-----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, DpOGRrc3VXkPlFTQSNlwO4My4MbFSO3Vp0RAdZKFzlDeIya+Zf/dRy2u03b9++T7 Skeu/YAAKbaIU7UzZ9jvHQ== 0001047469-04-032992.txt : 20041103 0001047469-04-032992.hdr.sgml : 20041103 20041103154656 ACCESSION NUMBER: 0001047469-04-032992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041103 DATE AS OF CHANGE: 20041103 EFFECTIVENESS DATE: 20041103 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: 041116383 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 a2145972z13f-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: September 30, 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 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 November 3, 2004 ------------------------------- -------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 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: 77 Form 13F Information Table Value Total: 4,392,853,000 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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- -------------- --------- -------- ----------- -------------- ---------- ----------------------- VALUE SH of INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- -------------- --------- -------- ----------- -------------- ---------- ----------------------- AMB Property Corp REIT 00163T109 100,831 2,723,700 Shared-Defined 01 02 03 04 01 02 2,723,700 Affordable Residential Communi REIT 008273104 17,251 1,181,600 Shared-Defined 01 02 03 04 01 02 1,181,600 Apartment Invt & Mgmt REIT 03748r101 51,666 1,485,500 Shared-Defined 01 02 03 04 01 02 1,485,500 Archstone-Smith Trust REIT 039583109 159,336 5,035,900 Shared-Defined 01 02 03 04 01 02 5,035,900 Arden Realty REIT 039793104 12,706 390,000 Shared-Defined 01 02 03 04 01 02 390,000 Avalon Bay Communities REIT 053484101 201,099 3,339,400 Shared-Defined 01 02 03 04 01 02 3,339,400 Bedford Property REIT 076446301 1,517 50,000 Shared-Defined 01 02 03 04 01 02 50,000 Biomed Realty Trust Inc. REIT 09063H107 14,816 842,300 Shared-Defined 01 02 03 04 01 02 842,300 Borealis Retail REIT REIT 099722209 4,036 400,000 Shared-Defined 01 02 03 04 01 02 400,000 Boston Properties, Inc. REIT 101121101 248,241 4,481,700 Shared-Defined 01 02 03 04 01 02 4,481,700 Brookfield Properties REIT 112900105 65,414 2,027,700 Shared-Defined 01 02 03 04 01 02 2,027,700 Camden Property Trust REIT 133131102 81,629 1,766,856 Shared-Defined 01 02 03 04 01 02 1,766,856 CarrAmerica Realty REIT 144418100 32,285 987,300 Shared-Defined 01 02 03 04 01 02 987,300 Catellus Development Corp. REIT 149113102 204,055 7,697,300 Shared-Defined 01 02 03 04 01 02 7,697,300 Cedar Shopping Centers REIT 150602209 6,347 455,000 Shared-Defined 01 02 03 04 01 02 455,000 Commercial Net Lease REIT 202218103 4,954 271,900 Shared-Defined 01 02 03 04 01 02 271,900 Corporate Office Properties REIT 22002t108 25,387 990,900 Shared-Defined 01 02 03 04 01 02 990,900 Correctional Prop Trust REIT 22025e104 1,362 49,900 Shared-Defined 01 02 03 04 01 02 49,900 Developers Diversified REIT 251591103 111,084 2,837,400 Shared-Defined 01 02 03 04 01 02 2,837,400 Duke Realty Corp. REIT 264411505 46,068 1,387,600 Shared-Defined 01 02 03 04 01 02 1,387,600 Eastgroup Properties REIT 277276101 10,856 327,000 Shared-Defined 01 02 03 04 01 02 327,000 Entertainment Pptys Tr REIT 29380T105 5,632 149,000 Shared-Defined 01 02 03 04 01 02 149,000 Equity Office Properties REIT 294741103 153,995 5,651,200 Shared-Defined 01 02 03 04 01 02 5,651,200 Equity One Inc. REIT 294752100 2,649 135,000 Shared-Defined 01 02 03 04 01 02 135,000 Equity Residential REIT 29476L107 189,243 6,104,600 Shared-Defined 01 02 03 04 01 02 6,104,600 Federal Realty Invs Trust REIT 313747206 95,556 2,171,726 Shared-Defined 01 02 03 04 01 02 2,171,726 First Potomac Realty Trust REIT 33610F109 16,268 787,400 Shared-Defined 01 02 03 04 01 02 787,400 Gables Residential Trust REIT 362418105 8,999 263,500 Shared-Defined 01 02 03 04 01 02 263,500 General Growth Prop REIT 370021107 123,549 3,985,462 Shared-Defined 01 02 03 04 01 02 3,985,462 Glenborough Realty Trust REIT 37803p105 3,095 149,000 Shared-Defined 01 02 03 04 01 02 149,000 Glimcher Realty Trust REIT 379302102 6,269 258,000 Shared-Defined 01 02 03 04 01 02 258,000 HRPT Properties Trust REIT 40426W101 12,748 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 Health Care Pptys Invest Inc. REIT 421915109 6,344 244,000 Shared-Defined 01 02 03 04 01 02 244,000 Health Care Reit, Inc. REIT 42217k106 158 4,500 Shared-Defined 01 02 03 04 01 02 4,500 Healthcare Realty Trust, Inc. REIT 421946104 57,951 1,484,400 Shared-Defined 01 02 03 04 01 02 1,484,400 Heritage Property Investment REIT 42725M107 10,093 346,000 Shared-Defined 01 02 03 04 01 02 346,000 Highwoods Properties REIT 431284108 46,075 1,872,200 Shared-Defined 01 02 03 04 01 02 1,872,200 Hilton Hotels Corp. REIT 432848109 79,978 4,245,100 Shared-Defined 01 02 03 04 01 02 4,245,100 Hospitality Properties REIT 44106m102 36,813 866,400 Shared-Defined 01 02 03 04 01 02 866,400 Host Marriott Corp. REIT 44107P104 154,761 1,030,700 Shared-Defined 01 02 03 04 01 02 1,030,700 ISTAR Financial Inc REIT 45031U101 54,250 1,315,800 Shared-Defined 01 02 03 04 01 02 1,315,800 Inland Real Estate Corp. REIT 457461101 11,455 781,900 Shared-Defined 01 02 03 04 01 02 781,900 Kilroy Realty Corp. REIT 49427f108 64,879 1,705,990 Shared-Defined 01 02 03 04 01 02 1,705,990 Kimco Realty Corp. REIT 49446r109 64,873 1,264,574 Shared-Defined 01 02 03 04 01 02 1,264,574 Kite Realty Group REIT 49803T102 16,507 1,255,300 Shared-Defined 01 02 03 04 01 02 1,255,300 Lexington Corporate Pptys REIT 529043101 5,645 260,000 Shared-Defined 01 02 03 04 01 02 260,000 Liberty Property Trust REIT 531172104 202,813 5,090,700 Shared-Defined 01 02 03 04 01 02 5,090,700 Macerich Company (the) REIT 554382101 99,619 1,869,366 Shared-Defined 01 02 03 04 01 02 1,869,366 Mack Cali Realty Corp REIT 554489104 10,145 229,000 Shared-Defined 01 02 03 04 01 02 229,000 Maguire Properties Inc REIT 559775101 729 30,000 Shared-Defined 01 02 03 04 01 02 30,000 Manufactured Home Communities REIT 564682102 974 29,300 Shared-Defined 01 02 03 04 01 02 29,300 Mid-America Apartment REIT 59522j103 5,453 140,000 Shared-Defined 01 02 03 04 01 02 140,000 Municipal Mortgage and Equity REIT 62624B101 3,783 150,000 Shared-Defined 01 02 03 04 01 02 150,000 New Plan Excel Realty REIT 648053106 2,625 105,000 Shared-Defined 01 02 03 04 01 02 105,000 Omega Healthcare Investors REIT 681936100 17,757 1,650,300 Shared-Defined 01 02 03 04 01 02 1,650,300 PS Business Parks Inc REIT 69360j107 39,479 990,700 Shared-Defined 01 02 03 04 01 02 990,700 Pan Pacific Retail REIT 69806L104 41,490 766,922 Shared-Defined 01 02 03 04 01 02 766,922 Plum Creek Timber Co. REIT 729251108 14,205 405,500 Shared-Defined 01 02 03 04 01 02 405,500 Prentiss Properties REIT 740706106 103,658 2,879,400 Shared-Defined 01 02 03 04 01 02 2,879,400 Prologis Trust REIT 743410102 133,274 3,781,900 Shared-Defined 01 02 03 04 01 02 3,781,900 Public Storage Inc. REIT 74460d109 99,150 2,001,000 Shared-Defined 01 02 03 04 01 02 2,001,000 Ramco Gershenson Properties REIT 751452202 4,712 174,000 Shared-Defined 01 02 03 04 01 02 174,000 Realty Income Corp REIT 756109104 13,694 304,100 Shared-Defined 01 02 03 04 01 02 304,100 Regency Centers Corp. REIT 758849103 136,523 2,936,600 Shared-Defined 01 02 03 04 01 02 2,936,600 Rouse Co. REIT 779273101 173,340 2,591,800 Shared-Defined 01 02 03 04 01 02 2,591,800 Senior Housing Properties Trus REIT 81721M109 12,513 702,200 Shared-Defined 01 02 03 04 01 02 702,200 Shurgard Storage Ctrs REIT 82567d104 51,879 1,337,100 Shared-Defined 01 02 03 04 01 02 1,337,100 Simon Property Group REIT 828806109 283,494 5,286,100 Shared-Defined 01 02 03 04 01 02 5,286,100 Starwood Hotels & Resorts REIT 85590A203 47,850 1,030,800 Shared-Defined 01 02 03 04 01 02 1,030,800 Strategic Hotel Capital REIT 86272T106 12,520 926,000 Shared-Defined 01 02 03 04 01 02 926,000 Summit Properties REIT 866239106 17,883 661,100 Shared-Defined 01 02 03 04 01 02 661,100 Sun Communities Inc. REIT 866674104 14,234 363,200 Shared-Defined 01 02 03 04 01 02 363,200 Tanger Factory Outlets REIT 875465106 3,224 72,000 Shared-Defined 01 02 03 04 01 02 72,000 Taubman Centers, Inc. REIT 876664103 56,364 2,182,100 Shared-Defined 01 02 03 04 01 02 2,182,100 United Dominion Realty REIT 910197102 38,446 1,938,770 Shared-Defined 01 02 03 04 01 02 1,938,770 Vornado Realty Trust. REIT 929042109 120,897 1,928,797 Shared-Defined 01 02 03 04 01 02 1,928,797 Weingarten Realty Investors REIT 948741103 1,403 42,500 Shared-Defined 01 02 03 04 01 02 42,500 --------- ----------- ----------- Column Totals 4,392,853 128,816,963 128,816,963 [Repeat as necessary]
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