-----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, BbOtjJH2LDewZ/2zrSGMjaF/D6qv5HlHHBwm/sFxUVpwxOwYqPahJ7EO3ic+NP3F zLfrQXhSQ+PYU/PaP5tAQQ== 0001047469-04-004180.txt : 20040212 0001047469-04-004180.hdr.sgml : 20040212 20040212102320 ACCESSION NUMBER: 0001047469-04-004180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040212 EFFECTIVENESS DATE: 20040212 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: 04588633 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 a2128530z13f-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, 2003 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, Massachusetts February 10, 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: 74 Form 13F Information Table Value Total: 3,440,226,000 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.
- ----------------------------------------------------------------------------------------------------------------------------------- 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 106,115 3,227,356 Shared-Defined 01 02 03 04 01 02 3,227,356 - ----------------------------------------------------------------------------------------------------------------------------------- American Financial Realty Trust REIT 02607p305 512 30,000 Shared-Defined 01 02 03 04 01 02 30,000 - ----------------------------------------------------------------------------------------------------------------------------------- Apartment Invt & Mgmt REIT 03748r101 81,214 2,354,038 Shared-Defined 01 02 03 04 01 02 2,354,038 - ----------------------------------------------------------------------------------------------------------------------------------- Archstone-Smith Trust REIT 039583109 149,778 5,353,026 Shared-Defined 01 02 03 04 01 02 5,353,026 - ----------------------------------------------------------------------------------------------------------------------------------- Arden Realty REIT 039793104 8,495 280,000 Shared-Defined 01 02 03 04 01 02 280,000 - ----------------------------------------------------------------------------------------------------------------------------------- Avalon Bay Communities REIT 053484101 112,442 2,352,333 Shared-Defined 01 02 03 04 01 02 2,352,333 - ----------------------------------------------------------------------------------------------------------------------------------- Bedford Property REIT 076446301 57 2,000 Shared-Defined 01 02 03 04 01 02 2,000 - ----------------------------------------------------------------------------------------------------------------------------------- Borealis Retail REIT REIT 099722209 3,600 400,000 Shared-Defined 01 02 03 04 01 02 400,000 - ----------------------------------------------------------------------------------------------------------------------------------- Boston Properties, Inc. REIT 101121101 173,491 3,600,153 Shared-Defined 01 02 03 04 01 02 3,600,153 - ----------------------------------------------------------------------------------------------------------------------------------- Brookfield Properties REIT 112900105 35,123 1,223,797 Shared-Defined 01 02 03 04 01 02 1,223,797 - ----------------------------------------------------------------------------------------------------------------------------------- Camden Property Trust REIT 133131102 97,240 2,195,037 Shared-Defined 01 02 03 04 01 02 2,195,037 - ----------------------------------------------------------------------------------------------------------------------------------- CarrAmerica Realty REIT 144418100 39,563 1,328,500 Shared-Defined 01 02 03 04 01 02 1,328,500 - ----------------------------------------------------------------------------------------------------------------------------------- Catellus Development Corp. REIT 149113102 116,596 4,833,992 Shared-Defined 01 02 03 04 01 02 4,833,992 - ----------------------------------------------------------------------------------------------------------------------------------- Cedar Shopping Centers REIT 150602209 7,884 634,749 Shared-Defined 01 02 03 04 01 02 634,749 - ----------------------------------------------------------------------------------------------------------------------------------- Chelsea Property Group Inc. REIT 163421100 61,613 1,124,120 Shared-Defined 01 02 03 04 01 02 1,124,120 - ----------------------------------------------------------------------------------------------------------------------------------- Commercial Net Lease REIT 202218103 5,908 331,900 Shared-Defined 01 02 03 04 01 02 331,900 - ----------------------------------------------------------------------------------------------------------------------------------- Corporate Office Properties REIT 22002t108 13,170 627,138 Shared-Defined 01 02 03 04 01 02 627,138 - ----------------------------------------------------------------------------------------------------------------------------------- Correctional Prop Trust REIT 22025e104 1,469 51,000 Shared-Defined 01 02 03 04 01 02 51,000 - ----------------------------------------------------------------------------------------------------------------------------------- Cousins Properties REIT 222795106 16,387 535,535 Shared-Defined 01 02 03 04 01 02 535,535 - ----------------------------------------------------------------------------------------------------------------------------------- Crescent Real Estate Eqt REIT 225756105 2,227 130,000 Shared-Defined 01 02 03 04 01 02 130,000 - ----------------------------------------------------------------------------------------------------------------------------------- Developers Diversified REIT 251591103 53,052 1,580,342 Shared-Defined 01 02 03 04 01 02 1,580,342 - ----------------------------------------------------------------------------------------------------------------------------------- Duke Realty Corp. REIT 264411505 35,616 1,148,893 Shared-Defined 01 02 03 04 01 02 1,148,893 - ----------------------------------------------------------------------------------------------------------------------------------- Eastgroup Properties REIT 277276101 6,800 210,000 Shared-Defined 01 02 03 04 01 02 210,000 - ----------------------------------------------------------------------------------------------------------------------------------- Entertainment Pptys Tr REIT 29380T105 5,172 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ----------------------------------------------------------------------------------------------------------------------------------- Equity Office Properties REIT 294741103 157,850 5,509,594 Shared-Defined 01 02 03 04 01 02 5,509,594 - ----------------------------------------------------------------------------------------------------------------------------------- Equity One Inc. REIT 294752100 2,279 135,000 Shared-Defined 01 02 03 04 01 02 135,000 - -----------------------------------------------------------------------------------------------------------------------------------
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 - ----------------------------------------------------------------------------------------------------------------------------------- Equity Residential REIT 29476L107 110,670 3,750,257 Shared-Defined 01 02 03 04 01 02 3,750,257 - ----------------------------------------------------------------------------------------------------------------------------------- Federal Realty Invs Trust REIT 313747206 94,067 2,450,293 Shared-Defined 01 02 03 04 01 02 2,450,293 - ----------------------------------------------------------------------------------------------------------------------------------- First Potomac Realty Trust REIT 33610F109 5,643 301,100 Shared-Defined 01 02 03 04 01 02 301,100 - ----------------------------------------------------------------------------------------------------------------------------------- Gables Residential Trust REIT 362418105 9,154 263,500 Shared-Defined 01 02 03 04 01 02 263,500 - ----------------------------------------------------------------------------------------------------------------------------------- General Growth Prop REIT 370021107 117,749 4,243,215 Shared-Defined 01 02 03 04 01 02 4,243,215 - ----------------------------------------------------------------------------------------------------------------------------------- Glenborough Realty Trust REIT 37803p105 2,973 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ----------------------------------------------------------------------------------------------------------------------------------- Glimcher Realty Trust REIT 379302102 5,774 258,000 Shared-Defined 01 02 03 04 01 02 258,000 - ----------------------------------------------------------------------------------------------------------------------------------- Golf Trust Of America REIT 38168b103 15,238 761,904 Shared-Defined 01 02 03 04 01 02 761,904 - ----------------------------------------------------------------------------------------------------------------------------------- HRPT Properties Trust REIT 40426W101 11,704 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 - ----------------------------------------------------------------------------------------------------------------------------------- Health Care Pptys Invest Inc. REIT 421915109 6,071 119,500 Shared-Defined 01 02 03 04 01 02 119,500 - ----------------------------------------------------------------------------------------------------------------------------------- Healthcare Realty Trust, Inc. REIT 421946104 40,529 1,133,665 Shared-Defined 01 02 03 04 01 02 1,133,665 - ----------------------------------------------------------------------------------------------------------------------------------- Heritage Property Investment REIT 42725M107 9,135 321,099 Shared-Defined 01 02 03 04 01 02 321,099 - ----------------------------------------------------------------------------------------------------------------------------------- Highwoods Properties REIT 431284108 8,890 350,000 Shared-Defined 01 02 03 04 01 02 350,000 - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp. REIT 432848109 30,364 1,772,536 Shared-Defined 01 02 03 04 01 02 1,772,536 - ----------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties REIT 44106m102 31,797 770,281 Shared-Defined 01 02 03 04 01 02 770,281 - ----------------------------------------------------------------------------------------------------------------------------------- Host Marriott Corp. REIT 44107p104 100,965 8,195,208 Shared-Defined 01 02 03 04 01 02 8,195,208 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR Financial Inc REIT 45031U101 42,975 1,104,748 Shared-Defined 01 02 03 04 01 02 1,104,748 - ----------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. REIT 49427f108 55,386 1,691,162 Shared-Defined 01 02 03 04 01 02 1,691,162 - ----------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. REIT 49446r109 64,084 1,432,051 Shared-Defined 01 02 03 04 01 02 1,432,051 - ----------------------------------------------------------------------------------------------------------------------------------- Lexington Corporate Pptys REIT 529043101 5,252 260,109 Shared-Defined 01 02 03 04 01 02 260,109 - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust REIT 531172104 146,446 3,764,690 Shared-Defined 01 02 03 04 01 02 3,764,690 - ----------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) REIT 554382101 62,351 1,401,136 Shared-Defined 01 02 03 04 01 02 1,401,136 - ----------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp REIT 554489104 9,531 229,000 Shared-Defined 01 02 03 04 01 02 229,000 - ----------------------------------------------------------------------------------------------------------------------------------- Maguire Properties Inc REIT 559775101 2,430 100,000 Shared-Defined 01 02 03 04 01 02 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- Mid-America Apartment REIT 59522j103 4,701 140,000 Shared-Defined 01 02 03 04 01 02 140,000 - ----------------------------------------------------------------------------------------------------------------------------------- Municipal Mortgage and Equity REIT 62624B101 3,713 150,000 Shared-Defined 01 02 03 04 01 02 150,000 - -----------------------------------------------------------------------------------------------------------------------------------
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 - ----------------------------------------------------------------------------------------------------------------------------------- New Plan Excel Realty REIT 648053106 6,464 262,000 Shared-Defined 01 02 03 04 01 02 262,000 - ----------------------------------------------------------------------------------------------------------------------------------- PS Business Parks Inc REIT 69360j107 46,589 1,129,168 Shared-Defined 01 02 03 04 01 02 1,129,168 - ----------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail REIT 69806L104 24,011 503,900 Shared-Defined 01 02 03 04 01 02 503,900 - ----------------------------------------------------------------------------------------------------------------------------------- Plum Creek Timber Co. REIT 729251108 5,266 172,938 Shared-Defined 01 02 03 04 01 02 172,938 - ----------------------------------------------------------------------------------------------------------------------------------- Prentiss Properties REIT 740706106 107,944 3,272,016 Shared-Defined 01 02 03 04 01 02 3,272,016 - ----------------------------------------------------------------------------------------------------------------------------------- Prologis Trust REIT 743410102 112,949 3,519,771 Shared-Defined 01 02 03 04 01 02 3,519,771 - ----------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. REIT 74460d109 80,029 1,844,414 Shared-Defined 01 02 03 04 01 02 1,844,414 - ----------------------------------------------------------------------------------------------------------------------------------- Ramco Gershenson Properties REIT 751452202 4,924 174,000 Shared-Defined 01 02 03 04 01 02 174,000 - ----------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. REIT 758849103 103,672 2,601,558 Shared-Defined 01 02 03 04 01 02 2,601,558 - ----------------------------------------------------------------------------------------------------------------------------------- Rouse Co. REIT 779273101 144,192 3,067,906 Shared-Defined 01 02 03 04 01 02 3,067,906 - ----------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trust REIT 81721M109 20,795 1,206,900 Shared-Defined 01 02 03 04 01 02 1,206,900 - ----------------------------------------------------------------------------------------------------------------------------------- Shurgard Storage Ctrs REIT 82567d104 31,926 847,980 Shared-Defined 01 02 03 04 01 02 847,980 - ----------------------------------------------------------------------------------------------------------------------------------- Simon Property Group REIT 828806109 175,265 3,782,145 Shared-Defined 01 02 03 04 01 02 3,782,145 - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts REIT 85590A203 57,051 1,586,063 Shared-Defined 01 02 03 04 01 02 1,586,063 - ----------------------------------------------------------------------------------------------------------------------------------- Summit Properties REIT 866239106 27,159 1,130,693 Shared-Defined 01 02 03 04 01 02 1,130,693 - ----------------------------------------------------------------------------------------------------------------------------------- Sun Communities Inc. REIT 866674104 27,034 698,565 Shared-Defined 01 02 03 04 01 02 698,565 - ----------------------------------------------------------------------------------------------------------------------------------- Tanger Factory Outlets REIT 875465106 2,930 72,000 Shared-Defined 01 02 03 04 01 02 72,000 - ----------------------------------------------------------------------------------------------------------------------------------- Taubman Centers, Inc. REIT 876664103 32,107 1,558,595 Shared-Defined 01 02 03 04 01 02 1,558,595 - ----------------------------------------------------------------------------------------------------------------------------------- United Dominion Realty REIT 910197102 5,151 268,300 Shared-Defined 01 02 03 04 01 02 268,300 - ----------------------------------------------------------------------------------------------------------------------------------- Urstadt Biddle - - Class A REIT 917286205 9,929 701,666 Shared-Defined 01 02 03 04 01 02 701,666 - ----------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust. REIT 929042109 122,024 2,228,744 Shared-Defined 01 02 03 04 01 02 2,228,744 - ----------------------------------------------------------------------------------------------------------------------------------- Windrose Medical Properties REIT 973491103 1,613 130,000 Shared-Defined 01 02 03 04 01 02 130,000 - ----------------------------------------------------------------------------------------------------------------------------------- Column Totals 3,440,266 106,379,279 106,379,279 - -----------------------------------------------------------------------------------------------------------------------------------
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