-----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, Ct4/n00ejFaTwmgvwQ1L1I5xFM2PbjsWPLAtISkThPxJXJO2mWHpeK8aeNrGKwSk KPVsxaASRmopAlk2fD7Iuw== 0001047469-06-011083.txt : 20060818 0001047469-06-011083.hdr.sgml : 20060818 20060818095359 ACCESSION NUMBER: 0001047469-06-011083 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060818 DATE AS OF CHANGE: 20060818 EFFECTIVENESS DATE: 20060818 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06538 FILM NUMBER: 061042362 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/A 1 a2172766z13f-hra.txt FORM 13F-HR/A 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, 2006 Check Here if Amendment /X/; Amendment Number: 1 This Amendment (Check only one.): /X/ 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: Boston, Massachusetts August 16, 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 28-1190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 76 -------------------- Form 13F Information Table Value Total: 5,434,862,000 -------------------- 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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 70,448 1,298,100 SH Shared-Defined 01 02 03 04 937,500 - 360,600 Apartment Invt & Mgmt COM 03748r101 35,278 752,200 SH Shared-Defined 01 02 03 04 542,500 - 209,700 Archstone-Smith Trust COM 039583109 232,916 4,775,802 SH Shared-Defined 01 02 03 04 3,268,302 - 1,507,500 Avalon Bay Communities COM 053484101 278,663 2,554,200 SH Shared-Defined 01 02 03 04 1,736,500 - 817,700 Biomed Realty Trust Inc. COM 09063H107 35,183 1,187,000 SH Shared-Defined 01 02 03 04 906,200 - 280,800 Boston Properties Inc. COM 101121101 330,245 3,541,500 SH Shared-Defined 01 02 03 04 2,386,000 - 1,155,500 Brandywine Realty Trust COM 105368203 139,750 4,400,175 SH Shared-Defined 01 02 03 04 3,075,190 - 1,324,985 Camden Property Trust COM 133131102 178,180 2,473,000 SH Shared-Defined 01 02 03 04 1,762,100 - 710,900 CarrAmerica Realty COM 144418100 10,631 238,300 SH Shared-Defined 01 02 03 04 162,900 - 75,400 Cedar Shopping Centers COM 150602209 8,316 525,000 SH Shared-Defined 01 02 03 04 525,000 - - Centracore Properties Trust COM 15235H107 2,154 86,000 SH Shared-Defined 01 02 03 04 86,000 - - Corporate Office Properties COM 22002t108 37,635 822,800 SH Shared-Defined 01 02 03 04 603,300 - 219,500 Developers Diversified COM 251591103 125,076 2,284,500 SH Shared-Defined 01 02 03 04 1,678,600 - 605,900 Duke Realty Corp. COM 264411505 39,297 1,035,500 SH Shared-Defined 01 02 03 04 752,200 - 283,300 Eastgroup Properties COM 277276101 13,022 274,500 SH Shared-Defined 01 02 03 04 274,500 - - Entertainment Pptys Tr COM 29380T105 8,900 212,000 SH Shared-Defined 01 02 03 04 212,000 - - Equity Lifestyle Properties COM 29472R108 1,095 22,000 SH Shared-Defined 01 02 03 04 - - 22,000 Equity Office Properties COM 294741103 47,657 1,419,200 SH Shared-Defined 01 02 03 04 987,100 - 432,100 Equity One Inc. COM 294752100 4,939 201,100 SH Shared-Defined 01 02 03 04 201,100 - - Equity Residential COM 29476L107 263,853 5,639,100 SH Shared-Defined 01 02 03 04 3,829,300 - 1,809,800 Extra Space Storage Inc. COM 30225T102 19,927 1,159,200 SH Shared-Defined 01 02 03 04 948,700 - 210,500 Federal Realty Invs Trust COM 313747206 160,815 2,138,500 SH Shared-Defined 01 02 03 04 1,399,700 - 738,800 First Potomac Realty Trust COM 33610F109 21,908 775,500 SH Shared-Defined 01 02 03 04 618,900 - 156,600 GMH Communications COM 36188G102 2,794 240,000 SH Shared-Defined 01 02 03 04 240,000 - - General Growth Prop COM 370021107 161,945 3,313,800 SH Shared-Defined 01 02 03 04 2,226,800 - 1,087,000 Glenborough Realty Trust COM 37803p105 3,241 149,000 SH Shared-Defined 01 02 03 04 149,000 - - Glimcher Realty Trust COM 379302102 7,327 258,000 SH Shared-Defined 01 02 03 04 258,000 - - HRPT Properties Trust COM 40426W101 13,618 1,160,000 SH Shared-Defined 01 02 03 04 1,160,000 - - Health Care Pptys Invest Inc. COM 421915109 6,788 239,000 SH Shared-Defined 01 02 03 04 239,000 - -
Health Care Reit Inc. COM 42217k106 133 3,500 SH Shared-Defined 01 02 03 04 3,500 - - Healthcare Realty Trust Inc. COM 421946104 57,203 1,530,300 SH Shared-Defined 01 02 03 04 1,354,200 - 176,100 Heritage Property Investment COM 42725M107 13,698 346,000 SH Shared-Defined 01 02 03 04 346,000 - - Highwoods Properties COM 431284108 83,158 2,465,400 SH Shared-Defined 01 02 03 04 1,954,600 - 510,800 Home Properties of NY Inc COM 437306103 16,372 320,400 SH Shared-Defined 01 02 03 04 248,300 - 72,100 Hospitality Properties COM 44106m102 25,892 592,900 SH Shared-Defined 01 02 03 04 466,400 - 126,500 Host Hotels & Resorts COM 44107P104 180,456 8,432,500 SH Shared-Defined 01 02 03 04 5,726,500 - 2,706,000 ISTAR Financial Inc COM 45031U101 52,934 1,382,800 SH Shared-Defined 01 02 03 04 1,154,800 - 228,000 Kilroy Realty Corp. COM 49427f108 82,243 1,064,500 SH Shared-Defined 01 02 03 04 832,500 - 232,000 Kimco Realty Corp. COM 49446r109 72,713 1,789,200 SH Shared-Defined 01 02 03 04 1,282,200 - 507,000 Kite Realty Group COM 49803T102 16,585 1,039,800 SH Shared-Defined 01 02 03 04 708,700 - 331,100 Lexington Corporate Pptys COM 529043101 5,421 260,000 SH Shared-Defined 01 02 03 04 260,000 - - Liberty Property Trust COM 531172104 270,085 5,727,000 SH Shared-Defined 01 02 03 04 3,964,400 - 1,762,600 Macerich Company (the) COM 554382101 63,301 856,000 SH Shared-Defined 01 02 03 04 681,300 - 174,700 Mack Cali Realty Corp COM 554489104 31,939 665,400 SH Shared-Defined 01 02 03 04 596,200 - 69,200 Mid-America Apartment COM 59522j103 7,665 140,000 SH Shared-Defined 01 02 03 04 140,000 - - Mills Corp. COM 601148109 5,373 191,900 SH Shared-Defined 01 02 03 04 127,900 - 64,000 Municipal Mortgage and Equity COM 62624B101 3,975 150,000 SH Shared-Defined 01 02 03 04 150,000 - - National Retail Properties COM 202218103 6,335 271,900 SH Shared-Defined 01 02 03 04 271,900 - - Nationwide Health Properties Inc. COM 638620104 29,133 1,355,000 SH Shared-Defined 01 02 03 04 1,066,500 - 288,500 Omega Healthcare Investors COM 681936100 25,160 1,794,600 SH Shared-Defined 01 02 03 04 1,664,100 - 130,500 PS Business Parks Inc COM 69360j107 37,282 666,700 SH Shared-Defined 01 02 03 04 488,700 - 178,000 Pan Pacific Retail COM 69806L104 85,931 1,212,000 SH Shared-Defined 01 02 03 04 916,600 - 295,400 Parkway Properties Inc/Md COM 70159q104 7,862 180,000 SH Shared-Defined 01 02 03 04 180,000 - - Plum Creek Timber Co. COM 729251108 13,095 354,600 SH Shared-Defined 01 02 03 04 254,600 - 100,000 Primaris Retail REIT COM 74157U109 6,272 400,000 SH Shared-Defined 01 02 03 04 400,000 - - Prologis Trust COM 743410102 324,893 6,072,766 SH Shared-Defined 01 02 03 04 4,154,866 - 1,917,900 Public Storage Inc. COM 74460d109 188,925 2,325,800 SH Shared-Defined 01 02 03 04 1,569,300 - 756,500 Ramco Gershenson Properties COM 751452202 5,267 174,000 SH Shared-Defined 01 02 03 04 174,000 - - Realty Income Corp COM 756109104 14,819 612,100 SH Shared-Defined 01 02 03 04 566,600 - 45,500 Regency Centers Corp. COM 758849103 153,489 2,284,400 SH Shared-Defined 01 02 03 04 1,502,900 - 781,500 Senior Housing Properties Trust COM 81721M109 12,710 702,200 SH Shared-Defined 01 02 03 04 702,200 - - Shurgard Storage Ctrs COM 82567d104 32,855 493,100 SH Shared-Defined 01 02 03 04 349,100 - 144,000 Simon Property Group COM 828806109 405,588 4,820,400 SH Shared-Defined 01 02 03 04 3,286,500 - 1,533,900 Spirit Finance Corp. COM 848568309 16,276 1,334,100 SH Shared-Defined 01 02 03 04 1,043,600 - 290,500 Strategic Hotels & Resorts Inc. COM 86272T106 16,296 700,000 SH Shared-Defined 01 02 03 04 512,500 - 187,500 Tanger Factory Outlets COM 875465106 4,955 144,000 SH Shared-Defined 01 02 03 04 144,000 - - Taubman Centers Inc. COM 876664103 82,844 1,988,100 SH Shared-Defined 01 02 03 04 1,449,600 - 538,500 Trizec Properties Inc COM 89687P107 122,223 4,750,200 SH Shared-Defined 01 02 03 04 2,800,200 - 1,950,000 Trustreet Properties COM 898404108 5,468 360,000 SH Shared-Defined 01 02 03 04 360,000 - - US Store IT Trust COM 91274F104 3,647 181,000 SH Shared-Defined 01 02 03 04 181,000 - - United Dominion Realty COM 910197102 53,427 1,872,000 SH Shared-Defined 01 02 03 04 1,413,500 - 458,500 Ventas Inc. COM 92276F100 6,636 200,000 SH Shared-Defined 01 02 03 04 200,000 - - Vornado Realty Trust. COM 929042109 203,933 2,124,300 SH Shared-Defined 01 02 03 04 1,416,200 - 708,100 Brookfield Properties COM 112900105 104,851 3,070,300 SH Shared-Defined 01 02 03 04 2,281,000 789,300 Hilton Hotels Corp. COM 432848109 132,614 5,208,700 SH Shared-Defined 01 02 03 04 3,496,700 1,712,000 Starwood Hotels & Resorts COM 85590A401 81,330 1,200,800 SH Shared-Defined 01 02 03 04 831,800 - 369,000 Column Totals 5,434,862 116,985,643 84,841,858 - 32,143,785
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