-----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, WBBGbGHJr9f7C0vpgbqmc9zDixA5Z+zvJ+FfIr4iEalLh5z7NyiAVanqVTATTtRL Sh8M0jE2dAF/YDXxBMu7lA== 0001047469-03-018332.txt : 20031215 0001047469-03-018332.hdr.sgml : 20031215 20030514113653 ACCESSION NUMBER: 0001047469-03-018332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03697462 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 a2111090z13f-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: March 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: 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 MAY 1, 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: 72 Form 13F Information Table Value Total: 2,235,477,000 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.
- ---------------------------------------------------------------------------------------------------------------------------------- VALUE SH of NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT - ---------------------------------------------------------------------------------------------------------------------------------- AMB Property Corp REIT 00163T109 76,124 2,694,640 - ---------------------------------------------------------------------------------------------------------------------------------- Apartment Invt & Mgmt REIT 03748r101 102,415 2,807,421 - ---------------------------------------------------------------------------------------------------------------------------------- Archstone-Smith Trust REIT 039583109 98,913 4,504,236 - ---------------------------------------------------------------------------------------------------------------------------------- Arden Realty REIT 039793104 6,917 305,000 - ---------------------------------------------------------------------------------------------------------------------------------- Avalon Bay Communities REIT 053484101 61,679 1,671,509 - ---------------------------------------------------------------------------------------------------------------------------------- Beacon Capital REIT 073561102 2,739 1,369,425 - ---------------------------------------------------------------------------------------------------------------------------------- Boston Properties, Inc. REIT 101121101 104,901 2,767,843 - ---------------------------------------------------------------------------------------------------------------------------------- Brookfield Properties REIT 112900105 12,220 621,882 - ---------------------------------------------------------------------------------------------------------------------------------- Camden Property Trust REIT 133131102 70,241 2,167,925 - ---------------------------------------------------------------------------------------------------------------------------------- CarrAmerica Realty REIT 144418100 41,942 1,654,500 - ---------------------------------------------------------------------------------------------------------------------------------- Catellus Development Corp. REIT 149111106 53,430 2,544,300 - ---------------------------------------------------------------------------------------------------------------------------------- Chateau Communities Inc REIT 161726104 24,995 1,325,995 - ---------------------------------------------------------------------------------------------------------------------------------- Chelsea Property Group Inc. REIT 163421100 34,929 937,697 - ---------------------------------------------------------------------------------------------------------------------------------- Commercial Net Lease REIT 202218103 3,096 205,000 - ---------------------------------------------------------------------------------------------------------------------------------- Corporate Office Properties REIT 22002t108 7,513 504,220 - ---------------------------------------------------------------------------------------------------------------------------------- Cousins Properties REIT 222795106 9,747 377,069 - ---------------------------------------------------------------------------------------------------------------------------------- Crescent Real Estate Eqt REIT 225756105 13,283 923,700 - ---------------------------------------------------------------------------------------------------------------------------------- Crown American Realty REIT 228186102 2,848 290,000 - ---------------------------------------------------------------------------------------------------------------------------------- Developers Diversified REIT 251591103 26,551 1,099,421 - ---------------------------------------------------------------------------------------------------------------------------------- Duke Realty Corp. REIT 264411505 18,228 675,600 - ---------------------------------------------------------------------------------------------------------------------------------- Eastgroup Properties REIT 277276101 3,808 149,000 - ---------------------------------------------------------------------------------------------------------------------------------- Entertainment Pptys Tr REIT 29380T105 5,698 215,000 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Office Properties REIT 294741103 102,727 4,036,421 - ---------------------------------------------------------------------------------------------------------------------------------- Equity One Inc. REIT 294752100 3,972 259,760 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Residential REIT 29476L107 59,485 2,471,348 - ---------------------------------------------------------------------------------------------------------------------------------- Federal Realty Invs Trust REIT 313747206 63,060 2,076,383 - ---------------------------------------------------------------------------------------------------------------------------------- First Industrial Realty Tr REIT 32054k103 1,133 40,000 - ---------------------------------------------------------------------------------------------------------------------------------- Gables Residential Trust REIT 362418105 7,051 263,500 - ---------------------------------------------------------------------------------------------------------------------------------- General Growth Prop REIT 370021107 80,242 1,487,333 - ---------------------------------------------------------------------------------------------------------------------------------- Glenborough Realty Trust REIT 37803p105 464 30,000 - ---------------------------------------------------------------------------------------------------------------------------------- Glimcher Realty Trust REIT 379302102 6,144 320,000 - ---------------------------------------------------------------------------------------------------------------------------------- Golf Trust Of America REIT 38168b103 1,029 761,904 - ---------------------------------------------------------------------------------------------------------------------------------- HRPT Properties Trust REIT 40426W101 8,255 970,000 - ---------------------------------------------------------------------------------------------------------------------------------- Health Care Pptys Invest Inc. REIT 421915109 5,836 175,000 - ---------------------------------------------------------------------------------------------------------------------------------- Healthcare Realty Trust, Inc. REIT 421946104 28,602 1,171,272 - ---------------------------------------------------------------------------------------------------------------------------------- Heritage Property Investment REIT 42725M107 24,489 977,600 - ---------------------------------------------------------------------------------------------------------------------------------- Highwoods Properties REIT 431284108 7,154 350,000 - ---------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties REIT 44106m102 27,837 911,210 - ---------------------------------------------------------------------------------------------------------------------------------- Host Marriott Corp. REIT 44107p104 36,145 5,223,286 - ---------------------------------------------------------------------------------------------------------------------------------- ISTAR Financial Inc REIT 45031U101 6,957 238,500 - ---------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. REIT 49427f108 34,553 1,563,479 - ---------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. REIT 49446r109 43,499 1,238,590 - ---------------------------------------------------------------------------------------------------------------------------------- Lexington Corporate Pptys REIT 529043101 7,424 435,400 - ---------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust REIT 531172104 92,005 2,939,472 - ---------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) REIT 554382101 22,391 706,788 - ---------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp REIT 554489104 9,267 299,238 - ---------------------------------------------------------------------------------------------------------------------------------- Mid-America Apartment REIT 59522j103 3,318 140,000 - ---------------------------------------------------------------------------------------------------------------------------------- New Plan Excel Realty REIT 648053106 7,150 365,000 - ---------------------------------------------------------------------------------------------------------------------------------- PS Business Parks Inc REIT 69360j107 20,626 693,300 - ---------------------------------------------------------------------------------------------------------------------------------- Pacific Gulf Liquidating Trust REIT 694396102 19 760,350 - ---------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail REIT 69806L104 18,505 488,900 - ---------------------------------------------------------------------------------------------------------------------------------- Plum Creek Timber Co. REIT 729251108 5,959 276,000 - ---------------------------------------------------------------------------------------------------------------------------------- Prentiss Properties REIT 740706106 80,820 2,982,293 - ---------------------------------------------------------------------------------------------------------------------------------- Prologis Trust REIT 743410102 73,269 2,893,714 - ---------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. REIT 74460d109 85,879 2,834,275 - ---------------------------------------------------------------------------------------------------------------------------------- RFS Hotel Investors, Inc. REIT 74955j108 1,426 147,000 - ---------------------------------------------------------------------------------------------------------------------------------- Ramco Gershenson Properties REIT 751452202 5,438 247,500 - ---------------------------------------------------------------------------------------------------------------------------------- Realty Income Corp REIT 756109104 62 1,755 - ---------------------------------------------------------------------------------------------------------------------------------- Reckson Assoc. Rlty REIT 75621k106 16,886 898,200 - ---------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. REIT 758849103 26,691 810,031 - ---------------------------------------------------------------------------------------------------------------------------------- Rouse Co. REIT 779273101 95,838 2,773,896 - ---------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trust REIT 81721M109 21,103 1,827,100 - ---------------------------------------------------------------------------------------------------------------------------------- Simon Property Group REIT 828806109 103,344 2,884,280 - ---------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts REIT 85590A203 34,495 1,449,983 - ---------------------------------------------------------------------------------------------------------------------------------- Summit Properties REIT 866239106 24,463 1,322,304 - ---------------------------------------------------------------------------------------------------------------------------------- Sun Communities Inc. REIT 866674104 15,942 445,300 - ---------------------------------------------------------------------------------------------------------------------------------- Tanger Factory Outlets REIT 875465106 4,322 140,000 - ---------------------------------------------------------------------------------------------------------------------------------- Taubman Centers, Inc. REIT 876664103 13,241 777,488 - ---------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc REIT 89687P107 4,978 585,600 - ---------------------------------------------------------------------------------------------------------------------------------- Urstadt Biddle - Class A REIT 917286205 7,368 615,000 - ---------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust. REIT 929042109 102,373 2,859,589 - ---------------------------------------------------------------------------------------------------------------------------------- Internap Network Services COMMON STOCK 45885A102 28 70,184 - ---------------------------------------------------------------------------------------------------------------------------------- Column Totals 2,235,477 88,046,909 - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY INVESTMENT OTHER ----------------------------------------------- NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- AMB Property Corp Shared-Defined 01 02 03 04 01 02 2,694,640 - ----------------------------------------------------------------------------------------------------------------------------------- Apartment Invt & Mgmt Shared-Defined 01 02 03 04 01 02 2,807,421 - ----------------------------------------------------------------------------------------------------------------------------------- Archstone-Smith Trust Shared-Defined 01 02 03 04 01 02 4,504,236 - ----------------------------------------------------------------------------------------------------------------------------------- Arden Realty Shared-Defined 01 02 03 04 01 02 305,000 - ----------------------------------------------------------------------------------------------------------------------------------- Avalon Bay Communities Shared-Defined 01 02 03 04 01 02 1,671,509 - ----------------------------------------------------------------------------------------------------------------------------------- Beacon Capital Shared-Defined 01 02 03 04 01 02 1,369,425 - ----------------------------------------------------------------------------------------------------------------------------------- Boston Properties, Inc. Shared-Defined 01 02 03 04 01 02 2,767,843 - ----------------------------------------------------------------------------------------------------------------------------------- Brookfield Properties Shared-Defined 01 02 03 04 01 02 621,882 - ----------------------------------------------------------------------------------------------------------------------------------- Camden Property Trust Shared-Defined 01 02 03 04 01 02 2,167,925 - ----------------------------------------------------------------------------------------------------------------------------------- CarrAmerica Realty Shared-Defined 01 02 03 04 01 02 1,654,500 - ----------------------------------------------------------------------------------------------------------------------------------- Catellus Development Corp. Shared-Defined 01 02 03 04 01 02 2,544,300 - ----------------------------------------------------------------------------------------------------------------------------------- Chateau Communities Inc Shared-Defined 01 02 03 04 01 02 1,325,995 - ----------------------------------------------------------------------------------------------------------------------------------- Chelsea Property Group Inc. Shared-Defined 01 02 03 04 01 02 937,697 - ----------------------------------------------------------------------------------------------------------------------------------- Commercial Net Lease Shared-Defined 01 02 03 04 01 02 205,000 - ----------------------------------------------------------------------------------------------------------------------------------- Corporate Office Properties Shared-Defined 01 02 03 04 01 02 504,220 - ----------------------------------------------------------------------------------------------------------------------------------- Cousins Properties Shared-Defined 01 02 03 04 01 02 377,069 - ----------------------------------------------------------------------------------------------------------------------------------- Crescent Real Estate Eqt Shared-Defined 01 02 03 04 01 02 923,700 - ----------------------------------------------------------------------------------------------------------------------------------- Crown American Realty Shared-Defined 01 02 03 04 01 02 290,000 - ----------------------------------------------------------------------------------------------------------------------------------- Developers Diversified Shared-Defined 01 02 03 04 01 02 1,099,421 - ----------------------------------------------------------------------------------------------------------------------------------- Duke Realty Corp. Shared-Defined 01 02 03 04 01 02 675,600 - ----------------------------------------------------------------------------------------------------------------------------------- Eastgroup Properties Shared-Defined 01 02 03 04 01 02 149,000 - ----------------------------------------------------------------------------------------------------------------------------------- Entertainment Pptys Tr Shared-Defined 01 02 03 04 01 02 215,000 - ----------------------------------------------------------------------------------------------------------------------------------- Equity Office Properties Shared-Defined 01 02 03 04 01 02 4,036,421 - ----------------------------------------------------------------------------------------------------------------------------------- Equity One Inc. Shared-Defined 01 02 03 04 01 02 259,760 - ----------------------------------------------------------------------------------------------------------------------------------- Equity Residential Shared-Defined 01 02 03 04 01 02 2,471,348 - ----------------------------------------------------------------------------------------------------------------------------------- Federal Realty Invs Trust Shared-Defined 01 02 03 04 01 02 2,076,383 - ----------------------------------------------------------------------------------------------------------------------------------- First Industrial Realty Tr Shared-Defined 01 02 03 04 01 02 40,000 - ----------------------------------------------------------------------------------------------------------------------------------- Gables Residential Trust Shared-Defined 01 02 03 04 01 02 263,500 - ----------------------------------------------------------------------------------------------------------------------------------- General Growth Prop Shared-Defined 01 02 03 04 01 02 1,487,333 - ----------------------------------------------------------------------------------------------------------------------------------- Glenborough Realty Trust Shared-Defined 01 02 03 04 01 02 30,000 - ----------------------------------------------------------------------------------------------------------------------------------- Glimcher Realty Trust Shared-Defined 01 02 03 04 01 02 320,000 - ----------------------------------------------------------------------------------------------------------------------------------- Golf Trust Of America Shared-Defined 01 02 03 04 01 02 761,904 - ----------------------------------------------------------------------------------------------------------------------------------- HRPT Properties Trust Shared-Defined 01 02 03 04 01 02 970,000 - ----------------------------------------------------------------------------------------------------------------------------------- Health Care Pptys Invest Inc. Shared-Defined 01 02 03 04 01 02 175,000 - ----------------------------------------------------------------------------------------------------------------------------------- Healthcare Realty Trust, Inc. Shared-Defined 01 02 03 04 01 02 1,171,272 - ----------------------------------------------------------------------------------------------------------------------------------- Heritage Property Investment Shared-Defined 01 02 03 04 01 02 977,600 - ----------------------------------------------------------------------------------------------------------------------------------- Highwoods Properties Shared-Defined 01 02 03 04 01 02 350,000 - ----------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties Shared-Defined 01 02 03 04 01 02 911,210 - ----------------------------------------------------------------------------------------------------------------------------------- Host Marriott Corp. Shared-Defined 01 02 03 04 01 02 5,223,286 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR Financial Inc Shared-Defined 01 02 03 04 01 02 238,500 - ----------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. Shared-Defined 01 02 03 04 01 02 1,563,479 - ----------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. Shared-Defined 01 02 03 04 01 02 1,238,590 - ----------------------------------------------------------------------------------------------------------------------------------- Lexington Corporate Pptys Shared-Defined 01 02 03 04 01 02 435,400 - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust Shared-Defined 01 02 03 04 01 02 2,939,472 - ----------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) Shared-Defined 01 02 03 04 01 02 706,788 - ----------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp Shared-Defined 01 02 03 04 01 02 299,238 - ----------------------------------------------------------------------------------------------------------------------------------- Mid-America Apartment Shared-Defined 01 02 03 04 01 02 140,000 - ----------------------------------------------------------------------------------------------------------------------------------- New Plan Excel Realty Shared-Defined 01 02 03 04 01 02 365,000 - ----------------------------------------------------------------------------------------------------------------------------------- PS Business Parks Inc Shared-Defined 01 02 03 04 01 02 693,300 - ----------------------------------------------------------------------------------------------------------------------------------- Pacific Gulf Liquidating Trust Shared-Defined 01 02 03 04 01 02 760,350 - ----------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail Shared-Defined 01 02 03 04 01 02 488,900 - ----------------------------------------------------------------------------------------------------------------------------------- Plum Creek Timber Co. Shared-Defined 01 02 03 04 01 02 276,000 - ----------------------------------------------------------------------------------------------------------------------------------- Prentiss Properties Shared-Defined 01 02 03 04 01 02 2,982,293 - ----------------------------------------------------------------------------------------------------------------------------------- Prologis Trust Shared-Defined 01 02 03 04 01 02 2,893,714 - ----------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. Shared-Defined 01 02 03 04 01 02 2,834,275 - ----------------------------------------------------------------------------------------------------------------------------------- RFS Hotel Investors, Inc. Shared-Defined 01 02 03 04 01 02 147,000 - ----------------------------------------------------------------------------------------------------------------------------------- Ramco Gershenson Properties Shared-Defined 01 02 03 04 01 02 247,500 - ----------------------------------------------------------------------------------------------------------------------------------- Realty Income Corp Shared-Defined 01 02 03 04 01 02 1,755 - ----------------------------------------------------------------------------------------------------------------------------------- Reckson Assoc. Rlty Shared-Defined 01 02 03 04 01 02 898,200 - ----------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. Shared-Defined 01 02 03 04 01 02 810,031 - ----------------------------------------------------------------------------------------------------------------------------------- Rouse Co. Shared-Defined 01 02 03 04 01 02 2,773,896 - ----------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trust Shared-Defined 01 02 03 04 01 02 1,827,100 - ----------------------------------------------------------------------------------------------------------------------------------- Simon Property Group Shared-Defined 01 02 03 04 01 02 2,884,280 - ----------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts Shared-Defined 01 02 03 04 01 02 1,449,983 - ----------------------------------------------------------------------------------------------------------------------------------- Summit Properties Shared-Defined 01 02 03 04 01 02 1,322,304 - ----------------------------------------------------------------------------------------------------------------------------------- Sun Communities Inc. Shared-Defined 01 02 03 04 01 02 445,300 - ----------------------------------------------------------------------------------------------------------------------------------- Tanger Factory Outlets Shared-Defined 01 02 03 04 01 02 140,000 - ----------------------------------------------------------------------------------------------------------------------------------- Taubman Centers, Inc. Shared-Defined 01 02 03 04 01 02 777,488 - ----------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc Shared-Defined 01 02 03 04 01 02 585,600 - ----------------------------------------------------------------------------------------------------------------------------------- Urstadt Biddle - Class A Shared-Defined 01 02 03 04 01 02 615,000 - ----------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust. Shared-Defined 01 02 03 04 01 02 2,859,589 - ----------------------------------------------------------------------------------------------------------------------------------- Internap Network Services Shared-Defined 01 02 03 04 01 02 70,184 - ----------------------------------------------------------------------------------------------------------------------------------- Column Totals 88,046,909 - -----------------------------------------------------------------------------------------------------------------------------------
-----END PRIVACY-ENHANCED MESSAGE-----