-----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, D8paRPXG0OQLz14uIf7MmHIdcDuMyJQtUBVDbiEQqN3fEbiL18Am893bwPikjl4S AUw4K268X9d2kgWl7vZ+jA== 0001047469-07-000786.txt : 20070208 0001047469-07-000786.hdr.sgml : 20070208 20070208092329 ACCESSION NUMBER: 0001047469-07-000786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070208 DATE AS OF CHANGE: 20070208 EFFECTIVENESS DATE: 20070208 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: 07590330 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 a2175878z13f-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: December 31, 2006 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) 261-9324 Signature, Place, and Date of Signing: /s/ James J. Finnegan Boston, Massachusetts February 8, 2006 ------------------------------- --------------------- ---------------- [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 028-01190 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: 72 Form 13F Information Table Value Total: 5,193,944,970 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 IXIS Asset Management US Group, L.P. FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------- --------- --------- --------- ---------------------- -------------- ------------ ---------------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------- --------- --------- --------- ------------ ---- ---- -------------- ------------ ---------- ------ ---------- AMB Property Corp COM 00163T109 60,960,261 1,040,100 SH Shared-Defined 01 02 03 04 826,200 -- 213,900 American Campus Communities COM 024835100 8,868,405 311,500 SH Shared-Defined 01 02 03 04 311,500 -- -- Apartment Invt & Mgmt COM 03748r101 37,169,270 663,500 SH Shared-Defined 01 02 03 04 519,200 -- 144,300 Archstone-Smith Trust COM 039583109 214,917,141 3,692,100 SH Shared-Defined 01 02 03 04 2,515,100 -- 1,177,000 Ashford Hospitality Trust COM 044103109 16,472,595 1,323,100 SH Shared-Defined 01 02 03 04 1,088,600 -- 234,500 Avalon Bay Communities COM 053484101 234,532,170 1,803,400 SH Shared-Defined 01 02 03 04 1,217,200 -- 586,200 Biomed Realty Trust Inc. COM 09063H107 29,363,620 1,026,700 SH Shared-Defined 01 02 03 04 842,200 -- 184,500 Boston Properties Inc. COM 101121101 330,661,340 2,955,500 SH Shared-Defined 01 02 03 04 1,972,100 -- 983,400 Brandywine Realty Trust COM 105368203 117,269,758 3,526,910 SH Shared-Defined 01 02 03 04 2,385,010 -- 1,141,900 Brookfield Properties COM 112900105 141,430,680 3,596,000 SH Shared-Defined 01 02 03 04 2,527,900 -- 1,068,100 Camden Property Trust COM 133131102 142,235,100 1,926,000 SH Shared-Defined 01 02 03 04 1,351,300 -- 574,700 Cedar Shopping Centers COM 150602209 20,951,879 1,316,900 SH Shared-Defined 01 02 03 04 1,188,000 -- 128,900 Centracore Properties Trust COM 15235H107 2,534,672 78,400 SH Shared-Defined 01 02 03 04 78,400 -- -- Corporate Office Properties COM 22002t108 41,506,528 822,400 SH Shared-Defined 01 02 03 04 655,900 -- 166,500 DCT Industrial Trust Inc. COM 233153105 29,029,180 2,460,100 SH Shared-Defined 01 02 03 04 2,021,600 438,500 Developers Diversified COM 251591103 150,985,575 2,398,500 SH Shared-Defined 01 02 03 04 1,942,500 -- 456,000 Digital Realty Trust COM 253868103 14,578,557 425,900 SH Shared-Defined 01 02 03 04 329,900 -- 96,000 Duke Realty Corp. COM 264411505 18,024,630 440,700 SH Shared-Defined 01 02 03 04 354,900 -- 85,800 Eastgroup Properties COM 277276101 11,247,600 210,000 SH Shared-Defined 01 02 03 04 210,000 -- -- Entertainment Pptys Tr COM 29380T105 12,389,280 212,000 SH Shared-Defined 01 02 03 04 212,000 -- -- Equity Office Properties COM 294741103 59,880,127 1,243,100 SH Shared-Defined 01 02 03 04 973,300 -- 269,800 Equity One Inc. COM 294752100 6,505,040 244,000 SH Shared-Defined 01 02 03 04 244,000 -- -- Equity Residential COM 29476L107 249,522,525 4,916,700 SH Shared-Defined 01 02 03 04 3,348,000 -- 1,568,700 Extra Space Storage Inc. COM 30225T102 43,462,452 2,380,200 SH Shared-Defined 01 02 03 04 1,997,900 -- 382,300 Federal Realty Invs Trust COM 313747206 143,786,000 1,691,600 SH Shared-Defined 01 02 03 04 1,050,700 -- 640,900 First Potomac Realty Trust COM 33610F109 33,162,112 1,139,200 SH Shared-Defined 01 02 03 04 971,200 -- 168,000 General Growth Prop COM 370021107 142,551,339 2,729,300 SH Shared-Defined 01 02 03 04 1,771,000 -- 958,300 Glimcher Realty Trust COM 379302102 6,891,180 258,000 SH Shared-Defined 01 02 03 04 258,000 -- -- HRPT Properties Trust COM 40426W101 55,124,225 4,463,500 SH Shared-Defined 01 02 03 04 3,816,400 647,100 Health Care Pptys Invest Inc. COM 421915109 34,573,980 939,000 SH Shared-Defined 01 02 03 04 823,600 -- 115,400 Health Care Reit Inc. COM 42217k106 150,570 3,500 SH Shared-Defined 01 02 03 04 3,500 -- -- Healthcare Realty Trust Inc. COM 421946104 53,983,962 1,365,300 SH Shared-Defined 01 02 03 04 1,253,200 -- 112,100 Highwoods Properties COM 431284108 126,356,000 3,100,000 SH Shared-Defined 01 02 03 04 2,134,000 -- 966,000 Hilton Hotels Corp. COM 432848109 103,450,580 2,964,200 SH Shared-Defined 01 02 03 04 1,957,700 -- 1,006,500 Home Properties of NY Inc COM 437306103 22,273,666 375,800 SH Shared-Defined 01 02 03 04 297,200 -- 78,600 Hospitality Properties COM 44106m102 23,555,868 495,600 SH Shared-Defined 01 02 03 04 419,100 -- 76,500
Host Hotels & Resorts COM 44107P104 198,057,125 8,067,500 SH Shared-Defined 01 02 03 04 5,618,500 -- 2,449,000 ISTAR Financial Inc COM 45031U101 50,096,232 1,047,600 SH Shared-Defined 01 02 03 04 900,000 -- 147,600 Kilroy Realty Corp. COM 49427f108 74,731,800 958,100 SH Shared-Defined 01 02 03 04 802,600 -- 155,500 Kimco Realty Corp. COM 49446r109 61,963,800 1,378,505 SH Shared-Defined 01 02 03 04 1,095,405 -- 283,100 Kite Realty Group COM 49803T102 10,844,288 582,400 SH Shared-Defined 01 02 03 04 419,700 -- 162,700 Lexington Corporate Pptys COM 529043101 5,829,200 260,000 SH Shared-Defined 01 02 03 04 260,000 -- -- Liberty Property Trust COM 531172104 220,633,686 4,489,900 SH Shared-Defined 01 02 03 04 3,045,700 -- 1,444,200 Macerich Company (the) COM 554382101 98,490,689 1,137,700 SH Shared-Defined 01 02 03 04 952,000 -- 185,700 Mack Cali Realty Corp COM 554489104 10,985,400 215,400 SH Shared-Defined 01 02 03 04 215,400 -- -- Maguire Properties Inc COM 559775101 3,980,000 99,500 SH Shared-Defined 01 02 03 04 99,500 -- Mid-America Apartment COM 59522j103 7,441,200 130,000 SH Shared-Defined 01 02 03 04 130,000 -- -- Municipal Mortgage and Equity COM 62624B101 4,830,000 150,000 SH Shared-Defined 01 02 03 04 150,000 -- -- National Retail Properties COM 202218103 6,240,105 271,900 SH Shared-Defined 01 02 03 04 271,900 -- -- Nationwide Health Properties I COM 638620104 69,645,012 2,304,600 SH Shared-Defined 01 02 03 04 1,910,600 -- 394,000 Omega Healthcare Investors COM 681936100 31,936,756 1,802,300 SH Shared-Defined 01 02 03 04 1,673,400 -- 128,900 PS Business Parks Inc COM 69360j107 40,835,025 577,500 SH Shared-Defined 01 02 03 04 451,100 -- 126,400 Parkway Properties Inc/Md COM 70159q104 9,181,800 180,000 SH Shared-Defined 01 02 03 04 180,000 -- -- Plum Creek Timber Co. COM 729251108 12,038,685 302,100 SH Shared-Defined 01 02 03 04 219,100 -- 83,000 Primaris Retail REIT COM 74157U109 6,488,000 400,000 SH Shared-Defined 01 02 03 04 400,000 -- -- Prologis Trust COM 743410102 245,796,419 4,044,700 SH Shared-Defined 01 02 03 04 2,675,300 -- 1,369,400 Public Storage Inc. COM 74460d109 238,516,200 2,446,320 SH Shared-Defined 01 02 03 04 1,648,320 -- 798,000 Ramco Gershenson Properties COM 751452202 6,636,360 174,000 SH Shared-Defined 01 02 03 04 174,000 -- -- Realty Income Corp COM 756109104 22,522,870 813,100 SH Shared-Defined 01 02 03 04 761,100 -- 52,000 Regency Centers Corp. COM 758849103 158,927,427 2,033,100 SH Shared-Defined 01 02 03 04 1,250,100 -- 783,000 Senior Housing Properties Trust COM 81721M109 17,189,856 702,200 SH Shared-Defined 01 02 03 04 702,200 Simon Property Group COM 828806109 411,055,078 4,058,200 SH Shared-Defined 01 02 03 04 2,777,200 -- 1,281,000 Spirit Finance Corp. COM 848568309 24,281,584 1,947,200 SH Shared-Defined 01 02 03 04 1,625,100 -- 322,100 Starwood Hotels & Resorts COM 85590A401 56,950,000 911,200 SH Shared-Defined 01 02 03 04 653,600 -- 257,600 Strategic Hotels & Resorts Inc COM 86272T106 621,015 28,500 SH Shared-Defined 01 02 03 04 28,500 -- -- Tanger Factory Outlets COM 875465106 5,627,520 144,000 SH Shared-Defined 01 02 03 04 144,000 -- -- Taubman Centers Inc. COM 876664103 60,304,702 1,185,700 SH Shared-Defined 01 02 03 04 967,900 -- 217,800 Trustreet Properties COM 898404108 2,746,550 163,000 SH Shared-Defined 01 02 03 04 163,000 -- U Store IT Trust COM 91274F104 7,471,980 363,600 SH Shared-Defined 01 02 03 04 285,500 78,100 United Dominion Realty COM 910197102 51,849,490 1,631,000 SH Shared-Defined 01 02 03 04 1,326,500 304,500 Ventas Inc. COM 92276F100 8,464,000 200,000 SH Shared-Defined 01 02 03 04 200,000 -- Vornado Realty Trust. COM 929042109 210,377,250 1,731,500 SH Shared-Defined 01 02 03 04 1,179,000 552,500 ------------- ----------- ---------- ------ --------- Column Totals 5,193,944,970 105,471,035 79,224,535 -- 26,246,500
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