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Institutional Investment Manager
Aston Asset Management, LLC
Aston Asset Management, LLC (CIK: 0001386714) incorporated in Delaware, located at 120 North Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 135 holdings with a total value of $211,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Hudson Pacific Properties Inc 7,206 204,000 0.10%
2 AGREE RLTY CORP COM 7,571 221,000 0.10%
3 EPR PPTYS 4,061 222,000 0.11%
4 PEBBLEBROOK HOTEL TR 5,843 251,000 0.12%
5 MACERICH CO 3,542 264,000 0.13%
6 SPIRIT RLTY CAP INC NEW 27,379 265,000 0.13%
7 LTC PPTYS INC COM 6,391 266,000 0.13%
8 CHARLES RIV LABS INTL INC 3,819 269,000 0.13%
9 RETAIL OPPORTUNITY INVTS COR 17,429 272,000 0.13%
10 ACADIA RLTY TR COM SH BEN INT 9,534 278,000 0.13%
11 STRATEGIC HOTELS & RESORTS I 25,307 307,000 0.15%
12 KIMCO RLTY CORP 13,686 308,000 0.15%
13 LIFE STORAGE 3,563 310,000 0.15%
14 MID AMER APT CMNTYS INC 4,343 316,000 0.15%
15 CAMDEN PROPERTY TRUS 4,446 330,000 0.16%
16 CHESAPEAKE LODGING TRUSTSH BEN INT 11,192 341,000 0.16%
17 EXTRA SPACE STORAGE INC 5,227 341,000 0.16%
18 PROLOGIS INC 10,018 372,000 0.18%
19 EQUINIX INC 1,536 390,000 0.18%
20 GANNETT CO INC 29,047 406,000 0.19%
21 STAG INDL INC 20,648 413,000 0.20%
22 OMEGA HEALTHCARE INVS INC 12,270 421,000 0.20%
23 STAPLES INC 29,722 459,000 0.22%
24 UDR INC 16,653 533,000 0.25%
25 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 32,900 540,000 0.26%
26 ABM INDS INC 16,734 553,000 0.26%
27 SL GREEN RLTY CORP 5,034 553,000 0.26%
28 CNA FINL CORP 14,552 556,000 0.26%
29 STOCK YDS BANCORP INC 15,050 572,000 0.27%
30 MANPOWERGROUP INC 6,400 572,000 0.27%
31 ESSEX PPTY TR INC 2,754 585,000 0.28%
32 VENTAS INC 10,165 631,000 0.30%
33 BOSTON PROPERTIES INC 5,420 656,000 0.31%
34 MEMORIAL PRODTN PARTNERS LP 44,372 659,000 0.31%
35 BEMIS INC 15,172 683,000 0.32%
36 FORD MTR CO DEL 48,671 731,000 0.35%
37 CSG SYS INTL INC 24,256 768,000 0.36%
38 NATIONAL CINEMEDIA INC 49,922 797,000 0.38%
39 AMERICAN TOWER CORP NEW 8,556 798,000 0.38%
40 Atlantic Tele Netwrk N 11,769 816,000 0.39%
41 INNOPHOS HOLDINGS INC 15,891 837,000 0.40%
42 TRANSMONTAIGNE PARTNERS L P 22,189 843,000 0.40%
43 MARTIN MIDSTREAM PRTNRS L P 28,522 883,000 0.42%
44 PEPSICO INC 9,717 907,000 0.43%
45 SABRA HEALTH CARE REIT INC 35,341 910,000 0.43%
46 COMMUNICATIONS SALES&LEAS 38,170 952,000 0.45%
47 MYERS INDS INC COM 50,615 969,000 0.46%
48 EATON VANCE CORP 27,349 1,070,000 0.51%
49 MACYS INC 15,941 1,081,000 0.51%
50 NUCOR CORP 25,281 1,123,000 0.53%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000205, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.