-----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, H87DlEDbyjY6HwqSWfKh3+0k1jgRHAgV5D0Fnq+ECpHEC36T/KFWSvAdi4RBiLI0 B+OHFvZdgg+RakE5C2iI9A== 0001047469-05-021435.txt : 20050812 0001047469-05-021435.hdr.sgml : 20050812 20050812105421 ACCESSION NUMBER: 0001047469-05-021435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051019539 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172629324 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 a2162078z13f-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, 2005 ----------------------- 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: 28-06538 ---------- 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 10, 2005 ---------------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 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).) / / 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: 81 ------------------- Form 13F Information Table Value Total: 5,191,984,000 -------------------- 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. [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 28-06536 AEW Capital Management, Inc. ------ ----------------- ------------------------------------------ 2 28-10256 AEW Management and Advisors, L.P. ------ ----------------- ------------------------------------------ 3 28-10257 AEW Investment Group, Inc. ------ ----------------- ------------------------------------------ 4 28-06808 IXIS Asset Management North America, L.P. ------ ----------------- ------------------------------------------ FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P.
- ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE OF VALUE SH of INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMB Property Corp REIT 00163T109 106,556 2,453,500 Shared-Defined 01 02 03 04 01 02 2,453,500 - ------------------------------------------------------------------------------------------------------------------------------------ Apartment Invt & Mgmt REIT 03748r101 51,948 1,269,500 Shared-Defined 01 02 03 04 01 02 1,269,500 - ------------------------------------------------------------------------------------------------------------------------------------ Archstone-Smith Trust REIT 039583109 217,705 5,637,102 Shared-Defined 01 02 03 04 01 02 5,637,102 - ------------------------------------------------------------------------------------------------------------------------------------ Arden Realty REIT 039793104 12,125 337,000 Shared-Defined 01 02 03 04 01 02 337,000 - ------------------------------------------------------------------------------------------------------------------------------------ Avalon Bay Communities REIT 053484101 249,842 3,092,100 Shared-Defined 01 02 03 04 01 02 3,092,100 - ------------------------------------------------------------------------------------------------------------------------------------ Biomed Realty Trust Inc. REIT 09063H107 35,796 1,500,900 Shared-Defined 01 02 03 04 01 02 1,500,900 - ------------------------------------------------------------------------------------------------------------------------------------ Boston Properties Inc. REIT 101121101 326,634 4,666,200 Shared-Defined 01 02 03 04 01 02 4,666,200 - ------------------------------------------------------------------------------------------------------------------------------------ Brandywine Realty Trust REIT 105368203 54,548 1,779,700 Shared-Defined 01 02 03 04 01 02 1,779,700 - ------------------------------------------------------------------------------------------------------------------------------------ Brookfield Properties REIT 112900105 90,026 3,125,900 Shared-Defined 01 02 03 04 01 02 3,125,900 - ------------------------------------------------------------------------------------------------------------------------------------ Camden Property Trust REIT 133131102 151,640 2,821,200 Shared-Defined 01 02 03 04 01 02 2,821,200 - ------------------------------------------------------------------------------------------------------------------------------------ Capital Automotive REIT REIT 139733109 18,557 486,300 Shared-Defined 01 02 03 04 01 02 486,300 - ------------------------------------------------------------------------------------------------------------------------------------ CarrAmerica Realty REIT 144418100 29,697 820,800 Shared-Defined 01 02 03 04 01 02 820,800 - ------------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. REIT 149113102 237,072 7,227,800 Shared-Defined 01 02 03 04 01 02 7,227,800 - ------------------------------------------------------------------------------------------------------------------------------------ Cedar Shopping Centers REIT 150602209 6,711 455,000 Shared-Defined 01 02 03 04 01 02 455,000 - ------------------------------------------------------------------------------------------------------------------------------------ Columbia Equity Trust Inc. REIT 197627102 3,131 204,000 Shared-Defined 01 02 03 04 01 02 204,000 - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Net Lease REIT 202218103 5,566 271,900 Shared-Defined 01 02 03 04 01 02 271,900 - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Office Properties REIT 22002t108 22,435 761,800 Shared-Defined 01 02 03 04 01 02 761,800 - ------------------------------------------------------------------------------------------------------------------------------------ Correctional Prop Trust REIT 22025e104 580 20,500 Shared-Defined 01 02 03 04 01 02 20,500 - ------------------------------------------------------------------------------------------------------------------------------------ Developers Diversified REIT 251591103 128,293 2,791,400 Shared-Defined 01 02 03 04 01 02 2,791,400 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Realty Corp. REIT 264411505 39,072 1,234,100 Shared-Defined 01 02 03 04 01 02 1,234,100 - ------------------------------------------------------------------------------------------------------------------------------------ Eagle Hospitality Properties REIT 26959T102 1,103 121,100 Shared-Defined 01 02 03 04 01 02 121,100 - ------------------------------------------------------------------------------------------------------------------------------------ Eastgroup Properties REIT 277276101 8,843 210,000 Shared-Defined 01 02 03 04 01 02 210,000 - ------------------------------------------------------------------------------------------------------------------------------------ Education Realty Trust Inc REIT 28140H104 564 30,800 Shared-Defined 01 02 03 04 01 02 30,800 - ------------------------------------------------------------------------------------------------------------------------------------ Entertainment Pptys Tr REIT 29380T105 6,854 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Lifestyle Properties REIT 29472R108 1,165 29,300 Shared-Defined 01 02 03 04 01 02 29,300 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Office Properties REIT 294741103 63,410 1,915,700 Shared-Defined 01 02 03 04 01 02 1,915,700 - ------------------------------------------------------------------------------------------------------------------------------------ Equity One Inc. REIT 294752100 3,065 135,000 Shared-Defined 01 02 03 04 01 02 135,000 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Residential REIT 29476L107 218,659 5,938,600 Shared-Defined 01 02 03 04 01 02 5,938,600 - ------------------------------------------------------------------------------------------------------------------------------------ Federal Realty Invs Trust REIT 313747206 136,255 2,309,400 Shared-Defined 01 02 03 04 01 02 2,309,400 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P.
- ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE OF VALUE SH of INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ First Potomac Realty Trust REIT 33610F109 17,474 704,600 Shared-Defined 01 02 03 04 01 02 704,600 - ------------------------------------------------------------------------------------------------------------------------------------ Gables Residential Trust REIT 362418105 10,375 240,000 Shared-Defined 01 02 03 04 01 02 240,000 - ------------------------------------------------------------------------------------------------------------------------------------ General Growth Prop REIT 370021107 159,121 3,872,500 Shared-Defined 01 02 03 04 01 02 3,872,500 - ------------------------------------------------------------------------------------------------------------------------------------ Glenborough Realty Trust REIT 37803p105 3,068 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Glimcher Realty Trust REIT 379302102 7,160 258,000 Shared-Defined 01 02 03 04 01 02 258,000 - ------------------------------------------------------------------------------------------------------------------------------------ HRPT Properties Trust REIT 40426W101 14,419 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Care Pptys Invest Inc. REIT 421915109 6,598 244,000 Shared-Defined 01 02 03 04 01 02 244,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Care Reit Inc. REIT 42217k106 170 4,500 Shared-Defined 01 02 03 04 01 02 4,500 - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Realty Trust Inc. REIT 421946104 60,934 1,578,200 Shared-Defined 01 02 03 04 01 02 1,578,200 - ------------------------------------------------------------------------------------------------------------------------------------ Heritage Property Investment REIT 42725M107 12,117 346,000 Shared-Defined 01 02 03 04 01 02 346,000 - ------------------------------------------------------------------------------------------------------------------------------------ Highwoods Properties REIT 431284108 78,373 2,633,500 Shared-Defined 01 02 03 04 01 02 2,633,500 - ------------------------------------------------------------------------------------------------------------------------------------ Hilton Hotels Corp. REIT 432848109 100,320 4,206,300 Shared-Defined 01 02 03 04 01 02 4,206,300 - ------------------------------------------------------------------------------------------------------------------------------------ Hospitality Properties REIT 44106m102 36,957 838,600 Shared-Defined 01 02 03 04 01 02 838,600 - ------------------------------------------------------------------------------------------------------------------------------------ Host Marriott Corp. REIT 44107P104 196,180 11,210,300 Shared-Defined 01 02 03 04 01 02 11,210,300 - ------------------------------------------------------------------------------------------------------------------------------------ ISTAR Financial Inc REIT 45031U101 52,067 1,251,900 Shared-Defined 01 02 03 04 01 02 1,251,900 - ------------------------------------------------------------------------------------------------------------------------------------ Inland Real Estate Corp. REIT 457461200 2,386 148,400 Shared-Defined 01 02 03 04 01 02 148,400 - ------------------------------------------------------------------------------------------------------------------------------------ Kilroy Realty Corp. REIT 49427f108 63,347 1,333,900 Shared-Defined 01 02 03 04 01 02 1,333,900 - ------------------------------------------------------------------------------------------------------------------------------------ Kimco Realty Corp. REIT 49446r109 73,154 1,241,800 Shared-Defined 01 02 03 04 01 02 1,241,800 - ------------------------------------------------------------------------------------------------------------------------------------ Kite Realty Group REIT 49803T102 15,225 1,015,000 Shared-Defined 01 02 03 04 01 02 1,015,000 - ------------------------------------------------------------------------------------------------------------------------------------ Lexington Corporate Pptys REIT 529043101 6,321 260,000 Shared-Defined 01 02 03 04 01 02 260,000 - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Property Trust REIT 531172104 268,208 6,053,000 Shared-Defined 01 02 03 04 01 02 6,053,000 - ------------------------------------------------------------------------------------------------------------------------------------ Macerich Company (the) REIT 554382101 68,270 1,018,200 Shared-Defined 01 02 03 04 01 02 1,018,200 - ------------------------------------------------------------------------------------------------------------------------------------ Mack Cali Realty Corp REIT 554489104 10,374 229,000 Shared-Defined 01 02 03 04 01 02 229,000 - ------------------------------------------------------------------------------------------------------------------------------------ Maguire Properties Inc REIT 559775101 850 30,000 Shared-Defined 01 02 03 04 01 02 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mid-America Apartment REIT 59522j103 6,359 140,000 Shared-Defined 01 02 03 04 01 02 140,000 - ------------------------------------------------------------------------------------------------------------------------------------ Municipal Mortgage and Equity REIT 62624B101 3,899 150,000 Shared-Defined 01 02 03 04 01 02 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ New Plan Excel Realty REIT 648053106 2,364 87,000 Shared-Defined 01 02 03 04 01 02 87,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omega Healthcare Investors REIT 681936100 23,758 1,847,400 Shared-Defined 01 02 03 04 01 02 1,847,400 - ------------------------------------------------------------------------------------------------------------------------------------ PS Business Parks Inc REIT 69360j107 37,476 843,100 Shared-Defined 01 02 03 04 01 02 843,100 - ------------------------------------------------------------------------------------------------------------------------------------ Pan Pacific Retail REIT 69806L104 61,601 928,000 Shared-Defined 01 02 03 04 01 02 928,000 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P.
- ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE OF VALUE SH of INVESTMENT OTHER ------------------------ NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Plum Creek Timber Co. REIT 729251108 15,950 439,400 Shared-Defined 01 02 03 04 01 02 439,400 - ------------------------------------------------------------------------------------------------------------------------------------ Prentiss Properties REIT 740706106 124,352 3,412,500 Shared-Defined 01 02 03 04 01 02 3,412,500 - ------------------------------------------------------------------------------------------------------------------------------------ Primaris Retail REIT REIT 74157U109 4,620 400,000 Shared-Defined 01 02 03 04 01 02 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ Prologis Trust REIT 743410102 134,064 3,331,600 Shared-Defined 01 02 03 04 01 02 3,331,600 - ------------------------------------------------------------------------------------------------------------------------------------ Public Storage Inc. REIT 74460d109 131,275 2,075,500 Shared-Defined 01 02 03 04 01 02 2,075,500 - ------------------------------------------------------------------------------------------------------------------------------------ Ramco Gershenson Properties REIT 751452202 5,095 174,000 Shared-Defined 01 02 03 04 01 02 174,000 - ------------------------------------------------------------------------------------------------------------------------------------ Realty Income Corp REIT 756109104 15,139 604,600 Shared-Defined 01 02 03 04 01 02 604,600 - ------------------------------------------------------------------------------------------------------------------------------------ Regency Centers Corp. REIT 758849103 165,371 2,891,100 Shared-Defined 01 02 03 04 01 02 2,891,100 - ------------------------------------------------------------------------------------------------------------------------------------ Senior Housing Properties Trus REIT 81721M109 13,279 702,200 Shared-Defined 01 02 03 04 01 02 702,200 - ------------------------------------------------------------------------------------------------------------------------------------ Shurgard Storage Ctrs REIT 82567d104 57,974 1,261,400 Shared-Defined 01 02 03 04 01 02 1,261,400 - ------------------------------------------------------------------------------------------------------------------------------------ Simon Property Group REIT 828806109 396,448 5,469,000 Shared-Defined 01 02 03 04 01 02 5,469,000 - ------------------------------------------------------------------------------------------------------------------------------------ Spirit Finance Corp. REIT 848568309 12,776 1,087,300 Shared-Defined 01 02 03 04 01 02 1,087,300 - ------------------------------------------------------------------------------------------------------------------------------------ Starwood Hotels & Resorts REIT 85590A203 62,354 1,064,600 Shared-Defined 01 02 03 04 01 02 1,064,600 - ------------------------------------------------------------------------------------------------------------------------------------ Strategic Hotel Capital REIT 86272T106 16,159 897,700 Shared-Defined 01 02 03 04 01 02 897,700 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Communities Inc. REIT 866674104 9,826 264,200 Shared-Defined 01 02 03 04 01 02 264,200 - ------------------------------------------------------------------------------------------------------------------------------------ Tanger Factory Outlets REIT 875465106 3,878 144,000 Shared-Defined 01 02 03 04 01 02 144,000 - ------------------------------------------------------------------------------------------------------------------------------------ Taubman Centers Inc. REIT 876664103 91,579 2,686,400 Shared-Defined 01 02 03 04 01 02 2,686,400 - ------------------------------------------------------------------------------------------------------------------------------------ Trizec Properties Inc REIT 89687P107 95,439 4,639,700 Shared-Defined 01 02 03 04 01 02 4,639,700 - ------------------------------------------------------------------------------------------------------------------------------------ United Dominion Realty REIT 910197102 49,358 2,052,300 Shared-Defined 01 02 03 04 01 02 2,052,300 - ------------------------------------------------------------------------------------------------------------------------------------ Urstadt Biddle - Class A REIT 917286205 1,961 113,200 Shared-Defined 01 02 03 04 01 02 113,200 - ------------------------------------------------------------------------------------------------------------------------------------ Ventas Inc. REIT 92276F100 6,040 200,000 Shared-Defined 01 02 03 04 01 02 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vornado Realty Trust. REIT 929042109 152,278 1,894,000 Shared-Defined 01 02 03 04 01 02 1,894,000 - ------------------------------------------------------------------------------------------------------------------------------------ Column Totals 5,191,984 131,622,502 131,622,502 - ------------------------------------------------------------------------------------------------------------------------------------
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