-----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, QA7jmqm0GRAJN19HxWrtXjmCkc9XGF5Nyl59/5XRiI30vapRDPTdXjaT1Q3fzdvq xQGh2Ag9yNQvFI1+qBwkWg== 0001047469-07-006505.txt : 20070814 0001047469-07-006505.hdr.sgml : 20070814 20070814155457 ACCESSION NUMBER: 0001047469-07-006505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071054944 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 a2179272z13f-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: June 30, 2007 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: 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) 261-9324 Signature, Place and Date of Signing: /s/ James J. Finnegan Boston, Massachuetts August 10, 2007 - --------------------- [City, State] [Date] [Signature] Report Type (Check only one.): |_| 13F HOLDING REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F FILE NUMBER: NAME 028-01190 Frank Russell Company 028-04037 Pioneer Investment Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: 4,529,655 List of Other Included Managers: NO. FORM 13 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 IXIS Asset Management US Group, L.P. FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT 6/30/07
TITLE VOTING AUTHORITY OF VALUE SH OR SH/ PUT/ INVESTMENT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMB Property Corp COM 00163T109 148,739 2,794,800 SH Shared-Defined 01 02 03 04 1,837,500 -- 957,300 American Campus Communities COM 024835100 5,242 185,300 SH Shared-Defined 01 02 03 04 168,700 -- 16,600 Apartment Invt & Mgmt COM 03748r101 34,512 684,500 SH Shared-Defined 01 02 03 04 550,700 -- 133,800 Archstone-Smith Trust COM 039583109 199,319 3,372,000 SH Shared-Defined 01 02 03 04 2,508,600 -- 863,400 Ashford Hospitality Trust COM 044103109 20,829 1,771,200 SH Shared-Defined 01 02 03 04 1,479,200 -- 292,000 Avalon Bay Communities COM 053484101 176,382 1,483,700 SH Shared-Defined 01 02 03 04 1,066,400 -- 417,300 Biomed Realty Trust Inc. COM 09063H107 28,775 1,145,500 SH Shared-Defined 01 02 03 04 971,000 -- 174,500 Boston Properties Inc. COM 101121101 294,931 2,887,800 SH Shared-Defined 01 02 03 04 2,044,500 -- 843,300 Brandywine Realty Trust COM 105368203 104,015 3,639,450 SH Shared-Defined 01 02 03 04 2,516,750 -- 1,122,700 Brookfield Properties COM 112900105 131,478 5,408,400 SH Shared-Defined 01 02 03 04 3,817,200 -- 1,591,200 Camden Property Trust COM 133131102 146,269 2,184,100 SH Shared-Defined 01 02 03 04 1,580,900 -- 603,200 Cedar Shopping Centers COM 150602209 23,742 1,654,500 SH Shared-Defined 01 02 03 04 1,457,400 -- 197,100 Corporate Office Properties COM 22002t108 37,450 913,200 SH Shared-Defined 01 02 03 04 756,400 -- 156,800 DCT Industrial Trust Inc. COM 233153105 58,953 5,478,900 SH Shared-Defined 01 02 03 04 4,677,100 801,800 Developers Diversified COM 251591103 123,157 2,336,500 SH Shared-Defined 01 02 03 04 1,950,600 -- 385,900 Digital Realty Trust COM 253868103 16,704 443,300 SH Shared-Defined 01 02 03 04 354,000 -- 89,300 Eastgroup Properties COM 277276101 5,201 118,700 SH Shared-Defined 01 02 03 04 118,700 -- -- Entertainment Pptys Tr COM 29380T105 9,949 185,000 SH Shared-Defined 01 02 03 04 185,000 -- -- Equity One Inc. COM 294752100 5,059 198,000 SH Shared-Defined 01 02 03 04 198,000 -- -- Equity Residential COM 29476L107 243,979 5,346,900 SH Shared-Defined 01 02 03 04 3,834,500 -- 1,512,400 Extra Space Storage Inc. COM 30225T102 49,314 2,988,700 SH Shared-Defined 01 02 03 04 2,537,100 -- 451,600 Federal Realty Invs Trust COM 313747206 135,944 1,759,567 SH Shared-Defined 01 02 03 04 1,175,700 -- 583,867 First Potomac Realty Trust COM 33610F109 31,607 1,357,100 SH Shared-Defined 01 02 03 04 1,188,800 -- 168,300 General Growth Prop COM 370021107 61,507 1,161,600 SH Shared-Defined 01 02 03 04 959,600 -- 202,000 Glimcher Realty Trust COM 379302102 4,900 196,000 SH Shared-Defined 01 02 03 04 196,000 -- -- HRPT Properties Trust COM 40426W101 47,207 4,539,100 SH Shared-Defined 01 02 03 04 3,916,200 622,900 Health Care Pprys Invest Inc. COM 421915109 62,286 2,153,000 SH Shared-Defined 01 02 03 04 1,370,600 -- 782,400 Health Care Reit Inc. COM 42217K106 141 3,500 SH Shared-Defined 01 02 03 04 3,500 -- -- Healthcare Realty Trust Inc. COM 421946104 30,069 1,082,400 SH Shared-Defined 01 02 03 04 996,000 -- 86,400 Highwoods Properties COM 431284108 59,542 1,587,800 SH Shared-Defined 01 02 03 04 1,351,200 -- 236,600 Hilton Hotels Corp. COM 432848109 113,443 3,389,400 SH Shared-Defined 01 02 03 04 2,413,700 -- 975,700 Home Properties of NY Inc COM 437306103 14,774 284,500 SH Shared-Defined 01 02 03 04 235,800 -- 48,700 Hospitality Properties COM 44106m102 15,741 379,400 SH Shared-Defined 01 02 03 04 330,400 -- 49,000 Host Hotels & Resorts COM 44107P104 183,194 7,923,600 SH Shared-Defined 01 02 03 04 5,811,400 -- 2,112,200 ISTAR Financial Inc COM 45031U101 42,889 967,500 SH Shared-Defined 01 02 03 04 836,900 -- 130,600 Kilroy Realty Corp. COM 49427f108 67,843 957,700 SH Shared-Defined 01 02 03 04 824,000 -- 133,700 Kimco Realty Corp. COM 49446r109 47,420 1,245,599 SH Shared-Defined 01 02 03 04 1,022,799 -- 222,800 Kite Realty Group COM 49803T102 5,202 273,500 SH Shared-Defined 01 02 03 04 210,800 -- 62,700 Lexington Corporate Pptys COM 529043101 3,952 190,000 SH Shared-Defined 01 02 03 04 190,000 -- -- Liberty Property Trust COM 531172104 190,098 4,327,300 SH Shared-Defined 01 02 03 04 3,064,900 -- 1,262,400 Macerich Company (the) COM 554382101 160,975 1,953,100 SH Shared-Defined 01 02 03 04 1,412,100 -- 541,000 Mack Cali Realty Corp COM 554489104 7,193 165,400 SH Shared-Defined 01 02 03 04 165,400 -- -- Mid-America Apartment COM 59522j103 5,248 100,000 SH Shared-Defined 01 02 03 04 100,000 -- -- Municipal Mortgage and Equity COM 62624B101 2,645 108,500 SH Shared-Defined 01 02 03 04 108,500 -- -- National Retail Properties COM 637417106 4,918 225,000 SH Shared-Defined 01 02 03 04 225,000 -- -- Nationwide Health Properties Inc. COM 638620104 64,298 2,363,900 SH Shared-Defined 01 02 03 04 1,986,400 -- 377,500 Omega Healthcare Investors COM 681936100 30,034 1,897,300 SH Shared-Defined 01 02 03 04 1,788,000 -- 109,300 PS Business Parks Inc COM 69360j107 36,355 573,700 SH Shared-Defined 01 02 03 04 466,500 -- 107,200 Parkway Properties Inc/Md COM 70159q104 6,460 134,500 SH Shared-Defined 01 02 03 04 134,500 -- -- Plum Creek Timber Co. COM 729251108 8,007 192,200 SH Shared-Defined 01 02 03 04 150,900 -- 41,300 Prologis Trust COM 743410102 101,936 1,791,500 SH Shared-Defined 01 02 03 04 1,459,600 -- 331,900 Public Storage Inc. COM 74460d109 178,023 2,317,400 SH Shared-Defined 01 02 03 04 1,672,600 -- 644,800 Ramco Gershenson Properties COM 751452202 4,851 135,000 SH Shared-Defined 01 02 03 04 135,000 -- -- Realty Income Corp COM 756109104 20,739 823,300 SH Shared-Defined 01 02 03 04 776,000 -- 47,300 Regency Centers Corp. COM 758849103 135,959 1,926,500 SH Shared-Defined 01 02 03 04 1,296,100 -- 632,400 Senior Housing Properties Trust COM 81721M109 10,413 511,700 SH Shared-Defined 01 02 03 04 511,700 Simon Property Group COM 828806109 368,438 3,960,000 SH Shared-Defined 01 02 03 04 2,875,400 -- 1,084,600 Spirit Finance Corp. COM 848568309 20,645 1,417,900 SH Shared-Defined 01 02 03 04 1,152,800 -- 265,100 Starwood Hotels & Resorts COM 85590A401 61,825 921,800 SH Shared-Defined 01 02 03 04 635,600 -- 286,200 Tanger Factory Outlets COM 875465106 3,895 104,000 SH Shared-Defined 01 02 03 04 104,000 -- -- Taubman Centers Inc. COM 876664103 63,129 1,272,500 SH Shared-Defined 01 02 03 04 1,072,600 -- 199,900 Thomas Pptys Group Inc Com COM 884453101 2,766 173,100 SH Shared-Defined 01 02 03 04 173,100 -- UDR Inc. COM 902653104 43,261 1,644,900 SH Shared-Defined 01 02 03 04 1,360,500 264,400 Ventas Inc. COM 92276F100 5,437 150,000 SH Shared-Defined 01 02 03 04 150,000 -- Vomado Realty Trust. COM 929042109 200,447 1,824,900 SH Shared-Defined 01 02 03 04 1,319,900 505,000 - ------------------------------------------------------------------------------------------------------------------------------------ Column Totals 4,529,655 105,689,116 81,960,749 -- 23,728,367 - ------------------------------------------------------------------------------------------------------------------------------------
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