-----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, T+UPfDypzRf07aUiFfMkB26LH1YRhr4e/ZP4r3GpnOzjKm4KWZNIMijx8WN2c7Zh 7WGp+8a9TUIE1XiaafSAzw== 0001047469-03-027682.txt : 20031215 0001047469-03-027682.hdr.sgml : 20031215 20030814141710 ACCESSION NUMBER: 0001047469-03-027682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03846117 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 a2116925z13f-hr.txt FORM 13FHR 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, 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 ------------------------------- ------------------------------- Form 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: Boston, Massachusetts August 6, 2003 ------------------------------- ---------------------- -------------- [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: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 -------------------- Form 13F Information Table Entry Total: 69 -------------------- Form 13F Information Table Value Total: 2,781,006,000 -------------------- (thousands) 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F 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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- ---------------------- -------------- ------------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- ----- ------ -------------- ------------- ------ -------- ----- AMB Property Corp REIT 00163T109 82,511 2,929,041 Shared-Defined 01 02 03 04 01 02 2,929,041 American Financial Realty Trust REIT 02607p305 626 42,000 Shared-Defined 01 02 03 04 01 02 42,000 Apartment Invt & Mgmt REIT 03748r101 103,590 2,993,932 Shared-Defined 01 02 03 04 01 02 2,993,932 Archstone-Smith Trust REIT 039583109 131,204 5,466,815 Shared-Defined 01 02 03 04 01 02 5,466,815 Arden Realty REIT 039793104 7,915 305,000 Shared-Defined 01 02 03 04 01 02 305,000 Avalon Bay Communities REIT 053484101 80,027 1,876,808 Shared-Defined 01 02 03 04 01 02 1,876,808 Beacon Capital REIT 073561102 4,752 1,369,425 Shared-Defined 01 02 03 04 01 02 1,369,425 Boston Properties, Inc. REIT 101121101 130,891 2,988,383 Shared-Defined 01 02 03 04 01 02 2,988,383 Brookfield Properties REIT 112900105 16,042 754,929 Shared-Defined 01 02 03 04 01 02 754,929 Camden Property Trust REIT 133131102 77,026 2,203,902 Shared-Defined 01 02 03 04 01 02 2,203,902 CarrAmerica Realty REIT 144418100 44,354 1,594,900 Shared-Defined 01 02 03 04 01 02 1,594,900 Catellus Development Corp. REIT 149111106 69,513 3,159,700 Shared-Defined 01 02 03 04 01 02 3,159,700 Chateau Communities Inc REIT 161726104 3,232 109,242 Shared-Defined 01 02 03 04 01 02 109,242 Chelsea Property Group Inc. REIT 163421100 40,341 1,000,773 Shared-Defined 01 02 03 04 01 02 1,000,773 Commercial Net Lease REIT 202218103 3,534 205,000 Shared-Defined 01 02 03 04 01 02 205,000 Corporate Office Properties REIT 22002t108 12,131 716,557 Shared-Defined 01 02 03 04 01 02 716,557 Cousins Properties REIT 222795106 26,606 953,635 Shared-Defined 01 02 03 04 01 02 953,635 Crescent Real Estate Eqt REIT 225756105 15,781 950,100 Shared-Defined 01 02 03 04 01 02 950,100 Crown American Realty REIT 228186102 2,904 270,400 Shared-Defined 01 02 03 04 01 02 270,400 Developers Diversified REIT 251591103 36,395 1,279,707 Shared-Defined 01 02 03 04 01 02 1,279,707 Duke Realty Corp. REIT 264411505 22,938 832,600 Shared-Defined 01 02 03 04 01 02 832,600 Eastgroup Properties REIT 277276101 5,670 210,000 Shared-Defined 01 02 03 04 01 02 210,000 Entertainment Pptys Tr REIT 29380T105 5,031 175,000 Shared-Defined 01 02 03 04 01 02 175,000 Equity Office Properties REIT 294741103 132,151 4,892,672 Shared-Defined 01 02 03 04 01 02 4,892,672 Equity One Inc. REIT 294752100 3,764 229,500 Shared-Defined 01 02 03 04 01 02 229,500 Equity Residential REIT 29476L107 74,373 2,866,015 Shared-Defined 01 02 03 04 01 02 2,866,015
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- ---------------------- -------------- ------------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- ----- ------ -------------- ------------- ------ -------- ----- Federal Realty Invs Trust REIT 313747206 78,989 2,468,412 Shared-Defined 01 02 03 04 01 02 2,468,412 - ----------------------------------------------------------------------------------------------------------------------------------- Gables Residential Trust REIT 362418105 7,966 263,500 Shared-Defined 01 02 03 04 01 02 263,500 - ----------------------------------------------------------------------------------------------------------------------------------- General Growth Prop REIT 370021107 101,163 1,620,158 Shared-Defined 01 02 03 04 01 02 1,620,158 - ----------------------------------------------------------------------------------------------------------------------------------- Glenborough Realty Trust REIT 37803p105 2,853 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ----------------------------------------------------------------------------------------------------------------------------------- Glimcher Realty Trust REIT 379302102 8,019 358,000 Shared-Defined 01 02 03 04 01 02 358,000 - ----------------------------------------------------------------------------------------------------------------------------------- Golf Trust Of America REIT 38168b103 2,438 761,904 Shared-Defined 01 02 03 04 01 02 761,904 - ----------------------------------------------------------------------------------------------------------------------------------- HRPT Properties Trust REIT 40426W101 8,924 970,000 Shared-Defined 01 02 03 04 01 02 970,000 - ----------------------------------------------------------------------------------------------------------------------------------- Health Care Pptys Invest Inc. REIT 421915109 7,411 175,000 Shared-Defined 01 02 03 04 01 02 175,000 - ----------------------------------------------------------------------------------------------------------------------------------- Healthcare Realty Trust, Inc. REIT 421946104 34,488 1,183,138 Shared-Defined 01 02 03 04 01 02 1,183,138 - ----------------------------------------------------------------------------------------------------------------------------------- Heritage Property Investment REIT 42725M107 28,223 1,042,200 Shared-Defined 01 02 03 04 01 02 1,042,200 - ----------------------------------------------------------------------------------------------------------------------------------- Highwoods Properties REIT 431284108 7,805 350,000 Shared-Defined 01 02 03 04 01 02 350,000 - ----------------------------------------------------------------------------------------------------------------------------------- Home Properties of NY Inc REIT 437306103 11,843 336,078 Shared-Defined 01 02 03 04 01 02 336,078 - ----------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties REIT 44106m102 25,755 824,163 Shared-Defined 01 02 03 04 01 02 824,163 - ----------------------------------------------------------------------------------------------------------------------------------- Host Marriott Corp. REIT 44107p104 61,028 6,669,725 Shared-Defined 01 02 03 04 01 02 6,669,725 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR Financial Inc REIT 45031U101 27,474 752,700 Shared-Defined 01 02 03 04 01 02 752,700 - ----------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. REIT 49427f108 48,512 1,764,064 Shared-Defined 01 02 03 04 01 02 1,764,064 - ----------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. REIT 49446r109 52,463 1,384,249 Shared-Defined 01 02 03 04 01 02 1,384,249 - ----------------------------------------------------------------------------------------------------------------------------------- Lexington Corporate Pptys REIT 529043101 17,298 977,261 Shared-Defined 01 02 03 04 01 02 977,261 - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust REIT 531172104 121,025 3,497,834 Shared-Defined 01 02 03 04 01 02 3,497,834 - ----------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) REIT 554382101 30,810 877,014 Shared-Defined 01 02 03 04 01 02 877,014 - ----------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp REIT 554489104 9,095 250,000 Shared-Defined 01 02 03 04 01 02 250,000 - ----------------------------------------------------------------------------------------------------------------------------------- Maguire Properties Inc REIT 559775101 1,925 100,000 Shared-Defined 01 02 03 04 01 02 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- Mid-America Apartment REIT 59522j103 3,781 140,000 Shared-Defined 01 02 03 04 01 02 140,000 - ----------------------------------------------------------------------------------------------------------------------------------- New Plan Excel Realty REIT 648053106 7,793 365,000 Shared-Defined 01 02 03 04 01 02 365,000 - ----------------------------------------------------------------------------------------------------------------------------------- PS Business Parks Inc REIT 69360j107 30,478 863,400 Shared-Defined 01 02 03 04 01 02 863,400 - ----------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail REIT 69806L104 18,463 469,200 Shared-Defined 01 02 03 04 01 02 469,200 - -----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------- --------------- --------- -------- ---------------------- -------------- ------------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------- --------------- --------- -------- --------- ----- ------ -------------- ------------- ------ -------- ----- Plum Creek Timber Co. REIT 729251108 8,275 318,900 Shared-Defined 01 02 03 04 01 02 318,900 - ----------------------------------------------------------------------------------------------------------------------------------- Prentiss Properties REIT 740706106 95,190 3,174,067 Shared-Defined 01 02 03 04 01 02 3,174,067 - ----------------------------------------------------------------------------------------------------------------------------------- Prologis Trust REIT 743410102 94,038 3,444,617 Shared-Defined 01 02 03 04 01 02 3,444,617 - ----------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. REIT 74460d109 86,273 2,547,191 Shared-Defined 01 02 03 04 01 02 2,547,191 - ----------------------------------------------------------------------------------------------------------------------------------- Ramco Gershenson Properties REIT 751452202 5,767 247,500 Shared-Defined 01 02 03 04 01 02 247,500 - ----------------------------------------------------------------------------------------------------------------------------------- Reckson Assoc. Rlty REIT 75621k106 14,064 674,200 Shared-Defined 01 02 03 04 01 02 674,200 - ----------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. REIT 758849103 66,834 1,910,626 Shared-Defined 01 02 03 04 01 02 1,910,626 - ----------------------------------------------------------------------------------------------------------------------------------- Rouse Co. REIT 779273101 115,965 3,043,688 Shared-Defined 01 02 03 04 01 02 3,043,688 - ----------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trust REIT 81721M109 18,783 1,385,200 Shared-Defined 01 02 03 04 01 02 1,385,200 - ----------------------------------------------------------------------------------------------------------------------------------- Simon Property Group REIT 828806109 132,123 3,385,170 Shared-Defined 01 02 03 04 01 02 3,385,170 - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts REIT 85590A203 49,772 1,740,879 Shared-Defined 01 02 03 04 01 02 1,740,879 - ----------------------------------------------------------------------------------------------------------------------------------- Summit Properties REIT 866239106 29,889 1,447,423 Shared-Defined 01 02 03 04 01 02 1,447,423 - ----------------------------------------------------------------------------------------------------------------------------------- Sun Communities Inc. REIT 866674104 24,712 628,800 Shared-Defined 01 02 03 04 01 02 628,800 - ----------------------------------------------------------------------------------------------------------------------------------- Tanger Factory Outlets REIT 875465106 4,631 140,000 Shared-Defined 01 02 03 04 01 02 140,000 - ----------------------------------------------------------------------------------------------------------------------------------- Taubman Centers, Inc. REIT 876664103 16,609 866,847 Shared-Defined 01 02 03 04 01 02 866,847 - ----------------------------------------------------------------------------------------------------------------------------------- Urstadt Biddle - Class A REIT 917286205 9,094 707,150 Shared-Defined 01 02 03 04 01 02 707,150 - ----------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust REIT 929042109 119,661 2,744,508 Shared-Defined 01 02 03 04 01 02 2,744,508 - ----------------------------------------------------------------------------------------------------------------------------------- Column Totals 2,781,006 97,394,802 97,394,802 - -----------------------------------------------------------------------------------------------------------------------------------
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