-----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, CxTpcn2WB9a68TXmJJmJMS/1Tl4vugsIn6Sji17Yuv+UCBudRfawd/hh8FgQ9tVR SPe9LyQX2fQ3KTiz17sPrQ== 0000912057-02-018079.txt : 20020502 0000912057-02-018079.hdr.sgml : 20020501 ACCESSION NUMBER: 0000912057-02-018079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020502 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: 02631241 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 a2078152z13f-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: March 31, 2002 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 April 26, 2002 - ------------------------ ------------------------------- -------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS 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: 2 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: 1,495,535 List of Other Included Managers: No. Form 13F File Number Name 1 28-6536 AEW Capital Management, Inc. 2 28-6808 CDC IXIS Asset Management North America (formerly Nvest Companies, L.P.)
FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. - ---------------------------------------------------------------------------------------------------------------------------------- VALUE SH OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- AMB Property Corp Common Stock 00163T109 64,001 2,327,300 Shared-Defined 01 02 03 04 01 02 2,327,300 - ---------------------------------------------------------------------------------------------------------------------------------- Apartment Invt & Mgmt Common Stock 03748r101 94,996 1,963,947 Shared-Defined 01 02 03 04 01 02 1,963,947 - ---------------------------------------------------------------------------------------------------------------------------------- Archstone-Smith Trust Common Stock 039583109 73,496 2,743,400 Shared-Defined 01 02 03 04 01 02 2,743,400 - ---------------------------------------------------------------------------------------------------------------------------------- Arden Realty Common Stock 039793104 18,295 644,200 Shared-Defined 01 02 03 04 01 02 644,200 - ---------------------------------------------------------------------------------------------------------------------------------- Avalon Bay Communities Common Stock 053484101 56,672 1,138,000 Shared-Defined 01 02 03 04 01 02 1,138,000 - ---------------------------------------------------------------------------------------------------------------------------------- Beacon Capital Common Stock 073561102 2,977 1,488,725 Shared-Defined 01 02 03 04 01 02 1,488,725 - ---------------------------------------------------------------------------------------------------------------------------------- Boston Properties, Inc. Common Stock 101121101 70,312 1,782,300 Shared-Defined 01 02 03 04 01 02 1,782,300 - ---------------------------------------------------------------------------------------------------------------------------------- Brookfield Properties Common Stock 112900105 9,054 476,500 Shared-Defined 01 02 03 04 01 02 476,500 - ---------------------------------------------------------------------------------------------------------------------------------- CBL & Assoc. Properties Common Stock 124830100 2,195 62,100 Shared-Defined 01 02 03 04 01 02 62,100 - ---------------------------------------------------------------------------------------------------------------------------------- Camden Property Trust Common Stock 133131102 43,983 1,124,300 Shared-Defined 01 02 03 04 01 02 1,124,300 - ---------------------------------------------------------------------------------------------------------------------------------- CarrAmerica Realty Common Stock 144418100 17,715 564,000 Shared-Defined 01 02 03 04 01 02 564,000 - ---------------------------------------------------------------------------------------------------------------------------------- Chateau Communities Inc. Common Stock 161726104 13,210 459,800 Shared-Defined 01 02 03 04 01 02 459,800 - ---------------------------------------------------------------------------------------------------------------------------------- Chelsea Property Group Inc. Common Stock 163421100 24,010 444,300 Shared-Defined 01 02 03 04 01 02 444,300 - ---------------------------------------------------------------------------------------------------------------------------------- Corporate Office Properties Common Stock 220021108 6,814 504,900 Shared-Defined 01 02 03 04 01 02 504,900 - ---------------------------------------------------------------------------------------------------------------------------------- Crescent Real Estate Eqt Common Stock 225756105 14,624 753,800 Shared-Defined 01 02 03 04 01 02 753,800 - ---------------------------------------------------------------------------------------------------------------------------------- Developers Diversified Common Stock 251591103 14,591 694,800 Shared-Defined 01 02 03 04 01 02 694,800 - ---------------------------------------------------------------------------------------------------------------------------------- Duke Realty Corp. Common Stock 264411505 21,369 821,900 Shared-Defined 01 02 03 04 01 02 821,900 - ---------------------------------------------------------------------------------------------------------------------------------- Entertainment Pptys Tr Common Stock 293B0T105 4,531 200,500 Shared-Defined 01 02 03 04 01 02 200,500 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Office Properties Common Stock 294741103 111,272 3,710,300 Shared-Defined 01 02 03 04 01 02 3,710,300 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Residential Common Stock 294761107 60,199 2,094,600 Shared-Defined 01 02 03 04 01 02 2,094,600 - ---------------------------------------------------------------------------------------------------------------------------------- Federal Realty Invs Trust Common Stock 313747206 28,034 1,092,100 Shared-Defined 01 02 03 04 01 02 1,092,100 - ---------------------------------------------------------------------------------------------------------------------------------- General Growth Prop Common Stock 370021107 47,984 1,085,800 Shared-Defined 01 02 03 04 01 02 1,085,800 - ---------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties Common Stock 44106m102 40,554 1,181,300 Shared-Defined 01 02 03 04 01 02 1,181,300 - ---------------------------------------------------------------------------------------------------------------------------------- Host Marriott Corp. Common Stock 44107p104 11,423 955,900 Shared-Defined 01 02 03 04 01 02 955,900 - ---------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. Common Stock 494271108 30,142 1,068,500 Shared-Defined 01 02 03 04 01 02 1,068,500 - ---------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. Common Stock 49446r109 42,830 1,309,800 Shared-Defined 01 02 03 04 01 02 1,309,800 - ---------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust Common Stock 531172104 58,663 1,819,000 Shared-Defined 01 02 03 04 01 02 1,819,000 - ----------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. - ---------------------------------------------------------------------------------------------------------------------------------- VALUE SH OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) Preferred Stock 554382101 12,334 409,100 Shared-Defined 01 02 03 04 01 02 409,100 - ---------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp. Common Stock 554489104 659 19,000 Shared-Defined 01 02 03 04 01 02 19,000 - ---------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp. Common Stock 58984y103 9,631 527,700 Shared-Defined 01 02 03 04 01 02 527,700 - ---------------------------------------------------------------------------------------------------------------------------------- PS Business Parks Inc. Common Stock 69360l107 18,570 534,400 Shared-Defined 01 02 03 04 01 02 534,400 - ---------------------------------------------------------------------------------------------------------------------------------- Pacific Gulf Liquidating Trust Common Stock 694396102 710 916,100 Shared-Defined 01 02 03 04 01 02 916,100 - ---------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail Common Stock 69806L104 16,826 550,400 Shared-Defined 01 02 03 04 01 02 550,400 - ---------------------------------------------------------------------------------------------------------------------------------- Philips Int'l Realty Common Stock 718333107 1,210 493,930 Shared-Defined 01 02 03 04 01 02 493,930 - ---------------------------------------------------------------------------------------------------------------------------------- Plum Creek Timber Co. Common Stock 729251108 6,328 213,000 Shared-Defined 01 02 03 04 01 02 213,000 - ---------------------------------------------------------------------------------------------------------------------------------- Post Properties, Inc. Common Stock 737464107 2,399 71,400 Shared-Defined 01 02 03 04 01 02 71,400 - ---------------------------------------------------------------------------------------------------------------------------------- Prentiss Properties Common Stock 740706106 48,717 1,650,300 Shared-Defined 01 02 03 04 01 02 1,650,300 - ---------------------------------------------------------------------------------------------------------------------------------- Prologis Trust Common Stock 743410102 32,900 1,409,000 Shared-Defined 01 02 03 04 01 02 1,409,000 - ---------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. Common Stock 74460d109 61,603 1,664,500 Shared-Defined 01 02 03 04 01 02 1,664,500 - ---------------------------------------------------------------------------------------------------------------------------------- Reckson Assoc. Rlty Common Stock 75621k106 27,331 1,108,300 Shared-Defined 01 02 03 04 01 02 1,108,300 - ---------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. Common Stock 758849103 12,159 419,000 Shared-Defined 01 02 03 04 01 02 419,000 - ---------------------------------------------------------------------------------------------------------------------------------- Rouse Co. Common Stock 779273101 45,178 1,458,300 Shared-Defined 01 02 03 04 01 02 1,458,300 - ---------------------------------------------------------------------------------------------------------------------------------- Senior Housing Properties Trust Common Stock 81721M109 9,261 643,100 Shared-Defined 01 02 03 04 01 02 643,100 - ---------------------------------------------------------------------------------------------------------------------------------- Shurgard Storage Ctrs Common Stock 82587d104 13,157 368,100 Shared-Defined 01 02 03 04 01 02 368,100 - ---------------------------------------------------------------------------------------------------------------------------------- Simon Property Group Common Stock 828806109 46,371 1,482,400 Shared-Defined 01 02 03 04 01 02 1,482,400 - ---------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts Common Stock 85590A203 11,990 318,800 Shared-Defined 01 02 03 04 01 02 318,800 - ---------------------------------------------------------------------------------------------------------------------------------- Summit Properties Common Stock 866239106 20,161 822,900 Shared-Defined 01 02 03 04 01 02 822,900 - ---------------------------------------------------------------------------------------------------------------------------------- Sun Communities Inc. Common Stock 866674104 20,004 509,000 Shared-Defined 01 02 03 04 01 02 509,000 - ---------------------------------------------------------------------------------------------------------------------------------- Trizec Hahn Corp. Common Stock 89693B107 2,837 179,200 Shared-Defined 01 02 03 04 01 02 179,200 - ---------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust Common Stock 929042109 62,575 1,417,000 Shared-Defined 01 02 03 04 01 02 1,417,000 - ---------------------------------------------------------------------------------------------------------------------------------- Internap Network Services Common Stock 45885A102 662 859,298 Shared-Defined 01 02 03 04 01 02 859,298 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Residential 7.25% Series G Common Stock 29476L859 4,964 194,968 Shared-Defined 01 02 03 04 01 02 194,968 - ---------------------------------------------------------------------------------------------------------------------------------- Convertible Reckson Assoc. Series A Preferred 75621K205 2,007 82,589 Shared-Defined 01 02 03 04 01 02 82,589 - ---------------------------------------------------------------------------------------------------------------------------------- Simon Property 6.5% Convertible Series B Preferred 828806406 12,435 140,350 Shared-Defined 01 02 03 04 01 02 140,350 - ---------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust, Convertible 6.5% Series A Preferred 929042208 6,811 111,643 Shared-Defined 01 02 03 04 01 02 111,643 - ---------------------------------------------------------------------------------------------------------------------------------- Column Totals 1,495,535 51,105,620 51,105,620 - ----------------------------------------------------------------------------------------------------------------------------------
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