-----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, SSelfkKs0k/ckje9b4Mh1TA8IHp9VlY0YHWxY8ub//KDw569VL0ZgwmCW5KQx6Q/ 5SgtvbVDAJkr+VZ5HVlCow== 0001047469-08-006632.txt : 20080515 0001047469-08-006632.hdr.sgml : 20080515 20080515101409 ACCESSION NUMBER: 0001047469-08-006632 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08834467 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 a2185680z13f-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, 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: 28-06538 --------------------- 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 15, 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 28-01190 Frank Russell Company --------------- ----------------------------------- 28-04037 Pioneer Investment Management, Inc. --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 68 -------------------- Form 13F Information Table Value Total: 4,158,296 -------------------- (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 28-06536 AEW Capital Management, Inc. ------ ---------------- ------------------------------------- 2 28-10256 AEW Management and Advisors, L.P. ------ ---------------- ------------------------------------- 3 28-10257 AEW Investment Group, Inc. ------ ---------------- ------------------------------------- 4 28-06808 Natixis Global Asset Management, L.P. ------ ---------------- ------------------------------------- FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. 3/31/2008
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 40,890 441,000 SH Shared-Defined 01 02 03 04 204,000 - 237,000 AMB Property Corp COM 00163T109 156,644 2,878,420 SH Shared-Defined 01 02 03 04 1,957,720 - 920,700 American Campus Communities COM 024835100 5,226 191,000 SH Shared-Defined 01 02 03 04 182,500 - 8,500 Apartment Invt & Mgmt COM 03748R101 47,175 1,317,364 SH Shared-Defined 01 02 03 04 1,066,272 - 251,092 Ashford Hospitality Trust COM 044103109 13,571 2,389,300 SH Shared-Defined 01 02 03 04 1,960,600 - 428,700 Avalon Bay Communities COM 053484101 178,702 1,851,450 SH Shared-Defined 01 02 03 04 1,364,250 - 487,200 Biomed Realty Trust Inc. COM 09063H107 37,553 1,571,900 SH Shared-Defined 01 02 03 04 1,353,100 - 218,800 Boston Properties Inc. COM 101121101 270,442 2,937,350 SH Shared-Defined 01 02 03 04 2,138,450 - 798,900 Brandywine Realty Trust COM 105368203 55,018 3,244,000 SH Shared-Defined 01 02 03 04 2,424,000 - 820,000 Brookfield Properties COM 112900105 133,875 6,932,950 SH Shared-Defined 01 02 03 04 4,948,250 - 1,984,700 Camden Property Trust COM 133131102 116,328 2,317,300 SH Shared-Defined 01 02 03 04 1,752,100 565,200 CBL & Assoc. Properties COM 124830100 4,000 170,000 SH Shared-Defined 01 02 03 04 170,000 - - Cedar Shopping Centers COM 150602209 12,467 1,067,400 SH Shared-Defined 01 02 03 04 909,400 - 158,000 Corporate Office Properties COM 22002T108 46,583 1,386,000 SH Shared-Defined 01 02 03 04 1,167,100 218,900 DCT Industrial Trust Inc. COM 233153105 68,436 6,871,100 SH Shared-Defined 01 02 03 04 5,842,500 - 1,028,600 Developers Diversified COM 251591103 115,819 2,765,500 SH Shared-Defined 01 02 03 04 2,324,900 - 440,600 Digital Realty Trust COM 253868103 18,687 526,400 SH Shared-Defined 01 02 03 04 434,100 - 92,300 Dupont Fabros Technology COM 26613Q106 45,069 2,733,102 SH Shared-Defined 01 02 03 04 1,982,402 - 750,700 Eastgroup Properties COM 277276101 3,108 66,900 SH Shared-Defined 01 02 03 04 66,900 - - Entertainment Pptys Tr COM 29380T105 9,126 185,000 SH Shared-Defined 01 02 03 04 185,000 - - Equity Residential COM 29476L107 243,922 5,879,050 SH Shared-Defined 01 02 03 04 4,338,150 - 1,540,900 Extra Space Storage Inc. COM 30225T102 38,832 2,398,500 SH Shared-Defined 01 02 03 04 2,040,700 - 357,800 Federal Realty Invs Trust COM 313747206 164,229 2,106,850 SH Shared-Defined 01 02 03 04 1,466,750 - 640,100 First Potomac Realty Trust COM 33610F109 30,325 1,973,000 SH Shared-Defined 01 02 03 04 1,731,000 - 242,000 General Growth Properties COM 370021107 66,397 1,739,500 SH Shared-Defined 01 02 03 04 1,469,400 - 270,100 Glimcher Realty Trust COM 379302102 2,344 196,000 SH Shared-Defined 01 02 03 04 196,000 - HCP Inc. COM 40414L109 85,556 2,530,500 SH Shared-Defined 01 02 03 04 1,674,800 - 855,700 Healthcare Realty Trust Inc. COM 421946104 22,225 849,900 SH Shared-Defined 01 02 03 04 809,900 - 40,000 Highwoods Properties COM 431284108 20,568 662,000 SH Shared-Defined 01 02 03 04 567,300 - 94,700 Hospitality Properties COM 44106M102 12,179 358,000 SH Shared-Defined 01 02 03 04 308,800 - 49,200 Host Hotels & Resorts COM 44107P104 145,416 9,134,200 SH Shared-Defined 01 02 03 04 6,869,300 - 2,264,900 HRPT Properties Trust COM 40426W101 36,575 5,434,600 SH Shared-Defined 01 02 03 04 4,724,800 - 709,800 ISTAR Financial Inc COM 45031U101 22,280 1,588,000 SH Shared-Defined 01 02 03 04 1,368,100 - 219,900 Kilroy Realty Corp. COM 49427F108 64,997 1,323,500 SH Shared-Defined 01 02 03 04 1,144,700 - 178,800 Kimco Realty Corp. COM 49446R109 53,624 1,369,000 SH Shared-Defined 01 02 03 04 1,130,500 - 238,500 Kite Realty Group COM 49803T102 11,572 826,600 SH Shared-Defined 01 02 03 04 626,400 - 200,200 Lexington Realty Trust COM 529043101 2,450 170,000 SH Shared-Defined 01 02 03 04 170,000 - - Liberty Property Trust COM 531172104 146,917 4,722,500 SH Shared-Defined 01 02 03 04 3,441,200 - 1,281,300 Macerich Company (the) COM 554382101 151,938 2,162,200 SH Shared-Defined 01 02 03 04 1,580,900 - 581,300 Mack Cali Realty Corp COM 554489104 6,535 183,000 SH Shared-Defined 01 02 03 04 183,000 - - Mid-America Apartment COM 59522J103 4,735 95,000 SH Shared-Defined 01 02 03 04 95,000 - - National Retail Properties COM 637417106 4,961 225,000 SH Shared-Defined 01 02 03 04 225,000 - - Nationwide Health Properties Inc. COM 638620104 91,999 2,725,900 SH Shared-Defined 01 02 03 04 2,292,000 - 433,900 Omega Healthcare Investors COM 681936100 54,497 3,139,200 SH Shared-Defined 01 02 03 04 2,691,200 - 448,000 Parkway Properties Inc/Md COM 70159Q104 4,971 134,500 SH Shared-Defined 01 02 03 04 134,500 - - Plum Creek Timber Co. COM 729251108 8,897 218,600 SH Shared-Defined 01 02 03 04 177,300 - 41,300 Prologis Trust COM 743410102 86,807 1,474,800 SH Shared-Defined 01 02 03 04 1,206,700 - 268,100 PS Business Parks Inc COM 69360J107 26,500 510,600 SH Shared-Defined 01 02 03 04 422,300 - 88,300 Public Storage Inc. COM 74460D109 234,008 2,640,578 SH Shared-Defined 01 02 03 04 1,947,978 - 692,600 Realty Income Corp COM 756109104 20,173 787,400 SH Shared-Defined 01 02 03 04 753,200 - 34,200 Regency Centers Corp. COM 758849103 133,819 2,066,376 SH Shared-Defined 01 02 03 04 1,466,476 - 599,900 Senior Housing Properties Trust COM 81721M109 11,850 500,000 SH Shared-Defined 01 02 03 04 500,000 - - Simon Property Group COM 828806109 372,948 4,014,080 SH Shared-Defined 01 02 03 04 2,995,880 - 1,018,200 Starwood Hotels & Resorts COM 85590A401 121,933 2,356,200 SH Shared-Defined 01 02 03 04 1,706,800 - 649,400 Tanger Factory Outlets COM 875465106 3,308 86,000 SH Shared-Defined 01 02 03 04 86,000 - - Taubman Centers Inc. COM 876664103 54,210 1,040,500 SH Shared-Defined 01 02 03 04 866,900 173,600 UDR Inc. COM 902653104 30,402 1,239,900 SH Shared-Defined 01 02 03 04 1,069,500 - 170,400 Vornado Realty Trust COM 929042109 184,678 2,142,190 SH Shared-Defined 01 02 03 04 1,604,990 - 537,200 Column Totals 4,158,296 112,847,160 88,516,968 - 24,330,192
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