-----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, R6aL/xCBjknMKAh5ACPI1Y5TWQUoLfEm1abDBpUw/ebI8XLjGrdwVCDuMIWyRoBP 4aJRQo55hYz1nwjlyMNxFw== 0001047469-03-036110.txt : 20031215 0001047469-03-036110.hdr.sgml : 20031215 20031105131012 ACCESSION NUMBER: 0001047469-03-036110 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031105 EFFECTIVENESS DATE: 20031105 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: 03978586 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 a2121956z13f-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, 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: 28-6538 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: /s/ James J. Finnegan Boston, Massachusetts November 7, 2003 - ----------------------- -------------------------- ------------------------- [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 NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: 3,227,656,000 List of Other Included Managers:
No. Form 13 File Number Name 1 28-6536 AEW Capital Management, Inc. 2 CIK: 0001180159 AEW Management and Advisors, L.P. 3 CIK: 0001180160 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 98,262 3,189,293 Shared-Defined 01 02 03 04 01 02 3,189,293 Apartment Invt & Mgmt REIT 03748r101 100,407 2,550,989 Shared-Defined 01 02 03 04 01 02 2,550,989 Archstone-Smith Trust REIT 039583109 147,893 5,606,261 Shared-Defined 01 02 03 04 01 02 5,606,261 Arden Realty REIT 039793104 8,516 305,000 Shared-Defined 01 02 03 04 01 02 305,000 Avalon Bay Communities REIT 053484101 98,805 2,111,210 Shared-Defined 01 02 03 04 01 02 2,111,210 Beacon Capital REIT 073561102 3,424 1,369,425 Shared-Defined 01 02 03 04 01 02 1,369,425 Borealis Retail REIT REIT 099722209 3,136 400,000 Shared-Defined 01 02 03 04 01 02 400,000 Boston Properties, Inc. REIT 101121101 148,595 3,418,326 Shared-Defined 01 02 03 04 01 02 3,418,326 Brookfield Properties REIT 112900105 28,123 1,196,732 Shared-Defined 01 02 03 04 01 02 1,196,732 Camden Property Trust REIT 133131102 88,105 2,292,601 Shared-Defined 01 02 03 04 01 02 2,292,601 CarrAmerica Realty REIT 144418100 45,479 1,523,600 Shared-Defined 01 02 03 04 01 02 1,523,600 Catellus Development Corp. REIT 149111106 96,198 3,934,485 Shared-Defined 01 02 03 04 01 02 3,934,485 Chateau Communities Inc REIT 161726104 1 42 Shared-Defined 01 02 03 04 01 02 42 Chelsea Property Group Inc. REIT 163421100 59,119 1,234,209 Shared-Defined 01 02 03 04 01 02 1,234,209 Commercial Net Lease REIT 202218103 3,491 205,000 Shared-Defined 01 02 03 04 01 02 205,000 Corporate Office Properties REIT 22002t108 11,143 602,008 Shared-Defined 01 02 03 04 01 02 602,008 Correctional Prop Trust REIT 22025e104 1,959 78,500 Shared-Defined 01 02 03 04 01 02 78,500 Cousins Properties REIT 222795106 17,285 622,878 Shared-Defined 01 02 03 04 01 02 622,878 Crescent Real Estate Eqt REIT 225756105 9,212 635,300 Shared-Defined 01 02 03 04 01 02 635,300 Developers Diversified REIT 251591103 44,215 1,480,236 Shared-Defined 01 02 03 04 01 02 1,480,236 Duke Realty Corp. REIT 264411505 33,900 1,160,976 Shared-Defined 01 02 03 04 01 02 1,160,976 Eastgroup Properties REIT 277276101 5,834 210,000 Shared-Defined 01 02 03 04 01 02 210,000 Entertainment Pptys Tr REIT 29380T105 5,250 175,000 Shared-Defined 01 02 03 04 01 02 175,000 Equity Office Properties REIT 294741103 156,685 5,691,417 Shared-Defined 01 02 03 04 01 02 5,691,417 Equity One Inc. REIT 294752100 2,882 169,500 Shared-Defined 01 02 03 04 01 02 169,500 Equity Residential REIT 29476L107 104,560 3,571,048 Shared-Defined 01 02 03 04 01 02 3,571,048
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 92,176 2,500,702 Shared-Defined 01 02 03 04 01 02 2,500,702 Gables Residential Trust REIT 362418105 8,516 263,500 Shared-Defined 01 02 03 04 01 02 263,500 General Growth Prop REIT 370021107 118,663 1,654,988 Shared-Defined 01 02 03 04 01 02 1,654,988 Glenborough Realty Trust REIT 37803p105 2,810 149,000 Shared-Defined 01 02 03 04 01 02 149,000 Glimcher Realty Trust REIT 379302102 6,279 298,000 Shared-Defined 01 02 03 04 01 02 298,000 HRPT Properties Trust REIT 40426W101 10,602 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 Health Care Pptys Invest Inc. REIT 421915109 8,173 175,000 Shared-Defined 01 02 03 04 01 02 175,000 Healthcare Realty Trust, Inc. REIT 421946104 38,091 1,191,081 Shared-Defined 01 02 03 04 01 02 1,191,081 Heritage Property Investment REIT 42725M107 21,617 748,499 Shared-Defined 01 02 03 04 01 02 748,499 Highwoods Properties REIT 431284108 8,351 350,000 Shared-Defined 01 02 03 04 01 02 350,000 Hospitality Properties REIT 44106m102 31,971 911,372 Shared-Defined 01 02 03 04 01 02 911,372 Host Marriott Corp. REIT 44107p104 90,034 8,390,833 Shared-Defined 01 02 03 04 01 02 8,390,833 ISTAR Financial Inc REIT 45031U101 30,820 791,266 Shared-Defined 01 02 03 04 01 02 791,266 Kilroy Realty Corp. REIT 49427f108 52,827 1,850,335 Shared-Defined 01 02 03 04 01 02 1,850,335 Kimco Realty Corp. REIT 49446r109 62,200 1,518,174 Shared-Defined 01 02 03 04 01 02 1,518,174 Lexington Corporate Pptys REIT 529043101 3,068 160,109 Shared-Defined 01 02 03 04 01 02 160,109 Liberty Property Trust REIT 531172104 140,130 3,789,350 Shared-Defined 01 02 03 04 01 02 3,789,350 Macerich Company (the) REIT 554382101 44,746 1,185,319 Shared-Defined 01 02 03 04 01 02 1,185,319 Mack Cali Realty Corp REIT 554489104 8,977 229,000 Shared-Defined 01 02 03 04 01 02 229,000 Maguire Properties Inc REIT 559775101 2,050 100,000 Shared-Defined 01 02 03 04 01 02 100,000 Meristar Hospitality Corp REIT 58984y103 2,984 421,500 Shared-Defined 01 02 03 04 01 02 421,500 Mid-America Apartment REIT 59522j103 4,225 140,000 Shared-Defined 01 02 03 04 01 02 140,000 New Plan Excel Realty REIT 648053106 8,505 365,000 Shared-Defined 01 02 03 04 01 02 365,000 PS Business Parks Inc REIT 69360j107 41,468 1,098,783 Shared-Defined 01 02 03 04 01 02 1,098,783 Pan Pacific Retail REIT 69806L104 24,256 564,100 Shared-Defined 01 02 03 04 01 02 564,100 Plum Creek Timber Co. REIT 729251108 8,357 328,518 Shared-Defined 01 02 03 04 01 02 328,518
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 - ------------------------------------------------------------------------------------------------------------------------------------ Prentiss Properties REIT 740706106 104,607 3,374,414 Shared-Defined 01 02 03 04 01 02 3,374,414 Prologis Trust REIT 743410102 115,567 3,820,408 Shared-Defined 01 02 03 04 01 02 3,820,408 Public Storage Inc. REIT 74460d109 90,474 2,306,238 Shared-Defined 01 02 03 04 01 02 2,306,238 Ramco Gershenson Properties REIT 751452202 6,299 247,500 Shared-Defined 01 02 03 04 01 02 247,500 Reckson Assoc. Rlty REIT 75621k106 3,880 167,900 Shared-Defined 01 02 03 04 01 02 167,900 Regency Centers Corp. REIT 758849103 93,260 2,530,803 Shared-Defined 01 02 03 04 01 02 2,530,803 Rouse Co. REIT 779273101 136,405 3,271,099 Shared-Defined 01 02 03 04 01 02 3,271,099 Senior Housing Properties Trust REIT 81721M109 19,540 1,356,000 Shared-Defined 01 02 03 04 01 02 1,356,000 Shurgard Storage Ctrs REIT 82567d104 12,642 358,139 Shared-Defined 01 02 03 04 01 02 358,139 Simon Property Group REIT 828806109 158,148 3,628,914 Shared-Defined 01 02 03 04 01 02 3,628,914 Starwood Hotels & Resorts REIT 85590A203 66,918 1,922,935 Shared-Defined 01 02 03 04 01 02 1,922,935 Summit Properties REIT 866239106 34,075 1,499,780 Shared-Defined 01 02 03 04 01 02 1,499,780 Sun Communities Inc. REIT 866674104 29,299 743,620 Shared-Defined 01 02 03 04 01 02 743,620 Tanger Factory Outlets REIT 875465106 6,027 164,000 Shared-Defined 01 02 03 04 01 02 164,000 Taubman Centers, Inc. REIT 876664103 18,316 934,497 Shared-Defined 01 02 03 04 01 02 934,497 United Dominion Realty REIT 910197102 3,102 169,400 Shared-Defined 01 02 03 04 01 02 169,400 Urstadt Biddle - Class A REIT 917286205 10,305 763,361 Shared-Defined 01 02 03 04 01 02 763,361 Vornado Realty Trust. REIT 929042109 124,334 2,588,129 Shared-Defined 01 02 03 04 01 02 2,588,129 Internap Network Services COMMON STOCK 45885A102 86 70,184 Shared-Defined 01 02 03 04 01 02 70,184 Column Totals 3,227,656 103,985,786 103,985,786
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