-----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, SuTKbU9pt1k8mlIPPbRvT+1QTEOAbnlrS7VGu1DmCYN+0nYc9VxCA/c9WiMKcJhs A/P5XuNHhY3Jz8gDIX3TUw== 0001047469-08-011978.txt : 20081112 0001047469-08-011978.hdr.sgml : 20081111 20081112071109 ACCESSION NUMBER: 0001047469-08-011978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178072 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 a2189062z13f-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: September 30, 2008 ----------------------- 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 November 12, 2008 ------------------------------- -------------------- ----------------- [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: 4 -------------------- Form 13F Information Table Entry Total: 57 -------------------- Form 13F Information Table Value Total: 4,185,611 -------------------- (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. ------ ----------------- ------------------------------------- 2 028-10256 AEW Management and Advisors, L.P. ------ ----------------- ------------------------------------- 3 028-10257 AEW Investment Group, Inc. ------ ----------------- ------------------------------------- 4 028-06808 Natixis Global Asset Management, L.P. ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. 9/30/2008
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 41,850 372,000 SH Shared-Defined 01 02 03 04 189,000 - 183,000 AMB Property Corp COM 00163T109 150,786 3,328,606 SH Shared-Defined 01 02 03 04 2,291,406 - 1,037,200 American Campus Communities COM 024835100 3,117 92,000 SH Shared-Defined 01 02 03 04 86,700 - 5,300 Apartment Invt & Mgmt COM 03748R101 55,805 1,593,531 SH Shared-Defined 01 02 03 04 1,298,891 - 294,640 Ashford Hospitality Trust COM 044103109 9,652 2,383,300 SH Shared-Defined 01 02 03 04 1,954,600 - 428,700 Avalon Bay Communities COM 053484101 193,080 1,961,800 SH Shared-Defined 01 02 03 04 1,443,500 - 518,300 Biomed Realty Trust Inc. COM 09063H107 46,367 1,753,000 SH Shared-Defined 01 02 03 04 1,497,800 - 255,200 Boston Properties Inc. COM 101121101 270,228 2,885,200 SH Shared-Defined 01 02 03 04 2,106,200 - 779,000 Brandywine Realty Trust COM 105368203 42,916 2,677,200 SH Shared-Defined 01 02 03 04 2,002,600 - 674,600 Brookfield Properties COM 112900105 119,423 7,539,300 SH Shared-Defined 01 02 03 04 5,467,500 - 2,071,800 Camden Property Trust COM 133131102 80,706 1,759,841 SH Shared-Defined 01 02 03 04 1,487,141 272,700 CBL & Assoc. Properties COM 124830100 3,012 150,000 SH Shared-Defined 01 02 03 04 150,000 - - Cedar Shopping Centers COM 150602209 2,313 175,000 SH Shared-Defined 01 02 03 04 175,000 - - Corporate Office Properties COM 22002T108 48,908 1,212,100 SH Shared-Defined 01 02 03 04 1,014,100 198,000 DCT Industrial Trust Inc. COM 233153105 51,838 6,920,900 SH Shared-Defined 01 02 03 04 5,892,800 - 1,028,100 Developers Diversified COM 251591103 90,060 2,841,900 SH Shared-Defined 01 02 03 04 2,402,000 - 439,900 Digital Realty Trust COM 253868103 26,266 555,900 SH Shared-Defined 01 02 03 04 462,800 - 93,100 Dupont Fabros Technology COM 26613Q106 38,232 2,507,000 SH Shared-Defined 01 02 03 04 1,938,100 - 568,900 Entertainment Pptys Tr COM 29380T105 8,755 160,000 SH Shared-Defined 01 02 03 04 160,000 - - Equity Residential COM 29476L107 258,715 5,825,600 SH Shared-Defined 01 02 03 04 4,370,700 - 1,454,900 Extra Space Storage Inc. COM 30225T102 47,055 3,063,500 SH Shared-Defined 01 02 03 04 2,645,100 - 418,400 Federal Realty Invs Trust COM 313747206 198,682 2,321,046 SH Shared-Defined 01 02 03 04 1,658,246 - 662,800 First Potomac Realty Trust COM 33610F109 33,340 1,939,500 SH Shared-Defined 01 02 03 04 1,669,100 - 270,400 General Growth Properties COM 370021107 27,215 1,802,289 SH Shared-Defined 01 02 03 04 1,490,689 - 311,600 Glimcher Realty Trust COM 379302102 2,046 196,000 SH Shared-Defined 01 02 03 04 196,000 - HCP Inc. COM 40414L109 145,170 3,617,500 SH Shared-Defined 01 02 03 04 2,543,700 - 1,073,800 Healthcare Realty Trust Inc. COM 421946104 5,888 202,000 SH Shared-Defined 01 02 03 04 202,000 - - Hospitality Properties COM 44106M102 1,334 65,000 SH Shared-Defined 01 02 03 04 65,000 - - Host Hotels & Resorts COM 44107P104 113,681 8,553,900 SH Shared-Defined 01 02 03 04 6,640,100 - 1,913,800 HRPT Properties Trust COM 40426W101 30,178 4,379,900 SH Shared-Defined 01 02 03 04 3,786,500 - 593,400 Kilroy Realty Corp. COM 49427F108 71,628 1,498,816 SH Shared-Defined 01 02 03 04 1,292,316 - 206,500 Kimco Realty Corp. COM 49446R109 67,747 1,833,977 SH Shared-Defined 01 02 03 04 1,558,277 - 275,700 Kite Realty Group COM 49803T102 17,365 1,578,668 SH Shared-Defined 01 02 03 04 1,264,568 - 314,100 Lexington Realty Trust COM 529043101 2,411 140,000 SH Shared-Defined 01 02 03 04 140,000 - - Liberty Property Trust COM 531172104 163,631 4,346,100 SH Shared-Defined 01 02 03 04 3,179,100 - 1,167,000 Macerich Company (the) COM 554382101 158,068 2,483,400 SH Shared-Defined 01 02 03 04 1,869,400 - 614,000
Mack Cali Realty Corp COM 554489104 4,911 145,000 SH Shared-Defined 01 02 03 04 145,000 - - Mid-America Apartment COM 59522J103 2,948 60,000 SH Shared-Defined 01 02 03 04 60,000 - - National Retail Properties COM 637417106 5,389 225,000 SH Shared-Defined 01 02 03 04 225,000 - - Nationwide Health Properties Inc. COM 638620104 99,644 2,769,430 SH Shared-Defined 01 02 03 04 2,328,330 - 441,100 Omega Healthcare Investors COM 681936100 63,076 3,208,322 SH Shared-Defined 01 02 03 04 2,745,022 - 463,300 Parkway Properties Inc/Md COM 70159Q104 5,092 134,500 SH Shared-Defined 01 02 03 04 134,500 - - Plum Creek Timber Co. COM 729251108 12,370 248,100 SH Shared-Defined 01 02 03 04 206,800 - 41,300 Post Properties Inc. COM 737464107 42,383 1,515,300 SH Shared-Defined 01 02 03 04 891,600 623,700 Prologis Trust COM 743410102 101,982 2,471,100 SH Shared-Defined 01 02 03 04 2,049,500 - 421,600 PS Business Parks Inc COM 69360J107 30,954 537,400 SH Shared-Defined 01 02 03 04 448,500 - 88,900 Public Storage Inc. COM 74460D109 259,347 2,619,400 SH Shared-Defined 01 02 03 04 1,955,700 - 663,700 Realty Income Corp COM 756109104 19,850 775,400 SH Shared-Defined 01 02 03 04 738,300 - 37,100 Regency Centers Corp. COM 758849103 151,133 2,266,200 SH Shared-Defined 01 02 03 04 1,663,900 - 602,300 Senior Housing Properties Trust COM 81721M109 10,771 452,000 SH Shared-Defined 01 02 03 04 452,000 - - Simon Property Group COM 828806109 403,151 4,156,200 SH Shared-Defined 01 02 03 04 3,133,700 - 1,022,500 Starwood Hotels & Resorts COM 85590A401 72,933 2,591,800 SH Shared-Defined 01 02 03 04 1,864,400 - 727,400 Tanger Factory Outlets COM 875465106 1,314 30,000 SH Shared-Defined 01 02 03 04 30,000 - - Taubman Centers Inc. COM 876664103 46,835 936,700 SH Shared-Defined 01 02 03 04 784,600 152,100 UDR Inc. COM 902653104 16,053 613,900 SH Shared-Defined 01 02 03 04 536,500 - 77,400 Vornado Realty Trust COM 929042109 208,007 2,287,050 SH Shared-Defined 01 02 03 04 1,737,350 - 549,700 Column Totals 4,185,611 112,758,576 88,721,636 - 24,036,940
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