-----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, ONzFvThaVhRi9eBFr7Qe4NeVtQ2Q54he6+QA37TrjVoejC52SvBVCEp+fDChHM9u 2XYmkp3r0wsYuVPwQj73Tg== 0001047469-05-003210.txt : 20050211 0001047469-05-003210.hdr.sgml : 20050211 20050211115113 ACCESSION NUMBER: 0001047469-05-003210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 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: 05596194 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 a2151592z13f-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, 2004 ----------------------- 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 February 9, 2004 ------------------------ -------------------------- --------------------- [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 028-01190 Frank Russell Company - ----------------- ---------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 -------------------- Form 13F Information Table Entry Total: 79 -------------------- Form 13F Information Table Value Total: 5,201,332,000 -------------------- 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. List of Other Included Managers: No. Form 13 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. 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 110,858 2,744,700 Shared-Defined 01 02 03 04 01 02 2,744,700 Apartment Invt & Mgmt REIT 03748r101 56,954 1,477,800 Shared-Defined 01 02 03 04 01 02 1,477,800 Archstone-Smith Trust REIT 039583109 211,041 5,510,202 Shared-Defined 01 02 03 04 01 02 5,510,202 Arden Realty REIT 039793104 14,711 390,000 Shared-Defined 01 02 03 04 01 02 390,000 Avalon Bay Communities REIT 053484101 251,397 3,338,600 Shared-Defined 01 02 03 04 01 02 3,338,600 Bedford Property REIT 076446301 1,421 50,000 Shared-Defined 01 02 03 04 01 02 50,000 Biomed Realty Trust Inc. REIT 09063H107 21,031 946,900 Shared-Defined 01 02 03 04 01 02 946,900 Borealis Retail REIT REIT 099722209 4,452 400,000 Shared-Defined 01 02 03 04 01 02 400,000 Boston Properties, Inc. REIT 101121101 306,775 4,743,700 Shared-Defined 01 02 03 04 01 02 4,743,700 Brookfield Properties REIT 112900105 84,801 2,267,400 Shared-Defined 01 02 03 04 01 02 2,267,400 Camden Property Trust REIT 133131102 139,572 2,736,700 Shared-Defined 01 02 03 04 01 02 2,736,700 Capital Automotive REIT REIT 139733109 8,473 238,500 Shared-Defined 01 02 03 04 01 02 238,500 CarrAmerica Realty REIT 144418100 31,786 963,200 Shared-Defined 01 02 03 04 01 02 963,200 Catellus Development Corp. REIT 149113102 255,712 8,356,600 Shared-Defined 01 02 03 04 01 02 8,356,600 Cedar Shopping Centers REIT 150602209 6,507 455,000 Shared-Defined 01 02 03 04 01 02 455,000 Commercial Net Lease REIT 202218103 5,601 271,900 Shared-Defined 01 02 03 04 01 02 271,900 Corporate Office Properties REIT 22002t108 28,478 970,300 Shared-Defined 01 02 03 04 01 02 970,300 Correctional Prop Trust REIT 22025e104 1,207 41,800 Shared-Defined 01 02 03 04 01 02 41,800 Developers Diversified REIT 251591103 139,761 3,149,900 Shared-Defined 01 02 03 04 01 02 3,149,900 Duke Realty Corp. REIT 264411505 46,659 1,366,700 Shared-Defined 01 02 03 04 01 02 1,366,700 Eagle Hospitality Properties REIT 26959T102 1,288 125,000 Shared-Defined 01 02 03 04 01 02 125,000 Eastgroup Properties REIT 277276101 8,047 210,000 Shared-Defined 01 02 03 04 01 02 210,000 Entertainment Pptys Tr REIT 29380T105 6,638 149,000 Shared-Defined 01 02 03 04 01 02 149,000 Equity Lifestyle Properties REIT 29472R108 1,047 29,300 Shared-Defined 01 02 03 04 01 02 29,300 Equity Office Properties REIT 294741103 101,081 3,471,200 Shared-Defined 01 02 03 04 01 02 3,471,200 Equity One Inc. REIT 294752100 3,204 135,000 Shared-Defined 01 02 03 04 01 02 135,000 Equity Residential REIT 29476L107 224,041 6,192,400 Shared-Defined 01 02 03 04 01 02 6,192,400 Federal Realty Invs Trust REIT 313747206 121,031 2,343,300 Shared-Defined 01 02 03 04 01 02 2,343,300
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 21,040 922,800 Shared-Defined 01 02 03 04 01 02 922,800 Gables Residential Trust REIT 362418105 9,431 263,500 Shared-Defined 01 02 03 04 01 02 263,500 General Growth Prop REIT 370021107 158,377 4,379,900 Shared-Defined 01 02 03 04 01 02 4,379,900 Glenborough Realty Trust REIT 37803p105 3,171 149,000 Shared-Defined 01 02 03 04 01 02 149,000 Glimcher Realty Trust REIT 379302102 7,149 258,000 Shared-Defined 01 02 03 04 01 02 258,000 HRPT Properties Trust REIT 40426W101 14,883 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 Health Care Pptys Invest Inc. REIT 421915109 6,756 244,000 Shared-Defined 01 02 03 04 01 02 244,000 Health Care Reit, Inc. REIT 42217k106 172 4,500 Shared-Defined 01 02 03 04 01 02 4,500 Healthcare Realty Trust, Inc. REIT 421946104 63,569 1,561,900 Shared-Defined 01 02 03 04 01 02 1,561,900 Heritage Property Investment REIT 42725M107 11,103 346,000 Shared-Defined 01 02 03 04 01 02 346,000 Highwoods Properties REIT 431284108 74,618 2,693,800 Shared-Defined 01 02 03 04 01 02 2,693,800 Hilton Hotels Corp. REIT 432848109 99,999 4,397,500 Shared-Defined 01 02 03 04 01 02 4,397,500 Hospitality Properties REIT 44106m102 41,428 900,600 Shared-Defined 01 02 03 04 01 02 900,600 Host Marriott Corp. REIT 44107P104 202,841 11,724,900 Shared-Defined 01 02 03 04 01 02 11,724,900 ISTAR Financial Inc REIT 45031U101 65,197 1,440,500 Shared-Defined 01 02 03 04 01 02 1,440,500 Inland Real Estate Corp. REIT 457461200 2,565 160,800 Shared-Defined 01 02 03 04 01 02 160,800 Kilroy Realty Corp. REIT 49427f108 72,812 1,703,200 Shared-Defined 01 02 03 04 01 02 1,703,200 Kimco Realty Corp. REIT 49446r109 75,320 1,298,850 Shared-Defined 01 02 03 04 01 02 1,298,850 Kite Realty Group REIT 49803T102 15,172 992,900 Shared-Defined 01 02 03 04 01 02 992,900 Lexington Corporate Pptys REIT 529043101 5,871 260,000 Shared-Defined 01 02 03 04 01 02 260,000 Liberty Property Trust REIT 531172104 244,776 5,666,100 Shared-Defined 01 02 03 04 01 02 5,666,100 Macerich Company (the) REIT 554382101 95,889 1,526,900 Shared-Defined 01 02 03 04 01 02 1,526,900 Mack Cali Realty Corp REIT 554489104 10,541 229,000 Shared-Defined 01 02 03 04 01 02 229,000 Maguire Properties Inc REIT 559775101 824 30,000 Shared-Defined 01 02 03 04 01 02 30,000 Mid-America Apartment REIT 59522j103 5,771 140,000 Shared-Defined 01 02 03 04 01 02 140,000 Municipal Mortgage and Equity REIT 62624B101 4,082 150,000 Shared-Defined 01 02 03 04 01 02 150,000 New Plan Excel Realty REIT 648053106 2,843 105,000 Shared-Defined 01 02 03 04 01 02 105,000 Omega Healthcare Investors REIT 681936100 21,255 1,801,300 Shared-Defined 01 02 03 04 01 02 1,801,300
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 42,723 947,300 Shared-Defined 01 02 03 04 01 02 947,300 Pan Pacific Retail REIT 69806L104 54,952 876,422 Shared-Defined 01 02 03 04 01 02 876,422 Plum Creek Timber Co. REIT 729251108 15,299 398,000 Shared-Defined 01 02 03 04 01 02 398,000 Prentiss Properties REIT 740706106 117,572 3,077,800 Shared-Defined 01 02 03 04 01 02 3,077,800 Prologis Trust REIT 743410102 169,078 3,902,100 Shared-Defined 01 02 03 04 01 02 3,902,100 Provident Senior Living (144A) REIT 744053109 6,400 400,000 Shared-Defined 01 02 03 04 01 02 400,000 Public Storage Inc. REIT 74460d109 118,597 2,127,300 Shared-Defined 01 02 03 04 01 02 2,127,300 Ramco Gershenson Properties REIT 751452202 5,612 174,000 Shared-Defined 01 02 03 04 01 02 174,000 Realty Income Corp REIT 756109104 12,817 253,400 Shared-Defined 01 02 03 04 01 02 253,400 Regency Centers Corp. REIT 758849103 178,515 3,222,300 Shared-Defined 01 02 03 04 01 02 3,222,300 Senior Housing Properties Trus REIT 81721M109 13,300 702,200 Shared-Defined 01 02 03 04 01 02 702,200 Shurgard Storage Ctrs REIT 82567d104 60,417 1,372,800 Shared-Defined 01 02 03 04 01 02 1,372,800 Simon Property Group REIT 828806109 369,201 5,709,000 Shared-Defined 01 02 03 04 01 02 5,709,000 Spirit Finance Corp. REIT 848568309 5,691 449,900 Shared-Defined 01 02 03 04 01 02 449,900 Starwood Hotels & Resorts REIT 85590A203 60,146 1,029,900 Shared-Defined 01 02 03 04 01 02 1,029,900 Strategic Hotel Capital REIT 86272T106 18,419 1,116,300 Shared-Defined 01 02 03 04 01 02 1,116,300 Summit Properties REIT 866239106 19,585 601,500 Shared-Defined 01 02 03 04 01 02 601,500 Sun Communities Inc. REIT 866674104 13,250 329,200 Shared-Defined 01 02 03 04 01 02 329,200 Tanger Factory Outlets REIT 875465106 3,810 144,000 Shared-Defined 01 02 03 04 01 02 144,000 Taubman Centers, Inc. REIT 876664103 83,510 2,788,300 Shared-Defined 01 02 03 04 01 02 2,788,300 Trizec Properties Inc REIT 89687P107 94,901 5,015,900 Shared-Defined 01 02 03 04 01 02 5,015,900 United Dominion Realty REIT 910197102 55,447 2,235,770 Shared-Defined 01 02 03 04 01 02 2,235,770 Vornado Realty Trust. REIT 929042109 151,065 1,984,297 Shared-Defined 01 02 03 04 01 02 1,984,297 Column Totals 5,201,332 136,443,741 136,443,741
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