-----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, KofqwUq+RYbSYKotPkqealYVnGfyTMbiPUGRBiOqbWgf316F6qTuplOVZR7UNkdH 1utB1U1Mkk8Vy4E+MzxXPw== 0000912057-02-004503.txt : 20020414 0000912057-02-004503.hdr.sgml : 20020414 ACCESSION NUMBER: 0000912057-02-004503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020207 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: 028-03973 FILM NUMBER: 02530154 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 a2069870z13f-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, 2001 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 February 8, 2002 - --------------------------------- --------------------------- ----------------- [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: 2 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: 1,413,341 List of Other Included Managers:
No. Form 13 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 NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) - ---------------------------------------------------------------------------------------------------------------------------------- AMB Property Corp Common Stock 00163T109 59,082 - ---------------------------------------------------------------------------------------------------------------------------------- Apartment Invt & Mgmt Common Stock 03748r101 62,494 - ---------------------------------------------------------------------------------------------------------------------------------- Archstone-Smith Trust Common Stock 039583109 85,359 - ---------------------------------------------------------------------------------------------------------------------------------- Arden Realty Common Stock 039793104 18,274 - ---------------------------------------------------------------------------------------------------------------------------------- Avalon Bay Communities Common Stock 053484101 58,714 - ---------------------------------------------------------------------------------------------------------------------------------- Beacon Capital Common Stock 073561102 2,977 - ---------------------------------------------------------------------------------------------------------------------------------- Boston Properties, Inc. Common Stock 101121101 76,802 - ---------------------------------------------------------------------------------------------------------------------------------- Brookfield Properties Common Stock 112900105 17,088 - ---------------------------------------------------------------------------------------------------------------------------------- Camden Property Trust Common Stock 133131102 41,009 - ---------------------------------------------------------------------------------------------------------------------------------- Capital Automotive REIT Common Stock 139733109 3,117 - ---------------------------------------------------------------------------------------------------------------------------------- CarrAmerica Realty Common Stock 144418100 19,303 - ---------------------------------------------------------------------------------------------------------------------------------- Chateau Communities Inc Common Stock 161726104 13,219 - ---------------------------------------------------------------------------------------------------------------------------------- Chelsea Property Group Inc. Common Stock 163421100 21,624 - ---------------------------------------------------------------------------------------------------------------------------------- Crescent Real Estate Eqt Common Stock 225756105 18,613 - ---------------------------------------------------------------------------------------------------------------------------------- Developers Diversified Common Stock 251591103 10,597 - ---------------------------------------------------------------------------------------------------------------------------------- Duke Realty Corp. Common Stock 264411505 19,578 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Office Properties Common Stock 294741103 121,771 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Residential Common Stock 29476l107 60,300 - ---------------------------------------------------------------------------------------------------------------------------------- Federal Realty Invs Trust Common Stock 313747206 27,319 - ---------------------------------------------------------------------------------------------------------------------------------- General Growth Prop Common Stock 370021107 40,251 - ---------------------------------------------------------------------------------------------------------------------------------- Hospitality Properties Common Stock 44106m102 36,649 - ---------------------------------------------------------------------------------------------------------------------------------- Host Marriott Corp. Common Stock 44107p104 9,305 - ---------------------------------------------------------------------------------------------------------------------------------- Kilroy Realty Corp. Common Stock 49427f108 24,777 - ---------------------------------------------------------------------------------------------------------------------------------- Kimco Realty Corp. Common Stock 49446r109 30,783 - ---------------------------------------------------------------------------------------------------------------------------------- Liberty Property Trust Common Stock 531172104 54,267 - ---------------------------------------------------------------------------------------------------------------------------------- Macerich Company (the) Common Stock 554382101 12,132 - ---------------------------------------------------------------------------------------------------------------------------------- Mack Cali Realty Corp Common Stock 554489104 1,784 - ---------------------------------------------------------------------------------------------------------------------------------- PS Business Parks Inc Common Stock 69360j107 17,382 - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY SH or INVESTMENT OTHER -------------------------------------------------- PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------- 2,272,400 Shared-Defined 01 02 2,272,400 - ----------------------------------------------------------------------------------------------------------------- 1,366,595 Shared-Defined 01 02 1,366,595 - ----------------------------------------------------------------------------------------------------------------- 3,245,602 Shared-Defined 01 02 3,245,602 - ----------------------------------------------------------------------------------------------------------------- 689,600 Shared-Defined 01 02 689,600 - ----------------------------------------------------------------------------------------------------------------- 1,241,050 Shared-Defined 01 02 1,241,050 - ----------------------------------------------------------------------------------------------------------------- 1,488,725 Shared-Defined 01 02 1,488,725 - ----------------------------------------------------------------------------------------------------------------- 2,021,100 Shared-Defined 01 02 2,021,100 - ----------------------------------------------------------------------------------------------------------------- 993,500 Shared-Defined 01 02 993,500 - ----------------------------------------------------------------------------------------------------------------- 1,117,400 Shared-Defined 01 02 1,117,400 - ----------------------------------------------------------------------------------------------------------------- 156,700 Shared-Defined 01 02 156,700 - ----------------------------------------------------------------------------------------------------------------- 641,300 Shared-Defined 01 02 641,300 - ----------------------------------------------------------------------------------------------------------------- 442,100 Shared-Defined 01 02 442,100 - ----------------------------------------------------------------------------------------------------------------- 440,400 Shared-Defined 01 02 440,400 - ----------------------------------------------------------------------------------------------------------------- 1,027,750 Shared-Defined 01 02 1,027,750 - ----------------------------------------------------------------------------------------------------------------- 554,800 Shared-Defined 01 02 554,800 - ----------------------------------------------------------------------------------------------------------------- 804,700 Shared-Defined 01 02 804,700 - ----------------------------------------------------------------------------------------------------------------- 4,048,230 Shared-Defined 01 02 4,048,230 - ----------------------------------------------------------------------------------------------------------------- 2,100,300 Shared-Defined 01 02 2,100,300 - ----------------------------------------------------------------------------------------------------------------- 1,187,800 Shared-Defined 01 02 1,187,800 - ----------------------------------------------------------------------------------------------------------------- 1,037,400 Shared-Defined 01 02 1,037,400 - ----------------------------------------------------------------------------------------------------------------- 1,242,350 Shared-Defined 01 02 1,242,350 - ----------------------------------------------------------------------------------------------------------------- 1,033,900 Shared-Defined 01 02 1,033,900 - ----------------------------------------------------------------------------------------------------------------- 943,150 Shared-Defined 01 02 943,150 - ----------------------------------------------------------------------------------------------------------------- 941,662 Shared-Defined 01 02 941,662 - ----------------------------------------------------------------------------------------------------------------- 1,818,000 Shared-Defined 01 02 1,818,000 - ----------------------------------------------------------------------------------------------------------------- 456,100 Shared-Defined 01 02 456,100 - ----------------------------------------------------------------------------------------------------------------- 57,500 Shared-Defined 01 02 57,500 - ----------------------------------------------------------------------------------------------------------------- 551,800 Shared-Defined 01 02 551,800
FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. - ---------------------------------------------------------------------------------------------------------------------------------- Pacific Gulf Liquidating Trust Common Stock 694396102 710 - ---------------------------------------------------------------------------------------------------------------------------------- Pan Pacific Retail Common Stock 69806L104 23,525 - ---------------------------------------------------------------------------------------------------------------------------------- Philips Int'l Realty Common Stock 718333107 1,321 - ---------------------------------------------------------------------------------------------------------------------------------- Plum Creek Timber Co. Common Stock 729251108 9,993 - ---------------------------------------------------------------------------------------------------------------------------------- Post Properties, Inc. Common Stock 737464107 2,891 - ---------------------------------------------------------------------------------------------------------------------------------- Prentiss Properties Common Stock 740706106 42,819 - ---------------------------------------------------------------------------------------------------------------------------------- Prologis Trust Common Stock 743410102 29,880 - ---------------------------------------------------------------------------------------------------------------------------------- Public Storage Inc. Common Stock 74460d109 56,750 - ---------------------------------------------------------------------------------------------------------------------------------- Reckson Assoc. Rlty Common Stock 75621k106 29,445 - ---------------------------------------------------------------------------------------------------------------------------------- Regency Centers Corp. Common Stock 758849103 12,793 - ---------------------------------------------------------------------------------------------------------------------------------- Rouse Co. Common Stock 779273101 30,746 - ---------------------------------------------------------------------------------------------------------------------------------- Shurgard Storage Ctrs Common Stock 82567d104 12,152 - ---------------------------------------------------------------------------------------------------------------------------------- Simon Property Group Common Stock 828806109 45,599 - ---------------------------------------------------------------------------------------------------------------------------------- Starwood Hotels & Resorts Common Stock 85590A203 15,791 - ---------------------------------------------------------------------------------------------------------------------------------- Summit Properties Common Stock 866239106 17,051 - ---------------------------------------------------------------------------------------------------------------------------------- Sun Communities Inc. Common Stock 866674104 25,289 - ---------------------------------------------------------------------------------------------------------------------------------- Trizec Hahn Corp. Common Stock 896938107 2,498 - ---------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust. Common Stock 929042109 63,224 - ---------------------------------------------------------------------------------------------------------------------------------- Cypress Communications Inc. Common Stock 232743104 228 - ---------------------------------------------------------------------------------------------------------------------------------- Internap Network Services Common Stock 45885A102 997 - ---------------------------------------------------------------------------------------------------------------------------------- Equity Residential 7.25% Series G CONVERTIBLE PREFERRED 29476L859 4,933 - ---------------------------------------------------------------------------------------------------------------------------------- Reckson Assoc. Series A CONVERTIBLE PREFERRED 75621K205 1,965 - ---------------------------------------------------------------------------------------------------------------------------------- Simon Property 6.5% Series B CONVERTIBLE PREFERRED 828806406 11,754 - ---------------------------------------------------------------------------------------------------------------------------------- Vornado Realty Trust, 6.5% Series A CONVERTIBLE PREFERRED 929042208 6,419 - ---------------------------------------------------------------------------------------------------------------------------------- Column Total 1,413,341 - ----------------------------------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY SH or INVESTMENT OTHER -------------------------------------------------- PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------- 916,100 Shared-Defined 01 02 916,100 - ----------------------------------------------------------------------------------------------------------------- 819,100 Shared-Defined 01 02 819,100 - ----------------------------------------------------------------------------------------------------------------- 526,250 Shared-Defined 01 02 526,250 - ----------------------------------------------------------------------------------------------------------------- 352,500 Shared-Defined 01 02 352,500 - ----------------------------------------------------------------------------------------------------------------- 81,400 Shared-Defined 01 02 81,400 - ----------------------------------------------------------------------------------------------------------------- 1,559,900 Shared-Defined 01 02 1,559,900 - ----------------------------------------------------------------------------------------------------------------- 1,389,100 Shared-Defined 01 02 1,389,100 - ----------------------------------------------------------------------------------------------------------------- 1,699,100 Shared-Defined 01 02 1,699,100 - ----------------------------------------------------------------------------------------------------------------- 1,260,500 Shared-Defined 01 02 1,260,500 - ----------------------------------------------------------------------------------------------------------------- 461,000 Shared-Defined 01 02 461,000 - ----------------------------------------------------------------------------------------------------------------- 1,049,700 Shared-Defined 01 02 1,049,700 - ----------------------------------------------------------------------------------------------------------------- 379,750 Shared-Defined 01 02 379,750 - ----------------------------------------------------------------------------------------------------------------- 1,554,700 Shared-Defined 01 02 1,554,700 - ----------------------------------------------------------------------------------------------------------------- 529,000 Shared-Defined 01 02 529,000 - ----------------------------------------------------------------------------------------------------------------- 681,500 Shared-Defined 01 02 681,500 - ----------------------------------------------------------------------------------------------------------------- 678,900 Shared-Defined 01 02 678,900 - ----------------------------------------------------------------------------------------------------------------- 159,100 Shared-Defined 01 02 159,100 - ----------------------------------------------------------------------------------------------------------------- 1,519,800 Shared-Defined 01 02 1,519,800 - ----------------------------------------------------------------------------------------------------------------- 142,223 Shared-Defined 01 02 142,223 - ----------------------------------------------------------------------------------------------------------------- 859,298 Shared-Defined 01 02 859,298 - ----------------------------------------------------------------------------------------------------------------- 194,968 Shared-Defined 01 02 194,968 - ----------------------------------------------------------------------------------------------------------------- 82,589 Shared-Defined 01 02 82,589 - ----------------------------------------------------------------------------------------------------------------- 140,350 Shared-Defined 01 02 140,350 - ----------------------------------------------------------------------------------------------------------------- 111,643 Shared-Defined 01 02 111,643 - ----------------------------------------------------------------------------------------------------------------- 51,070,385 51,070,385 - -----------------------------------------------------------------------------------------------------------------
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