-----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, L5+WQgjICsoOchoVUmQ0IkFRNw66KcX/qk8G1q48XHWxhHXMg46uX27HLZJXv6as ok0ewDaxRoo7+CG8+VXpMA== 0001047469-09-005416.txt : 20090512 0001047469-09-005416.hdr.sgml : 20090512 20090512093549 ACCESSION NUMBER: 0001047469-09-005416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090512 DATE AS OF CHANGE: 20090512 EFFECTIVENESS DATE: 20090512 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: 09817272 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 a2192931z13f-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, 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, Massachuetts May 12, 2009 ------------------------------- -------------------- ------------- [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: 46 -------------------- Form 13F Information Table Value Total: 1,735,475 -------------------- (thousands) List of Other Included Managers: 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. 3/31/2009
VOTING AUTHORITY TITLE OF VALUE SH or SH/ PUT/ INVESTMENT OTHER ------------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Alexandria R.E. Equities COM 015271109 19,128 525,500 SH Shared-Defined 01 02 206,900 - 318,600 AMB Property Corp COM 00163T109 63,328 4,397,806 SH Shared-Defined 01 02 2,546,206 - 1,851,600 Avalon Bay Communities COM 053484101 112,966 2,400,477 SH Shared-Defined 01 02 1,571,555 - 828,922 Biomed Realty Trust Inc. COM 09063H107 17,132 2,530,600 SH Shared-Defined 01 02 2,162,000 - 368,600 Boston Properties Inc. COM 101121101 107,166 3,059,252 SH Shared-Defined 01 02 1,946,552 - 1,112,700 Brandywine Realty Trust COM 105368203 8,531 2,993,332 SH Shared-Defined 01 02 2,257,132 - 736,200 Brookfield Properties COM 112900105 25,131 4,378,199 SH Shared-Defined 01 02 3,643,099 - 735,100 Camden Property Trust COM 133131102 40,888 1,894,700 SH Shared-Defined 01 02 1,577,200 317,500 CBL & Assoc. Properties COM 124830100 283 120,000 SH Shared-Defined 01 02 120,000 - - DCT Industrial Trust Inc. COM 233153105 29,322 9,249,744 SH Shared-Defined 01 02 7,888,444 - 1,361,300 Developers Diversified COM 251591103 2,811 1,319,748 SH Shared-Defined 01 02 1,084,648 - 235,100 Digital Realty Trust COM 253868103 18,641 561,800 SH Shared-Defined 01 02 468,800 - 93,000 Dupont Fabros Technology COM 26613Q106 16,351 2,376,527 SH Shared-Defined 01 02 2,021,527 - 355,000 Entertainment Pptys Trust COM 29380T105 6,194 393,000 SH Shared-Defined 01 02 341,100 - 51,900 Equity Residential COM 29476L107 118,169 6,439,702 SH Shared-Defined 01 02 4,315,902 - 2,123,800 Essex Property Trust Inc COM 297178105 19,209 335,000 SH Shared-Defined 01 02 272,700 62,300 Extra Space Storage Inc. COM 30225T102 26,569 4,822,000 SH Shared-Defined 01 02 4,099,900 - 722,100 Federal Realty Invs Trust COM 313747206 112,502 2,445,700 SH Shared-Defined 01 02 1,528,200 - 917,500 First Potomac Realty Trust COM 33610F109 15,283 2,079,300 SH Shared-Defined 01 02 1,792,700 - 286,600 Glimcher Realty Trust COM 379302102 250 178,600 SH Shared-Defined 01 02 178,600 - HCP Inc. COM 40414L109 69,292 3,881,900 SH Shared-Defined 01 02 2,507,200 - 1,374,700 Hospitality Properties COM 44106M102 720 60,000 SH Shared-Defined 01 02 60,000 - - Host Hotels & Resorts COM 44107P104 32,527 8,297,701 SH Shared-Defined 01 02 6,586,901 - 1,710,800 HRPT Properties Trust COM 40426W101 13,289 4,165,740 SH Shared-Defined 01 02 3,555,140 - 610,600 Kilroy Realty Corp. COM 49427F108 35,081 2,040,755 SH Shared-Defined 01 02 1,438,655 - 602,100 Kimco Realty Corp. COM 49446R109 16,757 2,199,100 SH Shared-Defined 01 02 1,852,400 - 346,700 Kite Realty Group COM 49803T102 4,596 1,876,100 SH Shared-Defined 01 02 1,507,800 - 368,300 Liberty Property Trust COM 531172104 110,826 5,851,400 SH Shared-Defined 01 02 3,693,600 - 2,157,800 Macerich Company (the) COM 554382101 27,220 4,348,200 SH Shared-Defined 01 02 2,997,700 - 1,350,500 Mack Cali Realty Corp COM 554489104 1,684 85,000 SH Shared-Defined 01 02 85,000 - - National Retail Properties COM 637417106 19,116 1,206,800 SH Shared-Defined 01 02 1,078,900 - 127,900 Nationwide Health Properties Inc. COM 638620104 57,954 2,611,700 SH Shared-Defined 01 02 2,173,300 - 438,400 Omega Healthcare Investors COM 681936100 52,437 3,724,200 SH Shared-Defined 01 02 3,162,700 - 561,500 Plum Creek Timber Co. COM 729251108 12,756 438,800 SH Shared-Defined 01 02 135,500 - 303,300 Post Properties Inc. COM 737464107 15,784 1,556,600 SH Shared-Defined 01 02 681,600 875,000 PS Business Parks Inc COM 69360J107 2,431 65,963 SH Shared-Defined 01 02 54,663 - 11,300 Public Storage Inc. COM 74460D109 118,772 2,149,728 SH Shared-Defined 01 02 1,454,428 - 695,300
Realty Income Corp COM 756109104 9,019 479,200 SH Shared-Defined 01 02 445,900 - 33,300 Regency Centers Corp. COM 758849103 61,504 2,314,800 SH Shared-Defined 01 02 1,572,600 - 742,200 Senior Housing Properties Trust COM 81721M109 1,122 80,000 SH Shared-Defined 01 02 80,000 - - Simon Property Group COM 828806109 170,306 4,916,445 SH Shared-Defined 01 02 3,277,540 - 1,638,905 Starwood Hotels & Resorts COM 85590A401 26,726 2,104,400 SH Shared-Defined 01 02 1,238,100 - 866,300 Taubman Centers Inc. COM 876664103 5,916 347,211 SH Shared-Defined 01 02 287,911 59,300 UDR Inc. COM 902653104 999 116,059 SH Shared-Defined 01 02 116,059 - - Ventas Inc. COM 92276F100 21,649 957,500 SH Shared-Defined 01 02 347,500 - 610,000 Vornado Realty Trust COM 929042109 87,138 2,621,484 SH Shared-Defined 01 02 1,825,310 - 796,174 Column Totals 1,735,475 110,997,773 82,239,572 - 28,758,201
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