AEW CAPITAL MANAGEMENT L P Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$3.9T
Holdings
39
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGSimon Property Group Inc | 2,149,228 | $369.1B | 9.55% | |
| 2 | PLDProLogis Inc | 3,794,972 | $244.8B | 6.34% | |
| 3 | BXPBoston Properties Inc | 1,734,609 | $225.6B | 5.84% | |
| 4 | AVBAvalonBay Communities Inc | 1,241,950 | $221.6B | 5.73% | |
| 5 | EQREquity Residential | 3,221,292 | $205.4B | 5.32% | |
| 6 | WELLWelltower Inc | 3,114,597 | $198.6B | 5.14% | |
| 7 | PSAPublic Storage | 792,949 | $165.7B | 4.29% | |
| 8 | FQIDigital Realty Trust Inc | 1,453,762 | $165.6B | 4.29% | |
| 9 | VENVentas Inc | 2,343,281 | $140.6B | 3.64% | |
| 10 | HSTHost Hotels & Resorts Inc | 6,335,839 | $125.8B | 3.25% | |
| 11 | REXRRexford Industrial Realty Inc | 3,722,200 | $108.5B | 2.81% | |
| 12 | FRTEURFederal Realty Invs Trust | 755,259 | $100.3B | 2.60% | |
| 13 | CUBECubeSmart | 3,428,260 | $99.1B | 2.57% | |
| 14 | PDMPiedmont Office Realty Trust | 4,783,819 | $93.8B | 2.43% | |
| 15 | —Gramercy Property Trust | 3,405,148 | $90.8B | 2.35% | |
| 16 | —Retail Properties of America Inc Cl A | 6,631,593 | $89.1B | 2.31% | |
| 17 | ACCUSDAmerican Campus Communities | 1,933,774 | $79.3B | 2.05% | |
| 18 | AATAmerican Assets Trust Inc | 2,054,559 | $78.6B | 2.03% | |
| 19 | AMHAmerican Homes 4 Rent Cl A | 3,552,311 | $77.6B | 2.01% | |
| 20 | —Healthcare Trust of America Inc Cl A | 2,489,100 | $74.8B | 1.94% | |
| 21 | ESRTEmpire State Realty Trust Cl A | 3,567,800 | $73.2B | 1.90% | |
| 22 | CPTCamden Property Trust | 785,533 | $72.3B | 1.87% | |
| 23 | DREUSDDuke Realty Corp | 2,462,600 | $67.0B | 1.73% | |
| 24 | —Taubman Centers Inc | 1,011,066 | $66.2B | 1.71% | |
| 25 | —Forest City Realty Trust Cl A | 2,412,773 | $58.1B | 1.50% | |
| 26 | S76Store Capital Corp | 2,175,534 | $56.7B | 1.47% | |
| 27 | STAYUSDExtended Stay America Inc | 2,879,292 | $54.7B | 1.42% | |
| 28 | RLJRLJ Lodging Trust | 2,394,212 | $52.6B | 1.36% | |
| 29 | DEIDouglas Emmett Inc | 1,212,661 | $49.8B | 1.29% | |
| 30 | AKRAcadia Realty Trust | 1,752,486 | $47.9B | 1.24% | |
| 31 | ELSEquity Lifestyle Properties | 536,476 | $47.8B | 1.24% | |
| 32 | ELMEWashington REIT | 1,520,323 | $47.3B | 1.22% | |
| 33 | MACPennsylvania Real Estate Investment Trust | 3,691,900 | $43.9B | 1.14% | |
| 34 | SKTTanger Factory Outlet Centers Inc | 1,589,020 | $42.1B | 1.09% | |
| 35 | DEAEasterly Government Properties Inc | 1,685,054 | $36.0B | 0.93% | |
| 36 | VNOVornado Realty Trust | 450,227 | $35.2B | 0.91% | |
| 37 | ESSEssex Property Trust Inc | 65,220 | $15.7B | 0.41% | |
| 38 | —CyrusOne Inc | 230,100 | $13.7B | 0.35% | |
| 39 | DEAEquinix Inc | 21,500 | $9.7B | 0.25% | |
| 40 | AMHApartment Invt & Mgmt Co | 154,500 | $6.8B | 0.17% | |
| 41 | KRCKilroy Realty Corp | 68,950 | $5.1B | 0.13% | |
| 42 | —GGP Inc | 219,200 | $5.1B | 0.13% | |
| 43 | VENVEREIT Inc | 120,000 | $935.0M | 0.02% | |
| 44 | —Urban Edge Properties | 30,000 | $765.0M | 0.02% | |
| 45 | —Diamondrock Hospitality Co | 50,000 | $564.0M | 0.01% |