-----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, PYVCSXzXaZHcmytqfXa5aiFw0lxHQsA7n3OOkdUJ2vk29u+pzAmCd9Hnc74an+A8 fsHEhDGxKfJQ/wUrRisIkA== 0001047469-10-000782.txt : 20100212 0001047469-10-000782.hdr.sgml : 20100212 20100212112701 ACCESSION NUMBER: 0001047469-10-000782 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW CAPITAL MANAGEMENT L P/MA CENTRAL INDEX KEY: 0001046187 IRS NUMBER: 000000000 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: 10596111 BUSINESS ADDRESS: STREET 1: WORLD TRADE CENTER EAST STREET 2: TWO SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02110-2021 BUSINESS PHONE: 6172629324 MAIL ADDRESS: STREET 1: WORLD TRADE CENTER EAST STREET 2: TWO SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02110-2021 13F-HR 1 a2196453z13f-hr.txt FORM 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, 2009 ----------------------- 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: 028-06538 --------------------- 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) 261-9000 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ James J. Finnegan Boston, Massachusetts February 11, 2010 ------------------------------- --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 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).) /X/ 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: Form 13F File Number Name 028-04037 Pioneer Investment Management, Inc. --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 48 -------------------- Form 13F Information Table Value Total: 3,454,355 -------------------- (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. No. Form 13F File Number Name 1 028-06536 AEW Capital Management, Inc. ------ ----------------- ------------------------------------- 2 028-06808 Natixis Global Asset Management, L.P. ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. 12/31/2009
- ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY VALUE SH or SH/ PUT/ INVESTMENT OTHER -------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Alexandria R.E. Equities COM 015271109 32,113 499,500 SH Shared-Defined 01 02 263,900 - 235,600 AMB Property Corp COM 00163T109 116,965 4,577,906 SH Shared-Defined 01 02 2,587,006 - 1,990,900 Annaly Capital Management Inc. COM 035710409 6,072 350,000 SH Shared-Defined 01 02 0 - 350,000 Avalon Bay Communities COM 053484101 186,720 2,274,023 SH Shared-Defined 01 02 1,469,301 - 804,722 Biomed Realty Trust Inc. COM 09063H107 44,252 2,804,300 SH Shared-Defined 01 02 2,333,300 - 471,000 Boston Properties Inc. COM 101121101 215,174 3,208,200 SH Shared-Defined 01 02 2,045,200 - 1,163,000 Brookfield Properties COM 112900105 6,395 527,600 SH Shared-Defined 01 02 410,700 - 116,900 Camden Property Trust COM 133131102 66,962 1,580,400 SH Shared-Defined 01 02 1,294,700 - 285,700 DCT Industrial Trust Inc. COM 233153105 52,912 10,540,300 SH Shared-Defined 01 02 8,819,100 - 1,721,200 Digital Realty Trust COM 253868103 41,793 831,200 SH Shared-Defined 01 02 680,100 - 151,100 Dupont Fabros Technology COM 26613Q106 46,095 2,562,255 SH Shared-Defined 01 02 2,160,055 - 402,200 Entertainment Pptys Trust COM 29380T105 55,741 1,580,400 SH Shared-Defined 01 02 1,056,100 - 524,300 Equity Lifestyle Properties COM 29472R108 16,130 319,600 SH Shared-Defined 01 02 262,900 - 56,700 Equity Residential COM 29476L107 222,168 6,576,900 SH Shared-Defined 01 02 4,473,100 - 2,103,800 Essex Property Trust Inc COM 297178105 38,830 464,200 SH Shared-Defined 01 02 374,300 - 89,900 Extra Space Storage Inc. COM 30225T102 64,689 5,600,800 SH Shared-Defined 01 02 4,711,800 - 889,000 Federal Realty Invs Trust COM 313747206 155,329 2,293,700 SH Shared-Defined 01 02 1,437,700 - 856,000 First Potomac Realty Trust COM 33610F109 24,166 1,922,500 SH Shared-Defined 01 02 1,637,900 - 284,600 Glimcher Realty Trust COM 379302102 467 172,800 SH Shared-Defined 01 02 172,800 - - HCP Inc. COM 40414L109 148,901 4,875,600 SH Shared-Defined 01 02 3,309,200 - 1,566,400 Health Care Reit Inc. COM 42217K106 18,419 415,600 SH Shared-Defined 01 02 358,400 57,200 Highwoods Properties COM 42217K106 2,014 60,400 SH Shared-Defined 01 02 60,400 - - Hospitality Properties COM 44106M102 702 29,600 SH Shared-Defined 01 02 29,600 - Host Hotels & Resorts COM 44107P104 112,604 9,648,979 SH Shared-Defined 01 02 6,930,923 - 2,718,056 HRPT Properties Trust COM 40426W101 5,888 910,010 SH Shared-Defined 01 02 850,410 - 59,600 Kilroy Realty Corp. COM 49427F108 77,466 2,525,800 SH Shared-Defined 01 02 1,906,900 - 618,900 Kimco Realty Corp. COM 49446R109 40,252 2,975,004 SH Shared-Defined 01 02 2,450,204 - 524,800 Kite Realty Group COM 49803T102 13,290 3,265,300 SH Shared-Defined 01 02 2,595,500 - 669,800 Liberty Property Trust COM 531172104 175,018 5,467,600 SH Shared-Defined 01 02 3,377,800 - 2,089,800 Macerich Company (the) COM 554382101 99,881 2,778,335 SH Shared-Defined 01 02 1,973,740 - 804,595 Mack Cali Realty Corp COM 554489104 58,714 1,698,400 SH Shared-Defined 01 02 1,105,000 - 593,400 National Retail Properties COM 637417106 32,953 1,552,900 SH Shared-Defined 01 02 1,344,100 - 208,800 Nationwide Health Properties Inc. COM 638620104 97,881 2,782,300 SH Shared-Defined 01 02 2,290,000 - 492,300 Omega Healthcare Investors COM 681936100 74,104 3,810,000 SH Shared-Defined 01 02 3,184,100 - 625,900 Pebblebrook Hotel Trust COM 70509V100 13,206 600,000 SH Shared-Defined 01 02 484,700 - 115,300 Plum Creek Timber Co. COM 729251108 16,358 433,200 SH Shared-Defined 01 02 141,900 - 291,300 Post Properties Inc. COM 737464107 40,492 2,065,900 SH Shared-Defined 01 02 1,241,200 - 824,700 Public Storage Inc. COM 74460D109 182,524 2,240,928 SH Shared-Defined 01 02 1,486,628 - 754,300 Realty Income Corp COM 756109104 11,683 450,900 SH Shared-Defined 01 02 415,100 - 35,800
Regency Centers Corp. COM 758849103 90,616 2,584,600 SH Shared-Defined 01 02 1,755,000 - 829,600 Retail Opportunity Investments Corp. COM 76131N101 24,256 2,404,000 SH Shared-Defined 01 02 1,492,300 911,700 Senior Housing Properties Trust COM 81721M109 1,968 90,000 SH Shared-Defined 01 02 90,000 - - Simon Property Group COM 828806109 393,740 4,934,089 SH Shared-Defined 01 02 3,277,946 - 1,656,143 Starwood Hotels & Resorts COM 85590A401 60,553 1,655,800 SH Shared-Defined 01 02 1,010,600 - 645,200 Taubman Centers Inc. COM 876664103 12,210 340,011 SH Shared-Defined 01 02 276,911 - 63,100 UDR Inc. COM 902653104 2,319 141,059 SH Shared-Defined 01 02 141,059 - - Ventas Inc. COM 92276F100 46,561 1,064,500 SH Shared-Defined 01 02 373,000 - 691,500 Vornado Realty Trust COM 929042109 206,809 2,956,942 SH Shared-Defined 01 02 1,964,821 - 992,121 Column Totals 3,454,355 113,444,341 82,107,404 - 31,336,937
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