 1,086,266 | $54.0B | 1.34% | |
| 27 | AKRAcadia Realty Trust | 1,758,186 | $50.3B | 1.25% | |
| 28 | RLJRLJ Lodging Trust | 2,259,062 | $49.7B | 1.24% | |
| 29 | ACCUSDAmerican Campus Communities | 1,102,771 | $48.7B | 1.21% | |
| 30 | DEIDouglas Emmett Inc | 1,218,161 | $48.0B | 1.20% | |
| 31 | ELSEquity Lifestyle Properties | 533,376 | $45.4B | 1.13% | |
| 32 | MACPennsylvania Real Estate Investment Trust | 3,821,800 | $40.1B | 1.00% | |
| 33 | DEAEasterly Government Properties Inc | 1,865,464 | $38.6B | 0.96% | |
| 34 | VNOVornado Realty Trust | 384,477 | $29.6B | 0.74% | |
| 35 | —DDR Corp | 2,981,924 | $27.3B | 0.68% | |
| 36 | SKTTanger Factory Outlet Centers Inc | 1,045,320 | $25.5B | 0.64% | |
| 37 | ALEXAlexander & Baldwin Inc | 395,998 | $18.3B | 0.46% | |
| 38 | ESSEssex Property Trust Inc | 65,250 | $16.6B | 0.41% | |
| 39 | —GGP Inc | 644,400 | $13.4B | 0.33% | |
| 40 | KRCKilroy Realty Corp | 181,850 | $12.9B | 0.32% | |
| 41 | DREUSDDuke Realty Corp | 321,700 | $9.3B | 0.23% | |
| 42 | AMHApartment Invt & Mgmt Co | 111,000 | $4.9B | 0.12% | |
| 43 | DEAEquinix Inc | 2,500 | $1.1B | 0.03% |