AEW CAPITAL MANAGEMENT L P Q4 2015 Filing
Filed February 9, 2016
Portfolio Value
$4.8T
Holdings
47
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group | 2,823,025 | $548.9B | 11.49% | |
| 2 | PSAPublic Storage Inc. | 1,382,500 | $342.4B | 7.17% | |
| 3 | EQREquity Residential | 4,108,797 | $335.2B | 7.02% | |
| 4 | BXPBoston Properties Inc. | 2,342,936 | $298.8B | 6.25% | |
| 5 | AVBAvalon Bay Communities | 1,580,684 | $291.1B | 6.09% | |
| 6 | PLDProLogis Inc | 6,379,199 | $273.8B | 5.73% | |
| 7 | WELLWelltower Inc | 3,771,954 | $256.6B | 5.37% | |
| 8 | VENVentas Inc. | 3,662,400 | $206.7B | 4.33% | |
| 9 | FRTEURFederal Realty Invs Trust | 1,270,016 | $185.5B | 3.88% | |
| 10 | CPTCamden Property Trust | 1,664,748 | $127.8B | 2.67% | |
| 11 | CUBECubeSmart | 3,966,120 | $121.4B | 2.54% | |
| 12 | PDMPiedmont Office Realty Trust | 6,312,472 | $119.2B | 2.49% | |
| 13 | —Taubman Centers Inc. | 1,506,119 | $115.5B | 2.42% | |
| 14 | —Forest City Enterprises - Class A | 4,809,302 | $105.5B | 2.21% | |
| 15 | 6PMParamount Group Inc | 5,334,371 | $96.6B | 2.02% | |
| 16 | MACMacerich Company | 1,177,191 | $95.0B | 1.99% | |
| 17 | HSTHost Hotels & Resorts | 5,970,883 | $91.6B | 1.92% | |
| 18 | —Dupont Fabros Technology | 2,525,557 | $80.3B | 1.68% | |
| 19 | ELSEquity Lifestyle Properties | 1,155,675 | $77.0B | 1.61% | |
| 20 | —DDR Corp | 4,307,324 | $72.5B | 1.52% | |
| 21 | AKRAcadia Realty Trust | 2,101,680 | $69.7B | 1.46% | |
| 22 | HLTHilton Worldwide Holdings Inc. | 3,188,132 | $68.2B | 1.43% | |
| 23 | —Gramercy Property Trust | 8,649,977 | $66.8B | 1.40% | |
| 24 | REXRRexford Industrial Realty | 3,980,029 | $65.1B | 1.36% | |
| 25 | SKTTanger Factory Outlets | 1,861,819 | $60.9B | 1.27% | |
| 26 | AATAmerican Assets Trust | 1,547,059 | $59.3B | 1.24% | |
| 27 | STAYUSDExtended Stay America Inc | 3,687,806 | $58.6B | 1.23% | |
| 28 | S76Store Capital Corp. | 2,181,459 | $50.6B | 1.06% | |
| 29 | ACCUSDAmerican Campus Communities | 1,123,397 | $46.4B | 0.97% | |
| 30 | ESRTEmpire State Realty Trust Inc. | 2,546,662 | $46.0B | 0.96% | |
| 31 | ALEXAlexander & Baldwin Inc. | 1,249,202 | $44.1B | 0.92% | |
| 32 | VNOVornado Realty Trust | 437,227 | $43.7B | 0.91% | |
| 33 | ROICUSDRetail Opportunity Investments Corp. | 2,435,014 | $43.6B | 0.91% | |
| 34 | DEIDouglas Emmett Inc. | 1,386,661 | $43.2B | 0.90% | |
| 35 | AMHAmerican Homes 4 Rent | 2,430,611 | $40.5B | 0.85% | |
| 36 | RLJRLJ Lodging Trust | 1,676,429 | $36.3B | 0.76% | |
| 37 | CLDTChatham Lodging Trust | 1,637,482 | $33.5B | 0.70% | |
| 38 | AREAlexandria R.E. Equities | 234,200 | $21.2B | 0.44% | |
| 39 | —General Growth Properties | 465,500 | $12.7B | 0.27% | |
| 40 | EPREPR Properties | 125,000 | $7.3B | 0.15% | |
| 41 | OHIOmega Healthcare Investors | 109,500 | $3.8B | 0.08% | |
| 42 | KRCKilroy Realty Corp. | 43,700 | $2.8B | 0.06% | |
| 43 | —Post Properties Inc. | 45,000 | $2.7B | 0.06% | |
| 44 | NNNNational Retail Properties | 64,000 | $2.6B | 0.05% | |
| 45 | —Retail Properties of America Inc. | 160,000 | $2.4B | 0.05% | |
| 46 | —Biomed Realty Trust Inc. | 90,000 | $2.1B | 0.04% | |
| 47 | —DCT Industrial Trust Inc. | 50,500 | $1.9B | 0.04% |