-----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, QkXx/FvBLTflZdkkhjrAcUNScL/NgI2LOY/3dUeATlVoymx82xUNJ/czOFgg67qd HrBzCCw7DfJX62mr8T85ag== 0001047469-05-013807.txt : 20050506 0001047469-05-013807.hdr.sgml : 20050506 20050506154235 ACCESSION NUMBER: 0001047469-05-013807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 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: 05807877 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 a2157640z13f-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: March 31, 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: 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, Massachuetts May 9, 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: [If there are no entries in this list, omit this section.] 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: 79 -------------------- Form 13F Information Table Value Total: 4,650,345,000 -------------------- 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.
- ------------------------------------------------------------------------------------------------------------------------------------ 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 96,503 2,553,000 Shared-Defined 01 02 03 04 01 02 2,553,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apartment Invt & Mgmt REIT 03748r101 50,711 1,363,200 Shared-Defined 01 02 03 04 01 02 1,363,200 - ------------------------------------------------------------------------------------------------------------------------------------ Archstone-Smith Trust REIT 039583109 192,073 5,631,002 Shared-Defined 01 02 03 04 01 02 5,631,002 - ------------------------------------------------------------------------------------------------------------------------------------ Arden Realty REIT 039793104 11,864 350,500 Shared-Defined 01 02 03 04 01 02 350,500 - ------------------------------------------------------------------------------------------------------------------------------------ Avalon Bay Communities REIT 053484101 217,386 3,249,900 Shared-Defined 01 02 03 04 01 02 3,249,900 - ------------------------------------------------------------------------------------------------------------------------------------ Biomed Realty Trust Inc. REIT 09063H107 20,825 1,010,900 Shared-Defined 01 02 03 04 01 02 1,010,900 - ------------------------------------------------------------------------------------------------------------------------------------ Borealis Retail REIT REIT 099722209 4,432 400,000 Shared-Defined 01 02 03 04 01 02 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ Boston Properties, Inc. REIT 101121101 288,255 4,785,900 Shared-Defined 01 02 03 04 01 02 4,785,900 - ------------------------------------------------------------------------------------------------------------------------------------ Brandywine Realty Trust REIT 105368203 40,760 1,435,200 Shared-Defined 01 02 03 04 01 02 1,435,200 - ------------------------------------------------------------------------------------------------------------------------------------ Brookfield Properties REIT 112900105 72,580 1,885,200 Shared-Defined 01 02 03 04 01 02 1,885,200 - ------------------------------------------------------------------------------------------------------------------------------------ Camden Property Trust REIT 133131102 144,467 3,071,806 Shared-Defined 01 02 03 04 01 02 3,071,806 - ------------------------------------------------------------------------------------------------------------------------------------ Capital Automotive REIT REIT 139733109 17,169 518,400 Shared-Defined 01 02 03 04 01 02 518,400 - ------------------------------------------------------------------------------------------------------------------------------------ CarrAmerica Realty REIT 144418100 27,802 881,200 Shared-Defined 01 02 03 04 01 02 881,200 - ------------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. REIT 149113102 217,043 8,144,200 Shared-Defined 01 02 03 04 01 02 8,144,200 - ------------------------------------------------------------------------------------------------------------------------------------ Cedar Shopping Centers REIT 150602209 6,479 455,000 Shared-Defined 01 02 03 04 01 02 455,000 - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Net Lease REIT 202218103 5,017 271,900 Shared-Defined 01 02 03 04 01 02 271,900 - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Office Properties REIT 22002t108 24,772 935,500 Shared-Defined 01 02 03 04 01 02 935,500 - ------------------------------------------------------------------------------------------------------------------------------------ Correctional Prop Trust REIT 22025e104 672 26,600 Shared-Defined 01 02 03 04 01 02 26,600 - ------------------------------------------------------------------------------------------------------------------------------------ Developers Diversified REIT 251591103 114,905 2,890,700 Shared-Defined 01 02 03 04 01 02 2,890,700 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Realty Corp. REIT 264411505 37,241 1,247,600 Shared-Defined 01 02 03 04 01 02 1,247,600 - ------------------------------------------------------------------------------------------------------------------------------------ Eagle Hospitality Properties REIT 26959T102 1,086 121,100 Shared-Defined 01 02 03 04 01 02 121,100 - ------------------------------------------------------------------------------------------------------------------------------------ Eastgroup Properties REIT 277276101 7,917 210,000 Shared-Defined 01 02 03 04 01 02 210,000 - ------------------------------------------------------------------------------------------------------------------------------------ Education Realty Trust Inc REIT 28140H104 3,429 206,200 Shared-Defined 01 02 03 04 01 02 206,200 - ------------------------------------------------------------------------------------------------------------------------------------ Entertainment Pptys Tr REIT 29380T105 6,173 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Lifestyle Properties REIT 29472R108 1,033 29,300 Shared-Defined 01 02 03 04 01 02 29,300 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Office Properties REIT 294741103 74,020 2,456,700 Shared-Defined 01 02 03 04 01 02 2,456,700 - ------------------------------------------------------------------------------------------------------------------------------------ Equity One Inc. REIT 294752100 2,780 135,000 Shared-Defined 01 02 03 04 01 02 135,000 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Residential REIT 29476L107 187,639 5,825,500 Shared-Defined 01 02 03 04 01 02 5,825,500 - ------------------------------------------------------------------------------------------------------------------------------------
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 - ------------------------------------------------------------------------------------------------------------------------------------ Federal Realty Invs Trust REIT 313747206 114,788 2,374,100 Shared-Defined 01 02 03 04 01 02 2,374,100 - ------------------------------------------------------------------------------------------------------------------------------------ First Potomac Realty Trust REIT 33610F109 17,062 746,700 Shared-Defined 01 02 03 04 01 02 746,700 - ------------------------------------------------------------------------------------------------------------------------------------ Gables Residential Trust REIT 362418105 8,775 263,500 Shared-Defined 01 02 03 04 01 02 263,500 - ------------------------------------------------------------------------------------------------------------------------------------ General Growth Prop REIT 370021107 132,983 3,899,800 Shared-Defined 01 02 03 04 01 02 3,899,800 - ------------------------------------------------------------------------------------------------------------------------------------ Glenborough Realty Trust REIT 37803p105 2,849 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Glimcher Realty Trust REIT 379302102 6,115 258,000 Shared-Defined 01 02 03 04 01 02 258,000 - ------------------------------------------------------------------------------------------------------------------------------------ HRPT Properties Trust REIT 40426W101 13,816 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Care Pptys Invest Inc. REIT 421915109 5,727 244,000 Shared-Defined 01 02 03 04 01 02 244,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Care Reit, Inc. REIT 42217k106 144 4,500 Shared-Defined 01 02 03 04 01 02 4,500 - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Realty Trust, Inc. REIT 421946104 58,275 1,599,200 Shared-Defined 01 02 03 04 01 02 1,599,200 - ------------------------------------------------------------------------------------------------------------------------------------ Heritage Property Investment REIT 42725M107 10,269 346,000 Shared-Defined 01 02 03 04 01 02 346,000 - ------------------------------------------------------------------------------------------------------------------------------------ Highwoods Properties REIT 431284108 74,865 2,791,400 Shared-Defined 01 02 03 04 01 02 2,791,400 - ------------------------------------------------------------------------------------------------------------------------------------ Hilton Hotels Corp. REIT 432848109 93,374 4,177,800 Shared-Defined 01 02 03 04 01 02 4,177,800 - ------------------------------------------------------------------------------------------------------------------------------------ Hospitality Properties REIT 44106m102 35,458 878,100 Shared-Defined 01 02 03 04 01 02 878,100 - ------------------------------------------------------------------------------------------------------------------------------------ Host Marriott Corp. REIT 44107P104 189,885 11,466,500 Shared-Defined 01 02 03 04 01 02 11,466,500 - ------------------------------------------------------------------------------------------------------------------------------------ ISTAR Financial Inc REIT 45031U101 53,616 1,302,000 Shared-Defined 01 02 03 04 01 02 1,302,000 - ------------------------------------------------------------------------------------------------------------------------------------ Inland Real Estate Corp. REIT 457461200 2,313 153,900 Shared-Defined 01 02 03 04 01 02 153,900 - ------------------------------------------------------------------------------------------------------------------------------------ Kilroy Realty Corp. REIT 49427f108 57,033 1,394,100 Shared-Defined 01 02 03 04 01 02 1,394,100 - ------------------------------------------------------------------------------------------------------------------------------------ Kimco Realty Corp. REIT 49446r109 69,825 1,295,450 Shared-Defined 01 02 03 04 01 02 1,295,450 - ------------------------------------------------------------------------------------------------------------------------------------ Kite Realty Group REIT 49803T102 13,778 956,800 Shared-Defined 01 02 03 04 01 02 956,800 - ------------------------------------------------------------------------------------------------------------------------------------ Lexington Corporate Pptys REIT 529043101 5,704 260,000 Shared-Defined 01 02 03 04 01 02 260,000 - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Property Trust REIT 531172104 234,897 6,015,300 Shared-Defined 01 02 03 04 01 02 6,015,300 - ------------------------------------------------------------------------------------------------------------------------------------ Macerich Company (the) REIT 554382101 68,470 1,285,100 Shared-Defined 01 02 03 04 01 02 1,285,100 - ------------------------------------------------------------------------------------------------------------------------------------ Mack Cali Realty Corp REIT 554489104 9,698 229,000 Shared-Defined 01 02 03 04 01 02 229,000 - ------------------------------------------------------------------------------------------------------------------------------------ Maguire Properties Inc REIT 559775101 716 30,000 Shared-Defined 01 02 03 04 01 02 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mid-America Apartment REIT 59522j103 5,110 140,000 Shared-Defined 01 02 03 04 01 02 140,000 - ------------------------------------------------------------------------------------------------------------------------------------ Municipal Mortgage and Equity REIT 62624B101 3,651 150,000 Shared-Defined 01 02 03 04 01 02 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ New Plan Excel Realty REIT 648053106 2,637 105,000 Shared-Defined 01 02 03 04 01 02 105,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omega Healthcare Investors REIT 681936100 17,856 1,626,200 Shared-Defined 01 02 03 04 01 02 1,626,200 - ------------------------------------------------------------------------------------------------------------------------------------
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 - ------------------------------------------------------------------------------------------------------------------------------------ PS Business Parks Inc REIT 69360j107 35,702 885,900 Shared-Defined 01 02 03 04 01 02 885,900 - ------------------------------------------------------------------------------------------------------------------------------------ Pan Pacific Retail REIT 69806L104 47,325 833,922 Shared-Defined 01 02 03 04 01 02 833,922 - ------------------------------------------------------------------------------------------------------------------------------------ Plum Creek Timber Co. REIT 729251108 16,240 454,900 Shared-Defined 01 02 03 04 01 02 454,900 - ------------------------------------------------------------------------------------------------------------------------------------ Prentiss Properties REIT 740706106 106,815 3,126,900 Shared-Defined 01 02 03 04 01 02 3,126,900 - ------------------------------------------------------------------------------------------------------------------------------------ Prologis Trust REIT 743410102 129,416 3,488,300 Shared-Defined 01 02 03 04 01 02 3,488,300 - ------------------------------------------------------------------------------------------------------------------------------------ Provident Senior Living (144A) REIT 744053109 6,460 400,000 Shared-Defined 01 02 03 04 01 02 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ Public Storage Inc. REIT 74460d109 119,380 2,096,600 Shared-Defined 01 02 03 04 01 02 2,096,600 - ------------------------------------------------------------------------------------------------------------------------------------ Ramco Gershenson Properties REIT 751452202 4,724 174,000 Shared-Defined 01 02 03 04 01 02 174,000 - ------------------------------------------------------------------------------------------------------------------------------------ Realty Income Corp REIT 756109104 12,808 559,800 Shared-Defined 01 02 03 04 01 02 559,800 - ------------------------------------------------------------------------------------------------------------------------------------ Regency Centers Corp. REIT 758849103 151,697 3,184,900 Shared-Defined 01 02 03 04 01 02 3,184,900 - ------------------------------------------------------------------------------------------------------------------------------------ Senior Housing Properties Trus REIT 81721M109 11,713 702,200 Shared-Defined 01 02 03 04 01 02 702,200 - ------------------------------------------------------------------------------------------------------------------------------------ Shurgard Storage Ctrs REIT 82567d104 53,831 1,313,600 Shared-Defined 01 02 03 04 01 02 1,313,600 - ------------------------------------------------------------------------------------------------------------------------------------ Simon Property Group REIT 828806109 337,013 5,563,100 Shared-Defined 01 02 03 04 01 02 5,563,100 - ------------------------------------------------------------------------------------------------------------------------------------ Spirit Finance Corp. REIT 848568309 13,389 1,232,900 Shared-Defined 01 02 03 04 01 02 1,232,900 - ------------------------------------------------------------------------------------------------------------------------------------ Starwood Hotels & Resorts REIT 85590A203 50,935 848,500 Shared-Defined 01 02 03 04 01 02 848,500 - ------------------------------------------------------------------------------------------------------------------------------------ Strategic Hotel Capital REIT 86272T106 15,869 1,079,500 Shared-Defined 01 02 03 04 01 02 1,079,500 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Communities Inc. REIT 866674104 9,813 274,100 Shared-Defined 01 02 03 04 01 02 274,100 - ------------------------------------------------------------------------------------------------------------------------------------ Tanger Factory Outlets REIT 875465106 3,168 144,000 Shared-Defined 01 02 03 04 01 02 144,000 - ------------------------------------------------------------------------------------------------------------------------------------ Taubman Centers, Inc. REIT 876664103 77,716 2,801,600 Shared-Defined 01 02 03 04 01 02 2,801,600 - ------------------------------------------------------------------------------------------------------------------------------------ Trizec Properties Inc REIT 89687P107 89,486 4,709,800 Shared-Defined 01 02 03 04 01 02 4,709,800 - ------------------------------------------------------------------------------------------------------------------------------------ United Dominion Realty REIT 910197102 42,996 2,060,200 Shared-Defined 01 02 03 04 01 02 2,060,200 - ------------------------------------------------------------------------------------------------------------------------------------ Vornado Realty Trust. REIT 929042109 129,126 1,864,100 Shared-Defined 01 02 03 04 01 02 1,864,100 - ------------------------------------------------------------------------------------------------------------------------------------ Column Totals 4,650,345 133,340,780 133,340,780 - ------------------------------------------------------------------------------------------------------------------------------------
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