Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AEW CAPITAL MANAGEMENT L P 08-13-2019 06-30-2019 40 328,687,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Simon Property Group Inc COM 1 $233,345,000 1,460,600 7.10 8.70 -215,200 -12.84 06-30-2019
AvalonBay Communities Inc COM 2 $211,124,000 1,039,100 6.42 6.25 -52,900 -4.84 06-30-2019
Boston Properties Inc COM 3 $169,622,000 1,314,900 5.16 5.47 -117,400 -8.20 06-30-2019
Welltower Inc COM 4 $147,292,000 1,806,600 4.48 4.58 -262,000 -12.67 06-30-2019
HCP Inc COM 5 $142,781,000 4,464,700 4.34 4.35 -406,400 -8.34 06-30-2019
Essex Property Trust Inc COM 6 $137,090,000 469,600 4.17 4.57 -85,200 -15.36 06-30-2019
Duke Realty Corp COM 7 $130,603,000 4,131,700 3.97 3.66 -71,700 -1.71 06-30-2019
Digital Realty Trust Inc COM 8 $122,741,000 1,042,032 3.73 3.85 -92,221 -8.13 06-30-2019
Public Storage COM 9 $110,892,000 465,600 3.37 3.19 -47,500 -9.26 06-30-2019
ProLogis Inc COM 10 $109,505,000 1,367,100 3.33 3.14 -165,700 -10.81 06-30-2019
Rexford Industrial Realty Inc COM 11 $108,288,000 2,682,400 3.29 2.98 -234,100 -8.03 06-30-2019
Americold Realty Trust COM 12 $102,285,000 3,155,000 3.11 2.63 135,700 4.49 06-30-2019
CubeSmart COM 13 $100,295,000 2,999,250 3.05 2.89 -160,500 -5.08 06-30-2019
Store Capital Corp COM 14 $96,090,000 2,895,142 2.92 2.10 695,708 31.63 06-30-2019
National Retail Properties COM 15 $94,983,000 1,791,800 2.89 2.87 -27,600 -1.52 06-30-2019
Invitation Homes Inc COM 16 $93,985,000 3,516,100 2.86 1.20 1,783,400 102.93 06-30-2019
Host Hotels & Resorts Inc COM 17 $84,776,000 4,652,900 2.58 2.70 -364,600 -7.27 06-30-2019
Healthcare Trust of America Inc Cl A COM 18 $82,614,000 3,011,800 2.51 2.48 -34,100 -1.12 06-30-2019
Douglas Emmett Inc COM 19 $78,725,000 1,976,023 2.40 2.34 -58,600 -2.88 06-30-2019
American Assets Trust Inc COM 20 $77,456,000 1,643,803 2.36 2.33 -140,680 -7.88 06-30-2019
Vici Properties Inc COM 21 $74,838,000 3,395,535 2.28 1.74 610,735 21.93 06-30-2019
Camden Property Trust COM 22 $73,296,000 702,133 2.23 2.42 -133,100 -15.94 06-30-2019
Federal Realty Invs Trust COM 23 $68,162,000 529,374 2.07 2.37 -73,300 -12.16 06-30-2019
Retail Properties of America Inc Cl A COM 24 $66,877,000 5,686,793 2.03 2.16 -537,800 -8.64 06-30-2019
Equity Lifestyle Properties COM 25 $58,182,000 479,495 1.77 1.82 -78,800 -14.11 06-30-2019
American Homes 4 Rent Cl A COM 26 $56,667,000 2,331,011 1.72 1.69 -281,800 -10.79 06-30-2019
American Campus Communities COM 27 $49,713,000 1,076,974 1.51 2.09 -461,700 -30.01 06-30-2019
Corporate Office Properties COM 28 $45,459,000 1,723,900 1.38 1.25 121,000 7.55 06-30-2019
Empire State Realty Trust Cl A COM 29 $44,390,000 2,997,303 1.35 1.44 -189,600 -5.95 06-30-2019
Extended Stay America Inc COM 30 $43,122,000 2,553,092 1.31 1.45 -282,400 -9.96 06-30-2019
CyrusOne Inc COM 31 $42,078,000 729,000 1.28 1.07 12,200 1.70 06-30-2019
Piedmont Office Realty Trust COM 32 $41,470,000 2,080,800 1.26 1.55 -534,400 -20.43 06-30-2019
Acadia Realty Trust COM 33 $37,591,000 1,373,442 1.14 1.14 -97,100 -6.60 06-30-2019
Caretrust REIT Inc COM 34 $28,070,000 1,180,400 0.85 0.53 394,600 50.22 06-30-2019
Taubman Centers Inc COM 35 $27,342,000 669,666 0.83 1.07 -39,800 -5.61 06-30-2019
RLJ Lodging Trust COM 36 $26,354,000 1,485,543 0.80 0.81 -123,600 -7.68 06-30-2019
Howard Hughes Corp COM 37 $25,291,000 204,225 0.77 0.84 -64,863 -24.10 06-30-2019
Vornado Realty Trust COM 38 $24,136,000 376,538 0.73 0.80 -37,700 -9.10 06-30-2019
Equinix Inc COM 39 $9,827,000 19,486 0.30 0.38 -9,960 -33.82 06-30-2019
Easterly Government Properties Inc COM 40 $9,518,000 525,557 0.29 0.93 -1,292,370 -71.09 06-30-2019
Equity Residential COM Liquidated $0 0 0.08 35,000 +Inf 06-30-2019
Alexandria Real Estate Equities COM Liquidated $0 0 0.04 9,200 +Inf 06-30-2019
Apartment Invt & Mgmt Co COM Liquidated $0 0 0.03 23,500 +Inf 06-30-2019
Columbia Property Trust Inc COM Liquidated $0 0 0.03 44,000 +Inf 06-30-2019
Macerich Co COM Liquidated $0 0 0.01 10,000 +Inf 06-30-2019
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