-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MktPOJnuKxx6Ymr7ADG3wgkxU8EdJlChaH9BBTm5BHaTm3e1pEgtLuFArKiIVX9S gBGG5tThhS0H/jMYGN5Gwg== 0001047469-09-007595.txt : 20090812 0001047469-09-007595.hdr.sgml : 20090812 20090812103901 ACCESSION NUMBER: 0001047469-09-007595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW CAPITAL MANAGEMENT L P/MA CENTRAL INDEX KEY: 0001046187 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06538 FILM NUMBER: 091005584 BUSINESS ADDRESS: STREET 1: WORLD TRADE CENTER EAST STREET 2: TWO SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02110-2021 BUSINESS PHONE: 6172629324 MAIL ADDRESS: STREET 1: WORLD TRADE CENTER EAST STREET 2: TWO SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02110-2021 13F-HR 1 a2194112z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AEW Capital Management, L.P. ------------------------------- Address: Two Seaport Lane ------------------------------- Boston, MA 02210-2021 ------------------------------- Form 13F File Number: 028-06538 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: James J. Finnegan ------------------------------------------------ Title: Vice President of AEW Capital Management, Inc., ------------------------------------------------ General Partner of AEW Capital Management, L.P. ------------------------------------------------ Phone: (617) 261-9000 ------------------------------------------------ Signature, Place, and Date of Signing: /s/ James J. Finnegan Boston, Massachuetts August 12, 2009 -------------------------- ---------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-04037 Pioneer Investment Management, Inc. --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 46 -------------------- Form 13F Information Table Value Total: 2,413,250 -------------------- (thousands) List of Other Included Managers: No. Form 13F File Number Name 1 028-06536 AEW Capital Management, Inc. ------ ----------------- ------------------------------------- 2 028-06808 Natixis Global Asset Management, L.P. ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P. 6/30/2009
TITLE VOTING AUTHORITY OF VALUE SH or SH/ PUT/ INVESTMENT OTHER ----------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Alexandria R.E. Equities COM 015271109 18,521 517,500 SH Shared-Defined 01 02 182,500 - 335,000 AMB Property Corp COM 00163T109 91,859 4,883,506 SH Shared-Defined 01 02 2,857,406 - 2,026,100 Annaly Capital Management Inc. COM 035710409 1,569 103,600 SH Shared-Defined 01 02 0 103,600 Avalon Bay Communities COM 053484101 140,909 2,518,923 SH Shared-Defined 01 02 1,672,601 - 846,322 Biomed Realty Trust Inc. COM 09063H107 30,009 2,933,400 SH Shared-Defined 01 02 2,514,200 - 419,200 Boston Properties Inc. COM 101121101 157,606 3,304,100 SH Shared-Defined 01 02 2,153,400 - 1,150,700 Brandywine Realty Trust COM 105368203 18,373 2,466,200 SH Shared-Defined 01 02 1,888,300 - 577,900 Brookfield Properties COM 112900105 6,824 856,200 SH Shared-Defined 01 02 732,500 - 123,700 Camden Property Trust COM 133131102 55,098 1,996,300 SH Shared-Defined 01 02 1,672,700 323,600 CBL & Assoc. Properties COM 124830100 689 127,901 SH Shared-Defined 01 02 127,901 - - DCT Industrial Trust Inc. COM 233153105 43,059 10,553,600 SH Shared-Defined 01 02 9,073,700 - 1,479,900 Digital Realty Trust COM 253868103 29,659 827,300 SH Shared-Defined 01 02 695,300 - 132,000 Dupont Fabros Technology COM 26613Q106 24,338 2,583,655 SH Shared-Defined 01 02 2,226,955 - 356,700 Entertainment Pptys Trust COM 29380T105 13,520 656,300 SH Shared-Defined 01 02 562,900 - 93,400 Equity Lifestyle Properties COM 29472R108 3,376 90,800 SH Shared-Defined 01 02 75,500 15,300 Equity Residential COM 29476L107 151,314 6,806,732 SH Shared-Defined 01 02 4,697,932 - 2,108,800 Essex Property Trust Inc COM 297178105 24,488 393,500 SH Shared-Defined 01 02 323,200 70,300 Extra Space Storage Inc. COM 30225T102 45,897 5,496,600 SH Shared-Defined 01 02 4,734,500 - 762,100 Federal Realty Invs Trust COM 313747206 121,067 2,349,900 SH Shared-Defined 01 02 1,482,200 - 867,700 First Potomac Realty Trust COM 33610F109 19,964 2,047,600 SH Shared-Defined 01 02 1,761,600 - 286,000 Glimcher Realty Trust COM 379302102 501 172,800 SH Shared-Defined 01 02 172,800 - HCP Inc. COM 40414L109 91,727 4,328,800 SH Shared-Defined 01 02 2,936,000 - 1,392,800 Hospitality Properties COM 44106M102 221 18,600 SH Shared-Defined 01 02 18,600 - - Host Hotels & Resorts COM 44107P104 76,444 9,111,300 SH Shared-Defined 01 02 6,867,200 - 2,244,100 HRPT Properties Trust COM 40426W101 16,531 4,071,610 SH Shared-Defined 01 02 3,493,710 - 577,900 Kilroy Realty Corp. COM 49427F108 54,812 2,668,555 SH Shared-Defined 01 02 1,988,855 - 679,700 Kimco Realty Corp. COM 49446R109 28,952 2,880,804 SH Shared-Defined 01 02 2,455,504 - 425,300 Kite Realty Group COM 49803T102 11,441 3,918,100 SH Shared-Defined 01 02 3,145,200 - 772,900 Liberty Property Trust COM 531172104 140,039 6,078,100 SH Shared-Defined 01 02 3,905,100 - 2,173,000 Macerich Company (the) COM 554382101 61,616 3,498,934 SH Shared-Defined 01 02 2,543,687 - 955,247 Mack Cali Realty Corp COM 554489104 29,193 1,280,400 SH Shared-Defined 01 02 830,700 - 449,700 National Retail Properties COM 637417106 24,484 1,411,200 SH Shared-Defined 01 02 1,254,800 - 156,400 Nationwide Health Properties Inc. COM 638620104 69,274 2,691,300 SH Shared-Defined 01 02 2,246,600 - 444,700 Omega Healthcare Investors COM 681936100 59,763 3,850,700 SH Shared-Defined 01 02 3,286,400 - 564,300 Plum Creek Timber Co. COM 729251108 14,259 478,800 SH Shared-Defined 01 02 157,500 - 321,300 Post Properties Inc. COM 737464107 16,042 1,193,600 SH Shared-Defined 01 02 555,000 638,600 Public Storage Inc. COM 74460D109 141,949 2,167,828 SH Shared-Defined 01 02 1,495,028 - 672,800 Realty Income Corp COM 756109104 10,537 480,700 SH Shared-Defined 01 02 450,800 - 29,900 Regency Centers Corp. COM 758849103 88,050 2,522,200 SH Shared-Defined 01 02 1,743,300 - 778,900 Senior Housing Properties Trust COM 81721M109 1,306 80,000 SH Shared-Defined 01 02 80,000 - -
Simon Property Group COM 828806109 259,055 5,037,046 SH Shared-Defined 01 02 3,450,333 - 1,586,713 Starwood Hotels & Resorts COM 85590A401 37,054 1,669,100 SH Shared-Defined 01 02 1,089,900 - 579,200 Taubman Centers Inc. COM 876664103 8,432 313,911 SH Shared-Defined 01 02 262,211 51,700 UDR Inc. COM 902653104 1,199 116,059 SH Shared-Defined 01 02 116,059 - - Ventas Inc. COM 92276F100 43,019 1,440,700 SH Shared-Defined 01 02 663,500 - 777,200 Vornado Realty Trust COM 929042109 129,211 2,869,442 SH Shared-Defined 01 02 1,986,034 - 883,408 Column Totals 2,413,250 115,864,206 86,630,116 - 29,234,090
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