-----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, MVojIzq4/DPxG6E0ygnMrHJ0hPn2vL6d4lg2HRSfZ8DZK8mN1QRdgS7mqnxJv5tl klurPR5aSntaJ0gVpF+2aw== 0001047469-06-013991.txt : 20061113 0001047469-06-013991.hdr.sgml : 20061110 20061113124016 ACCESSION NUMBER: 0001047469-06-013991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061113 DATE AS OF CHANGE: 20061113 EFFECTIVENESS DATE: 20061113 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: 061207094 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 a2174489z13f-hr.txt 123F-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: September 30, 2006 ------------------ 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) 261-9324 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ James J. Finnegan Boston, Massachusetts November 13, 2006 - ------------------------------- --------------------- ----------------- [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 028-01190 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: 74 -------------------- Form 13F Information Table Value Total: 5,280,381,000 -------------------- 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. 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 IXIS Asset Management US Group, L.P. FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ AMB Property Corp COM 00163T109 59,331 1,076,600 SH Shared- 01 02 03 04 851,600 - 225,000 Defined - ------------------------------------------------------------------------------------------------------------------------------------ American Campus COM 024835100 8,531 334,400 SH Shared- 01 02 03 04 334,400 - - Communities Defined - ------------------------------------------------------------------------------------------------------------------------------------ Apartment Invt & Mgmt COM 03748r101 33,517 616,000 SH Shared- 01 02 03 04 486,700 - 129,300 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Archstone-Smith Trust COM 039583109 230,842 4,240,300 SH Shared- 01 02 03 04 3,009,000 - 1,231,300 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Ashford Hospitality Trust COM 044103109 11,943 1,001,100 SH Shared- 01 02 03 04 832,200 - 168,900 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Avalon Bay Communities COM 053484101 252,768 2,099,400 SH Shared- 01 02 03 04 1,480,600 - 618,800 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Biomed Realty Trust Inc. COM 09063H107 32,646 1,076,000 SH Shared- 01 02 03 04 890,000 - 186,000 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Boston Properties Inc. COM 101121101 352,679 3,412,800 SH Shared- 01 02 03 04 2,389,300 - 1,023,500 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Brandywine Realty Trust COM 105368203 140,360 4,312,120 SH Shared- 01 02 03 04 3,023,520 - 1,288,600 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Brookfield Properties COM 112900105 94,304 2,670,000 SH Shared 01 02 03 04 2,212,700 - 457,300 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Camden Property Trust COM 133131102 165,086 2,171,900 SH Shared- 01 02 03 04 1,580,100 - 591,800 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Cedar Shopping Centers COM 150602209 8,489 525,000 SH Shared- 01 02 03 04 525,000 - - Defined - ------------------------------------------------------------------------------------------------------------------------------------ Centracore Properties Trust COM 15235H107 2,731 86,000 SH Shared- 01 02 03 04 86,000 - - Defined - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Office Properties COM 22002t108 41,152 919,400 SH Shared- 01 02 03 04 742,400 - 177,000 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Developers Diversified COM 251591103 124,707 2,236,500 SH Shared- 01 02 03 04 1,814,500 - 422,000 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Digital Realty Trust COM 253868103 8,334 266,100 SH Shared- 01 02 03 04 210,200 - 55,900 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Duke Realty Corp. COM 264411505 32,241 863,200 SH Shared- 01 02 03 04 688,000 - 175,200 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Eastgroup Properties COM 277276101 10,471 210,000 SH Shared- 01 02 03 04 210,000 - - Defined - ------------------------------------------------------------------------------------------------------------------------------------ Entertainment Pptys Tr COM 29380T105 10,456 212,000 SH Shared- 01 02 03 04 212,000 - - Defined - ------------------------------------------------------------------------------------------------------------------------------------ Equity Office Properties COM 294741103 51,127 1,285,900 SH Shared- 01 02 03 04 1,012,100 - 273,800 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Equity One Inc. COM 294752100 5,849 244,000 SH Shared- 01 02 03 04 244,000 - - Defined - ------------------------------------------------------------------------------------------------------------------------------------ Equity Residential COM 29476L107 270,876 5,355,400 SH Shared- 01 02 03 04 3,801,500 - 1,553,900 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Extra Space Storage Inc. COM 30225T102 37,559 2,169,800 SH Shared- 01 02 03 04 1,848,700 - 321,100 Defined - ------------------------------------------------------------------------------------------------------------------------------------ Federal Realty Invs Trust COM 313747206 150,599 2,026,900 SH Shared- 01 02 03 04 1,360,800 - 666,100 Defined - ------------------------------------------------------------------------------------------------------------------------------------ First Potomac Realty Trust COM 33610F109 26,473 876,000 SH Shared- 01 02 03 04 740,900 - 135,100 Defined - ------------------------------------------------------------------------------------------------------------------------------------ GMH Communications COM 36188G102 3,029 240,000 SH Shared- 01 02 03 04 240,000 - - Defined - ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- ---------------------- ------------ ---------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- --------- ----- ------ ------------ ---------- ------ -------- ------ General Growth Prop COM 370021107 150,736 3,163,400 SH Shared- 01 02 03 04 2,174,900 - 988,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Glenborough Realty Trust COM 37803p105 3,834 149,000 SH Shared- 01 02 03 04 149,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Glimcher Realty Trust COM 379302102 6,393 258,000 SH Shared- 01 02 03 04 258,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- HRPT Properties Trust COM 40426W101 13,862 1,160,000 SH Shared- 01 02 03 04 1,160,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Health Care Pptys Invest Inc. COM 421915109 7,421 239,000 SH Shared- 01 02 03 04 239,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Health Care Reit Inc. COM 42217k106 140 3,500 SH Shared- 01 02 03 04 3,500 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Healthcare Realty Trust Inc. COM 421946104 53,755 1,399,500 SH Shared- 01 02 03 04 1,286,900 - 112,600 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Heritage Property Investment COM 42725M107 2,662 73,000 SH Shared- 01 02 03 04 73,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Highwoods Properties COM 431284108 129,022 3,467,400 SH Shared- 01 02 03 04 2,522,900 - 944,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp. COM 432848109 107,880 3,873,600 SH Shared- 01 02 03 04 2,614,600 - 1,259,000 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Home Properties of NY Inc COM 437306103 27,031 472,900 SH Shared- 01 02 03 04 393,800 - 79,100 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties COM 44106m102 23,878 505,900 SH Shared- 01 02 03 04 428,900 - 77,000 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Host Hotels & Resorts COM 44107P104 207,083 9,031,100 SH Shared- 01 02 03 04 6,463,100 - 2,568,000 Defined - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR Financial Inc COM 45031U101 44,360 1,063,800 SH Shared- 01 02 03 04 148,500 - 915,300 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. COM 49427f108 67,452 SH Shared- 01 02 03 04 737,800 - 157,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. COM 49446r109 62,655 1,461,500 SH Shared- 01 02 03 04 1,160,000 - 301,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Kite Realty Group COM 49803T102 14,080 826,300 SH Shared- 01 02 03 04 613,900 - 212,400 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Lexington Corporate Pptys COM 529043101 5,507 260,000 SH Shared- 01 02 03 04 260,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust COM 531172104 248,303 5,195,700 SH Shared- 01 02 03 04 3,692,500 - 1,503,200 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) COM 554382101 74,230 972,100 SH Shared- 01 02 03 04 827,000 - 145,100 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp COM 554489104 43,605 841,800 SH Shared- 01 02 03 04 722,000 - 119,800 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Mid-America Apartment COM 59522j103 8,571 140,000 SH Shared- 01 02 03 04 140,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Municipal Mortgage and Equity COM 62624B101 4,262 150,000 SH Shared- 01 02 03 04 150,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- National Retail Properties COM 202218103 5,873 271,900 SH Shared- 01 02 03 04 271,900 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Nationwide Health Properties Shared- Inc. COM 638620104 52,640 1,968,600 SH Defined 01 02 03 04 1,631,600 - 337,000 - ----------------------------------------------------------------------------------------------------------------------------------- Omega Healthcare Investors COM 681936100 28,753 1,915,600 SH Shared- 01 02 03 04 1,778,600 - 137,000 Defined - -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- ---------------- --------- -------- -------------------- ---------- ---------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- ---------------- --------- -------- ---------- ----- ---- ---------- ---------- ----- ------ -------- PS Business Parks Inc COM 69360j107 35,806 593,800 SH Shared- 01 02 03 04 460,900 - 132,900 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail COM 69806L104 47,004 677,100 SH Shared- 01 02 03 04 178,200 - 498,900 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Parkway Properties Inc/Md COM 70159q104 8,368 180,000 SH Shared- 01 02 03 04 180,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Plum Creek Timber Co. COM 729251108 11,672 342,900 SH Shared- 01 02 03 04 259,900 - 83,000 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Primaris Retail REIT COM 74157U109 6,524 400,000 SH Shared- 01 02 03 04 400,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Prologis Trust COM 743410102 283,582 4,969,900 SH Shared- 01 02 03 04 3,502,400 - 1,467,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. COM 74460d109 236,034 2,744,898 SH Shared- 01 02 03 04 1,931,704 - 813,194 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Ramco Gershenson Properties COM 751452202 5,559 174,000 SH Shared- 01 02 03 04 174,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Realty Income Corp COM 756109104 17,502 708,300 SH Shared- 01 02 03 04 657,800 - 50,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. COM 758849103 166,860 2,426,700 SH Shared- 01 02 03 04 1,622,000 - 804,700 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trust COM 81721M109 14,985 702,200 SH Shared- 01 02 03 04 702,200 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Simon Property Group COM 828806109 404,510 4,463,800 SH Shared- 01 02 03 04 3,187,100 - 1,276,700 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Spirit Finance Corp. COM 848568309 21,863 1,883,100 SH Shared- 01 02 03 04 1,565,900 - 317,200 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts COM 85590A401 44,053 770,300 SH Shared- 01 02 03 04 593,300 - 177,000 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Strategic Hotels & Resorts Inc. COM 86272T106 7,230 363,700 SH Shared- 01 02 03 04 281,300 - 82,400 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Tanger Factory Outlets COM 875465106 5,129 144,000 SH Shared- 01 02 03 04 144,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Taubman Centers Inc. COM 876664103 63,450 1,428,400 SH Shared- 01 02 03 04 1,179,900 - 248,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc COM 89687P107 66,010 2,283,300 SH Shared- 01 02 03 04 1,266,800 - 1,016,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Trustreet Properties COM 898404108 4,541 363,000 SH Shared- 01 02 03 04 363,000 - - Defined - ----------------------------------------------------------------------------------------------------------------------------------- U Store IT Trust COM 91274F104 10,082 469,800 SH Shared- 01 02 03 04 376,300 - 93,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- United Dominion Realty COM 910197102 47,535 1,574,000 SH Shared- 01 02 03 04 1,276,500 - 297,500 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Ventas Inc. COM 92276F100 7,708 200,000 SH Shared- 01 02 03 04 200,000 - Defined - ----------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust. COM 929042109 204,288 1,874,200 SH Shared- 01 02 03 04 1,305,100 569,100 Defined - ----------------------------------------------------------------------------------------------------------------------------------- Column Totals 5,280,381 110,023,118 83,623,424 26,399,694 - -----------------------------------------------------------------------------------------------------------------------------------
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