-----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, F9xrNCuiQqHgFOONOwZrISzvbLJnrE9v61hcpDrSOD8ynSp3NryLBbpe0EuXOqRG lL/gYtkbLvDn/frXx3grIA== 0001047469-08-001324.txt : 20080214 0001047469-08-001324.hdr.sgml : 20080214 20080214120849 ACCESSION NUMBER: 0001047469-08-001324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 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: 08610878 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 a2182596z13f-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: December 31, 2007 ----------------------- 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 February 12, 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 028-01190 Frank Russell Company --------------- ------------------------------------ 028-04037 Pioneer Investment Management, Inc. --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 71 -------------------- Form 13F Information Table Value Total: 3,962,761 -------------------- (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. 12/31/07
VOTING AUTHORITY VALUE SH or SH/ PUT/ INVESTMENT OTHER ----------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE - ---------------- -------------- --------- --------- ----------- --------- -------------- ----------- ---------- -------- --------- Alexandria R.E. Equities COM 015271109 28,366 279,000 SH Shared-Defined 01 02 03 04 86,500 - 192,500 AMB Property Corp COM 00163T109 152,948 2,657,200 SH Shared-Defined 01 02 03 04 1,769,600 - 887,600 American Campus Communities COM 024835100 4,001 149,000 SH Shared-Defined 01 02 03 04 138,000 - 11,000 Apartment Invt & Mgmt COM 03748R101 42,589 1,226,300 SH Shared-Defined 01 02 03 04 981,500 - 244,800 Ashford Hospitality Trust COM 044103109 17,260 2,400,500 SH Shared-Defined 01 02 03 04 1,971,800 - 428,700 Avalon Bay Communities COM 053484101 161,845 1,719,200 SH Shared-Defined 01 02 03 04 1,248,600 - 470,600 Biomed Realty Trust Inc. COM 09063H107 36,053 1,556,000 SH Shared-Defined 01 02 03 04 1,321,200 - 234,800 Boston Properties Inc. COM 101121101 264,596 2,882,000 SH Shared-Defined 01 02 03 04 2,074,800 - 807,200 Brandywine Realty Trust COM 105368203 63,799 3,558,200 SH Shared-Defined 01 02 03 04 2,457,800 - 1,100,400 Brookfield Properties COM 112900105 124,253 6,454,700 SH Shared-Defined 01 02 03 04 4,565,900 - 1,888,800 Camden Property Trust COM 133131102 118,815 2,467,600 SH Shared-Defined 01 02 03 04 1,811,800 655,800 CBL & Assoc. Properties COM 124830100 2,750 115,000 SH Shared-Defined 01 02 03 04 115,000 - - Cedar Shopping Centers COM 150602209 17,815 1,741,400 SH Shared-Defined 01 02 03 04 1,531,000 - 210,400 Corporate Office Properties COM 22002T108 46,299 1,469,800 SH Shared-Defined 01 02 03 04 1,237,100 232,700 DCT Industrial Trust Inc. COM 233153105 65,932 7,081,800 SH Shared-Defined 01 02 03 04 5,985,900 - 1,095,900 Developers Diversified COM 251591103 107,139 2,798,100 SH Shared-Defined 01 02 03 04 2,336,600 - 461,500 Digital Realty Trust COM 253868103 20,478 533,700 SH Shared-Defined 01 02 03 04 436,200 - 97,500 Dupont Fabros Technology COM 26613Q106 39,953 2,038,400 SH Shared-Defined 01 02 03 04 1,437,300 - 601,100 Eastgroup Properties COM 277276101 4,436 106,000 SH Shared-Defined 01 02 03 04 106,000 - - Entertainment Pptys Tr COM 29380T105 12,290 261,500 SH Shared-Defined 01 02 03 04 261,500 - - Equity Residential COM 29476L107 209,677 5,749,300 SH Shared-Defined 01 02 03 04 4,179,300 - 1,570,000 Extra Space Storage Inc. COM 30225T102 34,467 2,412,000 SH Shared-Defined 01 02 03 04 2,031,300 - 380,700 Federal Realty Invs Trust COM 313747206 136,123 1,657,000 SH Shared-Defined 01 02 03 04 1,112,000 - 545,000 First Potomac Realty Trust COM 33610F109 32,498 1,879,600 SH Shared-Defined 01 02 03 04 1,630,100 - 249,500 General Growth Properties COM 370021107 62,132 1,508,800 SH Shared-Defined 01 02 03 04 1,270,800 - 238,000 Glimcher Realty Trust COM 379302102 2,801 196,000 SH Shared-Defined 01 02 03 04 196,000 - HCP Inc. COM 40414L109 68,590 1,972,100 SH Shared-Defined 01 02 03 04 1,238,800 - 733,300 Healthcare Realty Trust Inc. COM 421946104 22,435 883,600 SH Shared-Defined 01 02 03 04 833,800 - 49,800 Highwoods Properties COM 431284108 28,219 960,500 SH Shared-Defined 01 02 03 04 820,300 - 140,200 Home Properties of NY Inc COM 437306103 11,410 254,400 SH Shared-Defined 01 02 03 04 208,300 - 46,100 Hospitality Properties COM 44106M102 11,989 372,100 SH Shared-Defined 01 02 03 04 322,900 - 49,200 Host Hotels & Resorts COM 44107P104 146,711 8,609,800 SH Shared-Defined 01 02 03 04 6,459,800 - 2,150,000 HRPT Properties Trust COM 40426W101 40,032 5,178,800 SH Shared-Defined 01 02 03 04 4,491,100 - 687,700 ISTAR Financial Inc COM 45031U101 40,831 1,567,400 SH Shared-Defined 01 02 03 04 1,358,500 - 208,900 Kilroy Realty Corp. COM 49427F108 63,490 1,155,200 SH Shared-Defined 01 02 03 04 995,500 - 159,700 Kimco Realty Corp. COM 49446R109 47,768 1,312,300 SH Shared-Defined 01 02 03 04 1,069,300 - 243,000
Kite Realty Group COM 49803T102 6,003 393,100 SH Shared-Defined 01 02 03 04 292,500 - 100,600 Lexington Realty Trust COM 529043101 2,472 170,000 SH Shared-Defined 01 02 03 04 170,000 - - Liberty Property Trust COM 531172104 136,888 4,751,400 SH Shared-Defined 01 02 03 04 3,397,600 - 1,353,800 Macerich Company (the) COM 554382101 143,520 2,019,700 SH Shared-Defined 01 02 03 04 1,456,100 - 563,600 Mack Cali Realty Corp COM 554489104 5,624 165,400 SH Shared-Defined 01 02 03 04 165,400 - - Mid-America Apartment COM 59522J103 4,275 100,000 SH Shared-Defined 01 02 03 04 100,000 - - Municipal Mortgage and Equity COM 62624B101 1,610 108,500 SH Shared-Defined 01 02 03 04 108,500 - - National Retail Properties COM 637417106 5,260 225,000 SH Shared-Defined 01 02 03 04 225,000 - - Nationwide Health Properties Inc. COM 638620104 83,658 2,666,800 SH Shared-Defined 01 02 03 04 2,209,900 - 456,900 Omega Healthcare Investors COM 681936100 53,482 3,332,200 SH Shared-Defined 01 02 03 04 2,844,800 - 487,400 Parkway Properties Inc/Md COM 70159Q104 4,974 134,500 SH Shared-Defined 01 02 03 04 134,500 - - Plum Creek Timber Co. COM 729251108 9,355 203,200 SH Shared-Defined 01 02 03 04 161,900 - 41,300 Prologis Trust COM 743410102 94,487 1,490,800 SH Shared-Defined 01 02 03 04 1,209,500 - 281,300 PS Business Parks Inc COM 69360J107 27,547 524,200 SH Shared-Defined 01 02 03 04 430,800 - 93,400 Public Storage Inc. COM 74460D109 197,289 2,687,500 SH Shared-Defined 01 02 03 04 1,937,700 - 749,800 Realty Income Corp COM 756109104 17,066 631,600 SH Shared-Defined 01 02 03 04 602,700 - 28,900 Regency Centers Corp. COM 758849103 127,890 1,983,100 SH Shared-Defined 01 02 03 04 1,367,600 - 615,500 Senior Housing Properties Trust COM 81721M109 11,340 500,000 SH Shared-Defined 01 02 03 04 500,000 - - Simon Property Group COM 828806109 351,253 4,043,900 SH Shared-Defined 01 02 03 04 2,965,200 - 1,078,700 Starwood Hotels & Resorts COM 85590A401 112,704 2,559,700 SH Shared-Defined 01 02 03 04 1,760,600 799,100 Tanger Factory Outlets COM 875465106 3,922 104,000 SH Shared-Defined 01 02 03 04 104,000 - - Taubman Centers Inc. COM 876664103 55,358 1,125,400 SH Shared-Defined 01 02 03 04 923,600 - 201,800 UDR Inc. COM 902653104 24,844 1,251,600 SH Shared-Defined 01 02 03 04 1,067,200 - 184,400 Ventas Inc. COM 92276F100 4,186 92,500 SH Shared-Defined 01 02 03 04 92,500 - - Vornado Realty Trust COM 929042109 186,964 2,125,800 SH Shared-Defined 01 02 03 04 1,559,700 - 566,100 Column Totals 3,962,761 110,554,200 85,879,200 - 24,675,000
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