-----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, Rxg6ck/i1rl4Dxta/quwC/oF7xvgZK5ZzubsH/IH7nNLRHkx+AyEc8Ew2FQO+cwu bWyhHeRsKq5xFuap0VtNzw== 0001047469-06-010920.txt : 20060814 0001047469-06-010920.hdr.sgml : 20060814 20060814170054 ACCESSION NUMBER: 0001047469-06-010920 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061031672 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 a2172497z13f-hr.txt FORM 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, 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: Boston, Massachusetts August 7, 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 28-1190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 77 Form 13F Information Table Value Total: 5,192,773,000 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 North America, 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 - -------------------- --------- --------- --------- ---------------------- -------------- ------------ ---------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------- --------- --------- --------- ------------ ---- ---- -------------- ------------ ---------- ------ ---------- AMB Property Corp COM 00163T109 60,938 1,205,500 SH Shared-Defined 01 02 03 04 871,500 - 334,000 American Campus Communities COM 024835100 2,167 87,200 SH Shared-Defined 01 02 03 04 87,200 - - Apartment Invt & Mgmt COM 03748r101 31,032 714,200 SH Shared-Defined 01 02 03 04 515,500 - 198,700 Archstone-Smith Trust COM 039583109 223,121 4,386,100 SH Shared-Defined 01 02 03 04 2,980,600 - 1,405,500 Avalon Bay Communities COM 053484101 261,019 2,359,600 SH Shared-Defined 01 02 03 04 1,601,100 - 758,500 Biomed Realty Trust Inc. COM 09063H107 33,494 1,118,700 SH Shared-Defined 01 02 03 04 850,000 - 268,700 Boston Properties Inc. COM 101121101 325,838 3,604,400 SH Shared-Defined 01 02 03 04 2,430,900 - 1,173,500 Brandywine Realty Trust COM 105368203 136,224 4,234,515 SH Shared-Defined 01 02 03 04 2,899,870 - 1,334,645 Camden Property Trust COM 133131102 184,382 2,506,900 SH Shared-Defined 01 02 03 04 1,769,500 - 737,400 CarrAmerica Realty COM 144418100 6,705 150,500 SH Shared-Defined 01 02 03 04 97,100 - 53,400 Cedar Shopping Centers COM 150602209 7,728 525,000 SH Shared-Defined 01 02 03 04 525,000 - - Centracore Properties Trust COM 15235H107 2,129 86,000 SH Shared-Defined 01 02 03 04 86,000 - - Corporate Office Properties COM 22002t108 36,311 862,900 SH Shared-Defined 01 02 03 04 624,600 - 238,300 Developers Diversified COM 251591103 122,493 2,347,500 SH Shared-Defined 01 02 03 04 1,751,200 - 596,300 Duke Realty Corp. COM 264411505 34,802 990,100 SH Shared-Defined 01 02 03 04 722,800 - 267,300 Eastgroup Properties COM 277276101 13,257 284,000 SH Shared-Defined 01 02 03 04 284,000 - - Entertainment Pptys Tr COM 29380T105 9,127 212,000 SH Shared-Defined 01 02 03 04 212,000 - - Equity Lifestyle Properties COM 29472R108 964 22,000 SH Shared-Defined 01 02 03 04 - 22,000 Equity Office Properties COM 294741103 52,859 1,447,800 SH Shared-Defined 01 02 03 04 1,032,500 - 415,300 Equity One Inc. COM 294752100 4,203 201,100 SH Shared-Defined 01 02 03 04 201,100 - - Equity Residential COM 29476L107 250,510 5,600,500 SH Shared-Defined 01 02 03 04 3,787,100 - 1,813,400 Extra Space Storage Inc. COM 30225T102 28,107 1,730,700 SH Shared-Defined 01 02 03 04 1,380,300 - 350,400 Federal Realty Invs Trust COM 313747206 145,719 2,081,700 SH Shared-Defined 01 02 03 04 1,350,000 - 731,700 First Potomac Realty Trust COM 33610F109 24,011 806,000 SH Shared-Defined 01 02 03 04 649,400 - 156,600 GMH Communications COM 36188G102 3,163 240,000 SH Shared-Defined 01 02 03 04 240,000 - - General Growth Prop COM 370021107 145,949 3,239,000 SH Shared-Defined 01 02 03 04 2,146,200 - 1,092,800 Glenborough Realty Trust COM 37803p105 3,209 149,000 SH Shared-Defined 01 02 03 04 149,000 - - Glimcher Realty Trust COM 379302102 6,401 258,000 SH Shared-Defined 01 02 03 04 258,000 - - HRPT Properties Trust COM 40426W101 13,410 1,160,000 SH Shared-Defined 01 02 03 04 1,160,000 - -
Health Care Pptys Invest Inc. COM 421915109 6,391 239,000 SH Shared-Defined 01 02 03 04 239,000 - - Health Care Reit Inc. COM 42217k106 122 3,500 SH Shared-Defined 01 02 03 04 3,500 - - Healthcare Realty Trust Inc. COM 421946104 45,093 1,415,800 SH Shared-Defined 01 02 03 04 1,269,700 - 146,100 Heritage Property Investment COM 42725M107 11,719 335,600 SH Shared-Defined 01 02 03 04 335,600 - - Highwoods Properties COM 431284108 87,827 2,427,500 SH Shared-Defined 01 02 03 04 1,936,000 - 491,500 Home Properties of NY Inc COM 437306103 26,312 474,000 SH Shared-Defined 01 02 03 04 356,800 - 117,200 Hospitality Properties COM 44106m102 24,617 560,500 SH Shared-Defined 01 02 03 04 448,500 - 112,000 Host Hotels & Resorts COM 44107P104 207,486 9,487,225 SH Shared-Defined 01 02 03 04 6,470,286 - 3,016,939 ISTAR Financial Inc COM 45031U101 43,405 1,149,800 SH Shared-Defined 01 02 03 04 927,800 - 222,000 Kilroy Realty Corp. COM 49427f108 73,623 1,019,000 SH Shared-Defined 01 02 03 04 788,900 - 230,100 Kimco Realty Corp. COM 49446r109 60,398 1,655,200 SH Shared-Defined 01 02 03 04 1,202,600 - 452,600 Kite Realty Group COM 49803T102 15,069 966,600 SH Shared-Defined 01 02 03 04 656,500 - 310,100 LaSalle Hotel Properties COM 517942108 2,547 55,000 SH Shared-Defined 01 02 03 04 55,000 - - Lexington Corporate Pptys COM 529043101 5,616 260,000 SH Shared-Defined 01 02 03 04 260,000 - - Liberty Property Trust COM 531172104 247,547 5,600,600 SH Shared-Defined 01 02 03 04 3,850,900 - 1,749,700 Macerich Company (the) COM 554382101 68,024 969,000 SH Shared-Defined 01 02 03 04 768,900 - 200,100 Mack Cali Realty Corp COM 554489104 39,702 864,600 SH Shared-Defined 01 02 03 04 722,800 - 141,800 Mid-America Apartment COM 59522j103 7,805 140,000 SH Shared-Defined 01 02 03 04 140,000 - - Municipal Mortgage and Equity COM 62624B101 4,074 150,000 SH Shared-Defined 01 02 03 04 150,000 - - National Retail Properties COM 202218103 5,424 271,900 SH Shared-Defined 01 02 03 04 271,900 - - Nationwide Health Properties Inc. COM 638620104 32,138 1,427,700 SH Shared-Defined 01 02 03 04 1,128,200 - 299,500 Omega Healthcare Investors COM 681936100 25,164 1,903,500 SH Shared-Defined 01 02 03 04 1,766,500 - 137,000 PS Business Parks Inc COM 69360j107 39,925 676,700 SH Shared-Defined 01 02 03 04 488,200 - 188,500 Pan Pacific Retail COM 69806L104 83,341 1,201,400 SH Shared-Defined 01 02 03 04 907,200 - 294,200 Parkway Properties Inc/Md COM 70159q104 8,190 180,000 SH Shared-Defined 01 02 03 04 180,000 - - Plum Creek Timber Co. COM 729251108 11,928 336,000 SH Shared-Defined 01 02 03 04 253,000 - 83,000 Primaris Retail REIT COM 74157U109 5,844 400,000 SH Shared-Defined 01 02 03 04 400,000 - - Prologis Trust COM 743410102 283,663 5,442,500 SH Shared-Defined 01 02 03 04 3,682,200 - 1,760,300 Public Storage Inc. COM 74460d109 189,500 2,496,700 SH Shared-Defined 01 02 03 04 1,666,200 - 830,500 Ramco Gershenson Properties COM 751452202 4,686 174,000 SH Shared-Defined 01 02 03 04 174,000 - -
Realty Income Corp COM 756109104 13,412 612,400 SH Shared-Defined 01 02 03 04 561,900 - 50,500 Regency Centers Corp. COM 758849103 143,865 2,314,800 SH Shared-Defined 01 02 03 04 1,506,100 - 808,700 Senior Housing Properties Trust COM 81721M109 12,576 702,200 SH Shared-Defined 01 02 03 04 702,200 - - Shurgard Storage Ctrs COM 82567d104 28,869 461,900 SH Shared-Defined 01 02 03 04 329,200 - 132,700 Simon Property Group COM 828806109 388,118 4,679,500 SH Shared-Defined 01 02 03 04 3,197,600 - 1,481,900 Spirit Finance Corp. COM 848568309 25,034 2,223,300 SH Shared-Defined 01 02 03 04 1,744,400 - 478,900 Strategic Hotels & Resorts Inc. COM 86272T106 13,769 663,900 SH Shared-Defined 01 02 03 04 478,100 - 185,800 Tanger Factory Outlets COM 875465106 4,661 144,000 SH Shared-Defined 01 02 03 04 144,000 - - Taubman Centers Inc. COM 876664103 69,313 1,694,700 SH Shared-Defined 01 02 03 04 1,289,200 - 405,500 Trizec Properties Inc COM 89687P107 110,218 3,848,400 SH Shared-Defined 01 02 03 04 2,200,900 - 1,647,500 Trustreet Properties COM 898404108 4,788 363,000 SH Shared-Defined 01 02 03 04 363,000 - - U Store IT Trust COM 91274F104 11,935 632,800 SH Shared-Defined 01 02 03 04 492,800 - 140,000 United Dominion Realty COM 910197102 49,911 1,781,900 SH Shared-Defined 01 02 03 04 1,328,900 - 453,000 Ventas Inc. COM 92276F100 6,776 200,000 SH Shared-Defined 01 02 03 04 200,000 - - Vornado Realty Trust. COM 929042109 198,280 2,032,600 SH Shared-Defined 01 02 03 04 1,347,000 - 685,600 Brookfield Properties COM 112900105 100,271 3,116,900 SH Shared-Defined 01 02 03 04 2,336,600 - 780,300 Hilton Hotels Corp. COM 432848109 124,613 4,406,400 SH Shared-Defined 01 02 03 04 2,883,400 - 1,523,000 Starwood Hotels & Resorts COM 85590A401 49,913 827,200 SH Shared-Defined 01 02 03 04 564,700 - 262,500 Column Totals 5,192,773 115,600,140 83,832,656 - 31,767,484
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