-----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, WtFyWCCpMI0laneRheMMcd4IXxrTZx+JA3Tts5ioKgKOh3aJypLKCXMtwjWRiC3D FNcrDvtI2XqWPQqvSIA4pg== 0001047469-04-025956.txt : 20040810 0001047469-04-025956.hdr.sgml : 20040810 20040810121647 ACCESSION NUMBER: 0001047469-04-025956 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW CAPITAL MANAGEMENT L P/MA CENTRAL INDEX KEY: 0001046187 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: 04963684 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 a2141796z13f-hr.txt FORM 13F 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, 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: James J. Finnegan BOSTON, MASSACHUSETTS AUGUST 9, 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: 81 Form 13F Information Table Value Total: 3,956,010,000 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 NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
- ----------------------------------------------------------------------------------------------------------------------------------- VALUE SH of INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS - ----------------------------------------------------------------------------------------------------------------------------------- AMB Property Corp REIT 00163T109 93,508 2,700,200 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Affordable Residential Communi REIT 008273104 16,037 966,100 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Alexandria R.E. Equities REIT 015271109 2,471 43,521 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Apartment Invt & Mgmt REIT 03748r101 70,911 2,277,900 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Archstone-Smith Trust REIT 039583109 142,397 4,855,001 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Arden Realty REIT 039793104 11,588 394,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Avalon Bay Communities REIT 053484101 178,439 3,157,100 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Bedford Property REIT 076446301 1,462 50,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Borealis Retail REIT REIT 099722209 3,272 400,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Boston Properties, Inc. REIT 101121101 213,401 4,261,200 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Brookfield Properties REIT 112900105 55,189 1,919,600 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Camden Property Trust REIT 133131102 90,455 1,975,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- CarrAmerica Realty REIT 144418100 34,628 1,145,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Catellus Development Corp. REIT 149113102 177,694 7,208,700 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Cedar Shopping Centers REIT 150602209 5,887 512,400 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Chelsea Property Group Inc. REIT 163421100 47,767 732,400 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Commercial Net Lease REIT 202218103 5,709 331,900 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Corporate Office Properties REIT 22002t108 22,298 897,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Correctional Prop Trust REIT 22025e104 1,492 51,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Crescent Real Estate Eqt REIT 225756105 1,290 80,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Developers Diversified REIT 251591103 97,688 2,761,900 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Duke Realty Corp. REIT 264411505 44,729 1,406,116 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Eastgroup Properties REIT 277276101 10,724 318,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Entertainment Pptys Tr REIT 29380T105 5,325 149,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Equity Office Properties REIT 294741103 148,716 5,467,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Equity One Inc. REIT 294752100 2,441 135,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Equity Residential REIT 29476L107 138,768 4,667,600 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Federal Realty Invs Trust REIT 313747206 88,815 2,135,500 Shared-Defined 01 02 03 04 - -----------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------- VOTING AUTHORITY -------------------------------------------- NAME OF ISSUER SOLE SHARED NONE - --------------------------------------------------------------------------------- AMB Property Corp 01 02 2,700,200 - --------------------------------------------------------------------------------- Affordable Residential Communi 01 02 966,100 - --------------------------------------------------------------------------------- Alexandria R.E. Equities 01 02 43,521 - --------------------------------------------------------------------------------- Apartment Invt & Mgmt 01 02 2,277,900 - --------------------------------------------------------------------------------- Archstone-Smith Trust 01 02 4,855,001 - --------------------------------------------------------------------------------- Arden Realty 01 02 394,000 - --------------------------------------------------------------------------------- Avalon Bay Communities 01 02 3,157,100 - --------------------------------------------------------------------------------- Bedford Property 01 02 50,000 - --------------------------------------------------------------------------------- Borealis Retail REIT 01 02 400,000 - --------------------------------------------------------------------------------- Boston Properties, Inc. 01 02 4,261,200 - --------------------------------------------------------------------------------- Brookfield Properties 01 02 1,919,600 - --------------------------------------------------------------------------------- Camden Property Trust 01 02 1,975,000 - --------------------------------------------------------------------------------- CarrAmerica Realty 01 02 1,145,500 - --------------------------------------------------------------------------------- Catellus Development Corp. 01 02 7,208,700 - --------------------------------------------------------------------------------- Cedar Shopping Centers 01 02 512,400 - --------------------------------------------------------------------------------- Chelsea Property Group Inc. 01 02 732,400 - --------------------------------------------------------------------------------- Commercial Net Lease 01 02 331,900 - --------------------------------------------------------------------------------- Corporate Office Properties 01 02 897,300 - --------------------------------------------------------------------------------- Correctional Prop Trust 01 02 51,000 - --------------------------------------------------------------------------------- Crescent Real Estate Eqt 01 02 80,000 - --------------------------------------------------------------------------------- Developers Diversified 01 02 2,761,900 - --------------------------------------------------------------------------------- Duke Realty Corp. 01 02 1,406,116 - --------------------------------------------------------------------------------- Eastgroup Properties 01 02 318,500 - --------------------------------------------------------------------------------- Entertainment Pptys Tr 01 02 149,000 - --------------------------------------------------------------------------------- Equity Office Properties 01 02 5,467,500 - --------------------------------------------------------------------------------- Equity One Inc. 01 02 135,000 - --------------------------------------------------------------------------------- Equity Residential 01 02 4,667,600 - --------------------------------------------------------------------------------- Federal Realty Invs Trust 01 02 2,135,500
FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
- ----------------------------------------------------------------------------------------------------------------------------------- VALUE SH of INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS - ----------------------------------------------------------------------------------------------------------------------------------- First Potomac Realty Trust REIT 33610F109 13,639 711,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Gables Residential Trust REIT 362418105 8,954 263,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- General Growth Prop REIT 370021107 123,159 4,165,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Glenborough Realty Trust REIT 37803p105 2,734 149,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Glimcher Realty Trust REIT 379302102 5,707 258,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- HRPT Properties Trust REIT 40426W101 11,612 1,160,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Health Care Pptys Invest Inc. REIT 421915109 5,866 244,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Health Care Reit, Inc. REIT 42217k106 146 4,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Healthcare Realty Trust, Inc. REIT 421946104 50,999 1,360,700 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Heritage Property Investment REIT 42725M107 8,686 321,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Highwoods Properties REIT 431284108 35,029 1,490,600 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp. REIT 432848109 69,471 3,723,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties REIT 44106m102 32,190 761,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Host Marriott Corp. REIT 44107P104 129,101 10,445,100 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR Financial Inc REIT 45031U101 49,620 1,240,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Inland Real Estate Corp. REIT 457461101 5,338 410,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. REIT 49427f108 59,164 1,735,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. REIT 49446r109 59,027 1,297,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Lexington Corporate Pptys REIT 529043101 5,177 260,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust REIT 531172104 180,491 4,488,700 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) REIT 554382101 83,126 1,736,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp REIT 554489104 9,476 229,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Maguire Properties Inc REIT 559775101 2,477 100,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Manufactured Home Communities REIT 564682102 972 29,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Mid-America Apartment REIT 59522j103 5,305 140,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Mills Corp. REIT 601148109 1,121 24,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Municipal Mortgage and Equity REIT 62624B101 3,498 150,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- New Plan Excel Realty REIT 648053106 5,770 247,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Omega Healthcare Investors REIT 681936100 15,943 1,587,900 Shared-Defined 01 02 03 04
- --------------------------------------------------------------------------------- VOTING AUTHORITY -------------------------------------------- NAME OF ISSUER SOLE SHARED NONE - --------------------------------------------------------------------------------- First Potomac Realty Trust 01 02 711,500 - --------------------------------------------------------------------------------- Gables Residential Trust 01 02 263,500 - --------------------------------------------------------------------------------- General Growth Prop 01 02 4,165,000 - --------------------------------------------------------------------------------- Glenborough Realty Trust 01 02 149,000 - --------------------------------------------------------------------------------- Glimcher Realty Trust 01 02 258,000 - --------------------------------------------------------------------------------- HRPT Properties Trust 01 02 1,160,000 - --------------------------------------------------------------------------------- Health Care Pptys Invest Inc. 01 02 244,000 - --------------------------------------------------------------------------------- Health Care Reit, Inc. 01 02 4,500 - --------------------------------------------------------------------------------- Healthcare Realty Trust, Inc. 01 02 1,360,700 - --------------------------------------------------------------------------------- Heritage Property Investment 01 02 321,000 - --------------------------------------------------------------------------------- Highwoods Properties 01 02 1,490,600 - --------------------------------------------------------------------------------- Hilton Hotels Corp. 01 02 3,723,000 - --------------------------------------------------------------------------------- Hospitality Properties 01 02 761,000 - --------------------------------------------------------------------------------- Host Marriott Corp. 01 02 10,445,100 - --------------------------------------------------------------------------------- ISTAR Financial Inc 01 02 1,240,500 - --------------------------------------------------------------------------------- Inland Real Estate Corp. 01 02 410,300 - --------------------------------------------------------------------------------- Kilroy Realty Corp. 01 02 1,735,000 - --------------------------------------------------------------------------------- Kimco Realty Corp. 01 02 1,297,300 - --------------------------------------------------------------------------------- Lexington Corporate Pptys 01 02 260,000 - --------------------------------------------------------------------------------- Liberty Property Trust 01 02 4,488,700 - --------------------------------------------------------------------------------- Macerich Company (the) 01 02 1,736,500 - --------------------------------------------------------------------------------- Mack Cali Realty Corp 01 02 229,000 - --------------------------------------------------------------------------------- Maguire Properties Inc 01 02 100,000 - --------------------------------------------------------------------------------- Manufactured Home Communities 01 02 29,300 - --------------------------------------------------------------------------------- Mid-America Apartment 01 02 140,000 - --------------------------------------------------------------------------------- Mills Corp. 01 02 24,000 - --------------------------------------------------------------------------------- Municipal Mortgage and Equity 01 02 150,000 - --------------------------------------------------------------------------------- New Plan Excel Realty 01 02 247,000 - --------------------------------------------------------------------------------- Omega Healthcare Investors 01 02 1,587,900 - ---------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
- ----------------------------------------------------------------------------------------------------------------------------------- VALUE SH of INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS - ----------------------------------------------------------------------------------------------------------------------------------- PS Business Parks Inc REIT 69360j107 43,399 1,078,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail REIT 69806L104 35,461 701,922 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Plum Creek Timber Co. REIT 729251108 12,149 372,900 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Prentiss Properties REIT 740706106 103,134 3,076,800 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Prologis Trust REIT 743410102 125,333 3,807,200 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. REIT 74460d109 89,302 1,940,925 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Ramco Gershenson Properties REIT 751452202 4,216 174,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Realty Income Corp REIT 756109104 9,093 217,900 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. REIT 758849103 116,057 2,705,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Rouse Co. REIT 779273101 152,760 3,216,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trus REIT 81721M109 11,790 702,200 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Shurgard Storage Ctrs REIT 82567d104 44,480 1,189,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Simon Property Group REIT 828806109 218,293 4,245,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts REIT 85590A203 42,881 956,100 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Strategic Hotel Capital REIT 86272T106 13,146 894,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Summit Properties REIT 866239106 21,271 829,600 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Sun Communities Inc. REIT 866674104 19,326 513,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Tanger Factory Outlets REIT 875465106 2,815 72,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Taubman Centers, Inc. REIT 876664103 50,770 2,218,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc REIT 89687P107 1,616 99,400 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- United Dominion Realty REIT 910197102 26,841 1,357,000 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Urstadt Biddle - Class A REIT 917286205 2,922 197,300 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust. REIT 929042109 110,725 1,938,800 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Weingarten Realty Investors REIT 948741103 1,329 42,500 Shared-Defined 01 02 03 04 - ----------------------------------------------------------------------------------------------------------------------------------- Column Totals 3,956,010 122,278,885 - -----------------------------------------------------------------------------------------------------------------------------------
- --------------------------------------------------------------------------------- VOTING AUTHORITY -------------------------------------------- NAME OF ISSUER SOLE SHARED NONE - --------------------------------------------------------------------------------- PS Business Parks Inc 01 02 1,078,500 - --------------------------------------------------------------------------------- Pan Pacific Retail 01 02 701,922 - --------------------------------------------------------------------------------- Plum Creek Timber Co. 01 02 372,900 - --------------------------------------------------------------------------------- Prentiss Properties 01 02 3,076,800 - --------------------------------------------------------------------------------- Prologis Trust 01 02 3,807,200 - --------------------------------------------------------------------------------- Public Storage Inc. 01 02 1,940,925 - --------------------------------------------------------------------------------- Ramco Gershenson Properties 01 02 174,000 - --------------------------------------------------------------------------------- Realty Income Corp 01 02 217,900 - --------------------------------------------------------------------------------- Regency Centers Corp. 01 02 2,705,300 - --------------------------------------------------------------------------------- Rouse Co. 01 02 3,216,000 - --------------------------------------------------------------------------------- Senior Housing Properties Trus 01 02 702,200 - --------------------------------------------------------------------------------- Shurgard Storage Ctrs 01 02 1,189,300 - --------------------------------------------------------------------------------- Simon Property Group 01 02 4,245,300 - --------------------------------------------------------------------------------- Starwood Hotels & Resorts 01 02 956,100 - --------------------------------------------------------------------------------- Strategic Hotel Capital 01 02 894,300 - --------------------------------------------------------------------------------- Summit Properties 01 02 829,600 - --------------------------------------------------------------------------------- Sun Communities Inc. 01 02 513,300 - --------------------------------------------------------------------------------- Tanger Factory Outlets 01 02 72,000 - --------------------------------------------------------------------------------- Taubman Centers, Inc. 01 02 2,218,000 - --------------------------------------------------------------------------------- Trizec Properties Inc 01 02 99,400 - --------------------------------------------------------------------------------- United Dominion Realty 01 02 1,357,000 - --------------------------------------------------------------------------------- Urstadt Biddle - Class A 01 02 197,300 - --------------------------------------------------------------------------------- Vornado Realty Trust. 01 02 1,938,800 - --------------------------------------------------------------------------------- Weingarten Realty Investors 01 02 42,500 - --------------------------------------------------------------------------------- Column Totals 122,278,885 - ---------------------------------------------------------------------------------
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