-----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, L17lPG6eZQk1o/6QdEuxgRWnhKZm/55WPL0vG+LluU7kzMCq+Ctc1ZbD7Nt/ql56 rsElN7pM2n2fZg58yYb0Kg== 0001047469-08-009407.txt : 20080814 0001047469-08-009407.hdr.sgml : 20080814 20080814124642 ACCESSION NUMBER: 0001047469-08-009407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081016934 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 a2187454z13f-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, 2008 ----------------------- 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 14, 2008 ------------------------------- -------------------- --------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-04037 Pioneer Investment Management, Inc. --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 68 -------------------- Form 13F Information Table Value Total: 3,949,617 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-06536 AEW Capital Management, Inc. ------ ----------------- ------------------------------------- 2 028-10256 AEW Management and Advisors, L.P. ------ ----------------- ------------------------------------- 3 028-10257 AEW Investment Group, Inc. ------ ----------------- ------------------------------------- 4 028-06808 Natixis Global Asset Management, L.P. ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. 6/30/2008
VOTING AUTHORITY TITLE VALUE SH or SH/ PUT/ INVESTMENT OTHER ---------------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- --------- ----------- ---- ---- -------------- ----------- ---------- ------ --------- Alexandria R.E. Equities COM 015271109 48,037 493,500 SH Shared-Defined 01 02 03 04 261,500 - 232,000 AMB Property Corp COM 00163T109 149,397 2,965,400 SH Shared-Defined 01 02 03 04 2,052,000 - 913,400 American Campus Communities COM 024835100 2,581 92,700 SH Shared-Defined 01 02 03 04 87,400 - 5,300 Apartment Invt & Mgmt COM 03748R101 45,340 1,331,179 SH Shared-Defined 01 02 03 04 1,078,587 - 252,592 Ashford Hospitality Trust COM 044103109 11,094 2,401,400 SH Shared-Defined 01 02 03 04 1,972,700 - 428,700 Avalon Bay Communities COM 053484101 168,459 1,889,400 SH Shared-Defined 01 02 03 04 1,399,700 - 489,700 Biomed Realty Trust Inc. COM 09063H107 42,878 1,748,000 SH Shared-Defined 01 02 03 04 1,492,800 - 255,200 Boston Properties Inc. COM 101121101 264,038 2,926,600 SH Shared-Defined 01 02 03 04 2,135,600 - 791,000 Brandywine Realty Trust COM 105368203 49,357 3,131,800 SH Shared-Defined 01 02 03 04 2,371,000 - 760,800 Brookfield Properties COM 112900105 128,081 7,199,600 SH Shared-Defined 01 02 03 04 5,190,700 - 2,008,900 Camden Property Trust COM 133131102 102,519 2,316,300 SH Shared-Defined 01 02 03 04 1,764,800 551,500 CBL & Assoc. Properties COM 124830100 3,883 170,000 SH Shared-Defined 01 02 03 04 170,000 - - Cedar Shopping Centers COM 150602209 4,981 425,000 SH Shared-Defined 01 02 03 04 425,000 - - Corporate Office Properties COM 22002T108 47,351 1,379,300 SH Shared-Defined 01 02 03 04 1,158,300 221,000 DCT Industrial Trust Inc. COM 233153105 58,942 7,118,600 SH Shared-Defined 01 02 03 04 6,080,000 - 1,038,600 Developers Diversified COM 251591103 95,852 2,761,500 SH Shared-Defined 01 02 03 04 2,324,500 - 437,000 Digital Realty Trust COM 253868103 21,744 531,500 SH Shared-Defined 01 02 03 04 438,400 - 93,100 Dupont Fabros Technology COM 26613Q106 46,136 2,475,100 SH Shared-Defined 01 02 03 04 1,840,800 - 634,300 Entertainment Pptys Tr COM 29380T105 9,146 185,000 SH Shared-Defined 01 02 03 04 185,000 - - Equity Residential COM 29476L107 225,062 5,880,900 SH Shared-Defined 01 02 03 04 4,374,200 - 1,506,700 Extra Space Storage Inc. COM 30225T102 37,205 2,422,200 SH Shared-Defined 01 02 03 04 2,057,400 - 364,800 Federal Realty Invs Trust COM 313747206 154,670 2,241,600 SH Shared-Defined 01 02 03 04 1,592,300 - 649,300 First Potomac Realty Trust COM 33610F109 26,169 1,717,100 SH Shared-Defined 01 02 03 04 1,475,200 - 241,900 General Growth Properties COM 370021107 58,623 1,673,500 SH Shared-Defined 01 02 03 04 1,401,100 - 272,400 Glimcher Realty Trust COM 379302102 2,191 196,000 SH Shared-Defined 01 02 03 04 196,000 - HCP Inc. COM 40414L109 100,828 3,169,700 SH Shared-Defined 01 02 03 04 2,203,600 - 966,100 Healthcare Realty Trust Inc. COM 421946104 19,934 838,600 SH Shared-Defined 01 02 03 04 797,400 - 41,200 Highwoods Properties COM 431284108 2,576 82,000 SH Shared-Defined 01 02 03 04 82,000 - - Hospitality Properties COM 44106M102 7,583 310,000 SH Shared-Defined 01 02 03 04 269,900 - 40,100 Host Hotels & Resorts COM 44107P104 125,785 9,215,000 SH Shared-Defined 01 02 03 04 6,991,000 - 2,224,000 HRPT Properties Trust COM 40426W101 29,176 4,309,600 SH Shared-Defined 01 02 03 04 3,716,200 - 593,400 ISTAR Financial Inc COM 45031U101 19,635 1,486,400 SH Shared-Defined 01 02 03 04 1,264,400 - 222,000 Kilroy Realty Corp. COM 49427F108 61,816 1,314,400 SH Shared-Defined 01 02 03 04 1,132,800 - 181,600 Kimco Realty Corp. COM 49446R109 49,557 1,435,600 SH Shared-Defined 01 02 03 04 1,194,300 - 241,300 Kite Realty Group COM 49803T102 15,617 1,249,400 SH Shared-Defined 01 02 03 04 950,300 - 299,100 Lexington Realty Trust COM 529043101 2,317 170,000 SH Shared-Defined 01 02 03 04 170,000 - -
Liberty Property Trust COM 531172104 158,056 4,767,900 SH Shared-Defined 01 02 03 04 3,487,300 - 1,280,600 Macerich Company (the) COM 554382101 135,008 2,173,000 SH Shared-Defined 01 02 03 04 1,619,600 - 553,400 Mack Cali Realty Corp COM 554489104 6,253 183,000 SH Shared-Defined 01 02 03 04 183,000 - - Mid-America Apartment COM 59522J103 4,849 95,000 SH Shared-Defined 01 02 03 04 95,000 - - National Retail Properties COM 637417106 4,702 225,000 SH Shared-Defined 01 02 03 04 225,000 - - Nationwide Health Properties Inc. COM 638620104 83,899 2,664,300 SH Shared-Defined 01 02 03 04 2,226,800 - 437,500 Omega Healthcare Investors COM 681936100 55,862 3,355,100 SH Shared-Defined 01 02 03 04 2,891,800 - 463,300 Parkway Properties Inc/Md COM 70159Q104 4,537 134,500 SH Shared-Defined 01 02 03 04 134,500 - - Plum Creek Timber Co. COM 729251108 8,713 204,000 SH Shared-Defined 01 02 03 04 162,700 - 41,300 Post Properties Inc. COM 737464107 30,895 1,038,500 SH Shared-Defined 01 02 03 04 634,500 404,000 Prologis Trust COM 743410102 78,987 1,453,300 SH Shared-Defined 01 02 03 04 1,183,700 - 269,600 PS Business Parks Inc COM 69360J107 26,667 516,800 SH Shared-Defined 01 02 03 04 427,900 - 88,900 Public Storage Inc. COM 74460D109 221,074 2,736,400 SH Shared-Defined 01 02 03 04 2,033,300 - 703,100 Realty Income Corp COM 756109104 18,092 794,900 SH Shared-Defined 01 02 03 04 760,000 - 34,900 Regency Centers Corp. COM 758849103 128,007 2,165,200 SH Shared-Defined 01 02 03 04 1,563,600 - 601,600 Senior Housing Properties Trust COM 81721M109 9,765 500,000 SH Shared-Defined 01 02 03 04 500,000 - - Simon Property Group COM 828806109 369,646 4,112,200 SH Shared-Defined 01 02 03 04 3,083,500 - 1,028,700 Starwood Hotels & Resorts COM 85590A401 91,648 2,287,200 SH Shared-Defined 01 02 03 04 1,658,300 - 628,900 Tanger Factory Outlets COM 875465106 2,228 62,000 SH Shared-Defined 01 02 03 04 62,000 - - Taubman Centers Inc. COM 876664103 50,776 1,043,700 SH Shared-Defined 01 02 03 04 870,900 172,800 UDR Inc. COM 902653104 25,549 1,141,600 SH Shared-Defined 01 02 03 04 974,800 - 166,800 Vornado Realty Trust COM 929042109 195,844 2,225,500 SH Shared-Defined 01 02 03 04 1,682,600 - 542,900 Column Totals 3,949,617 113,132,979 88,757,687 - 24,375,292
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