-----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, TcdTnVZ/FAvu+Ux7W+2nggST0PW7+EA/ibef4d83q4LzBk3S0g8Y4ktn+/udG91i htKQAgxxwjjSjn3A9YcOAg== 0001047469-05-024656.txt : 20051013 0001047469-05-024656.hdr.sgml : 20051013 20051013162624 ACCESSION NUMBER: 0001047469-05-024656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051013 DATE AS OF CHANGE: 20051013 EFFECTIVENESS DATE: 20051013 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: 051137043 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172629324 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 a2163959z13f-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, 2005 ----------------------- 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: James J. Finnegan Boston, Massachuetts October 12, 2005 --------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 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).) / / 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: 79 -------------------- Form 13F Information Table Value Total: 5,102,184,000 -------------------- (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. 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 North America, L.P. FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
- ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE VALUE SH of INVESTMENT OTHER -------------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMB Property Corp REIT 00163T109 95,273 2,121,900 Shared-Defined 01 02 03 04 01 02 2,121,900 - ------------------------------------------------------------------------------------------------------------------------------------ Apartment Invt & Mgmt REIT 03748r101 44,597 1,150,000 Shared-Defined 01 02 03 04 01 02 1,150,000 - ------------------------------------------------------------------------------------------------------------------------------------ Archstone-Smith Trust REIT 039583109 218,651 5,484,102 Shared-Defined 01 02 03 04 01 02 5,484,102 - ------------------------------------------------------------------------------------------------------------------------------------ Arden Realty REIT 039793104 13,339 324,000 Shared-Defined 01 02 03 04 01 02 324,000 - ------------------------------------------------------------------------------------------------------------------------------------ Avalon Bay Communities REIT 053484101 255,643 2,983,000 Shared-Defined 01 02 03 04 01 02 2,983,000 - ------------------------------------------------------------------------------------------------------------------------------------ Biomed Realty Trust Inc. REIT 09063H107 33,363 1,345,300 Shared-Defined 01 02 03 04 01 02 1,345,300 - ------------------------------------------------------------------------------------------------------------------------------------ Boston Properties Inc. REIT 101121101 319,674 4,508,800 Shared-Defined 01 02 03 04 01 02 4,508,800 - ------------------------------------------------------------------------------------------------------------------------------------ Brandywine Realty Trust REIT 105368203 60,010 1,930,200 Shared-Defined 01 02 03 04 01 02 1,930,200 - ------------------------------------------------------------------------------------------------------------------------------------ Brookfield Properties REIT 112900105 89,990 3,053,600 Shared-Defined 01 02 03 04 01 02 3,053,600 - ------------------------------------------------------------------------------------------------------------------------------------ Camden Property Trust REIT 133131102 158,230 2,838,200 Shared-Defined 01 02 03 04 01 02 2,838,200 - ------------------------------------------------------------------------------------------------------------------------------------ Capital Automotive REIT REIT 139733109 9,840 254,200 Shared-Defined 01 02 03 04 01 02 254,200 - ------------------------------------------------------------------------------------------------------------------------------------ CarrAmerica Realty REIT 144418100 34,188 951,000 Shared-Defined 01 02 03 04 01 02 951,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cedar Shopping Centers REIT 150602209 7,597 525,000 Shared-Defined 01 02 03 04 01 02 525,000 - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Net Lease REIT 202218103 5,438 271,900 Shared-Defined 01 02 03 04 01 02 271,900 - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Office Properties REIT 22002t108 31,207 892,900 Shared-Defined 01 02 03 04 01 02 892,900 - ------------------------------------------------------------------------------------------------------------------------------------ Correctional Prop Trust REIT 22025e104 603 20,500 Shared-Defined 01 02 03 04 01 02 20,500 - ------------------------------------------------------------------------------------------------------------------------------------ Developers Diversified REIT 251591103 115,695 2,477,400 Shared-Defined 01 02 03 04 01 02 2,477,400 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Realty Corp. REIT 264411505 41,496 1,224,800 Shared-Defined 01 02 03 04 01 02 1,224,800 - ------------------------------------------------------------------------------------------------------------------------------------ Eagle Hospitality Properties REIT 26959T102 1,209 121,100 Shared-Defined 01 02 03 04 01 02 121,100 - ------------------------------------------------------------------------------------------------------------------------------------ Eastgroup Properties REIT 277276101 9,188 210,000 Shared-Defined 01 02 03 04 01 02 210,000 - ------------------------------------------------------------------------------------------------------------------------------------ Entertainment Pptys Tr REIT 29380T105 9,462 212,000 Shared-Defined 01 02 03 04 01 02 212,000 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Lifestyle Properties REIT 29472R108 990 22,000 Shared-Defined 01 02 03 04 01 02 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Office Properties REIT 294741103 54,246 1,658,400 Shared-Defined 01 02 03 04 01 02 1,658,400 - ------------------------------------------------------------------------------------------------------------------------------------ Equity One Inc. REIT 294752100 4,676 201,100 Shared-Defined 01 02 03 04 01 02 201,100 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Residential REIT 29476L107 218,932 5,784,200 Shared-Defined 01 02 03 04 01 02 5,784,200 - ------------------------------------------------------------------------------------------------------------------------------------ Federal Realty Invs Trust REIT 313747206 143,070 2,348,100 Shared-Defined 01 02 03 04 01 02 2,348,100 - ------------------------------------------------------------------------------------------------------------------------------------ First Potomac Realty Trust REIT 33610F109 17,640 686,400 Shared-Defined 01 02 03 04 01 02 686,400 - ------------------------------------------------------------------------------------------------------------------------------------ Gables Residential Trust REIT 362418105 4,976 114,000 Shared-Defined 01 02 03 04 01 02 114,000 FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE VALUE SH of INVESTMENT OTHER -------------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ General Growth Prop REIT 370021107 165,118 3,675,000 Shared-Defined 01 02 03 04 01 02 3,675,000 - ------------------------------------------------------------------------------------------------------------------------------------ Glenborough Realty Trust REIT 37803p105 2,861 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Glimcher Realty Trust REIT 379302102 6,313 258,000 Shared-Defined 01 02 03 04 01 02 258,000 - ------------------------------------------------------------------------------------------------------------------------------------ HRPT Properties Trust REIT 40426W101 14,396 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Care Pptys Invest Inc. REIT 421915109 6,586 244,000 Shared-Defined 01 02 03 04 01 02 244,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Care Reit Inc. REIT 42217k106 130 3,500 Shared-Defined 01 02 03 04 01 02 3,500 - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Realty Trust Inc. REIT 421946104 61,539 1,533,100 Shared-Defined 01 02 03 04 01 02 1,533,100 - ------------------------------------------------------------------------------------------------------------------------------------ Heritage Property Investment REIT 42725M107 12,110 346,000 Shared-Defined 01 02 03 04 01 02 346,000 - ------------------------------------------------------------------------------------------------------------------------------------ Highwoods Properties REIT 431284108 76,162 2,580,900 Shared-Defined 01 02 03 04 01 02 2,580,900 - ------------------------------------------------------------------------------------------------------------------------------------ Hilton Hotels Corp. REIT 432848109 104,737 4,692,500 Shared-Defined 01 02 03 04 01 02 4,692,500 - ------------------------------------------------------------------------------------------------------------------------------------ HongKong Land Holdings REIT 6434915 1,529 487,000 Shared-Defined 01 02 03 04 01 02 487,000 - ------------------------------------------------------------------------------------------------------------------------------------ Hospitality Properties REIT 44106m102 32,359 755,000 Shared-Defined 01 02 03 04 01 02 755,000 - ------------------------------------------------------------------------------------------------------------------------------------ Host Marriott Corp. REIT 44107P104 183,838 10,878,000 Shared-Defined 01 02 03 04 01 02 10,878,000 - ------------------------------------------------------------------------------------------------------------------------------------ ISTAR Financial Inc REIT 45031U101 54,940 1,358,900 Shared-Defined 01 02 03 04 01 02 1,358,900 - ------------------------------------------------------------------------------------------------------------------------------------ Inland Real Estate Corp. REIT 457461200 2,371 151,400 Shared-Defined 01 02 03 04 01 02 151,400 - ------------------------------------------------------------------------------------------------------------------------------------ Kilroy Realty Corp. REIT 49427f108 68,317 1,219,300 Shared-Defined 01 02 03 04 01 02 1,219,300 - ------------------------------------------------------------------------------------------------------------------------------------ Kimco Realty Corp. REIT 49446r109 75,084 2,389,700 Shared-Defined 01 02 03 04 01 02 2,389,700 - ------------------------------------------------------------------------------------------------------------------------------------ Kite Realty Group REIT 49803T102 18,696 1,253,100 Shared-Defined 01 02 03 04 01 02 1,253,100 - ------------------------------------------------------------------------------------------------------------------------------------ Lexington Corporate Pptys REIT 529043101 6,123 260,000 Shared-Defined 01 02 03 04 01 02 260,000 - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Property Trust REIT 531172104 259,949 6,110,700 Shared-Defined 01 02 03 04 01 02 6,110,700 - ------------------------------------------------------------------------------------------------------------------------------------ Macerich Company (the) REIT 554382101 39,113 602,300 Shared-Defined 01 02 03 04 01 02 602,300 - ------------------------------------------------------------------------------------------------------------------------------------ Mack Cali Realty Corp REIT 554489104 10,291 229,000 Shared-Defined 01 02 03 04 01 02 229,000 - ------------------------------------------------------------------------------------------------------------------------------------ Maguire Properties Inc REIT 559775101 902 30,000 Shared-Defined 01 02 03 04 01 02 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mid-America Apartment REIT 59522j103 6,511 140,000 Shared-Defined 01 02 03 04 01 02 140,000 - ------------------------------------------------------------------------------------------------------------------------------------ Municipal Mortgage and Equity REIT 62624B101 3,746 150,000 Shared-Defined 01 02 03 04 01 02 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ New Plan Excel Realty REIT 648053106 1,997 87,000 Shared-Defined 01 02 03 04 01 02 87,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omega Healthcare Investors REIT 681936100 25,609 1,839,700 Shared-Defined 01 02 03 04 01 02 1,839,700 - ------------------------------------------------------------------------------------------------------------------------------------ PS Business Parks Inc REIT 69360j107 35,133 767,100 Shared-Defined 01 02 03 04 01 02 767,100 FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. - ------------------------------------------------------------------------------------------------------------------------------------ VOTING AUTHORITY TITLE VALUE SH of INVESTMENT OTHER -------------------------- NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Pan Pacific Retail REIT 69806L104 76,622 1,162,700 Shared-Defined 01 02 03 04 01 02 1,162,700 - ------------------------------------------------------------------------------------------------------------------------------------ Plum Creek Timber Co. REIT 729251108 14,258 376,100 Shared-Defined 01 02 03 04 01 02 376,100 - ------------------------------------------------------------------------------------------------------------------------------------ Prentiss Properties REIT 740706106 133,473 3,287,500 Shared-Defined 01 02 03 04 01 02 3,287,500 - ------------------------------------------------------------------------------------------------------------------------------------ Primaris Retail REIT REIT 74157U109 5,532 400,000 Shared-Defined 01 02 03 04 01 02 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ Prologis Trust REIT 743410102 300,989 6,792,796 Shared-Defined 01 02 03 04 01 02 6,792,796 - ------------------------------------------------------------------------------------------------------------------------------------ Public Storage Inc. REIT 74460d109 151,936 2,267,700 Shared-Defined 01 02 03 04 01 02 2,267,700 - ------------------------------------------------------------------------------------------------------------------------------------ Ramco Gershenson Properties REIT 751452202 5,079 174,000 Shared-Defined 01 02 03 04 01 02 174,000 - ------------------------------------------------------------------------------------------------------------------------------------ Realty Income Corp REIT 756109104 15,845 662,700 Shared-Defined 01 02 03 04 01 02 662,700 - ------------------------------------------------------------------------------------------------------------------------------------ Regency Centers Corp. REIT 758849103 147,308 2,564,100 Shared-Defined 01 02 03 04 01 02 2,564,100 - ------------------------------------------------------------------------------------------------------------------------------------ Senior Housing Properties Trus REIT 81721M109 13,342 702,200 Shared-Defined 01 02 03 04 01 02 702,200 - ------------------------------------------------------------------------------------------------------------------------------------ Shurgard Storage Ctrs REIT 82567d104 37,276 667,200 Shared-Defined 01 02 03 04 01 02 667,200 - ------------------------------------------------------------------------------------------------------------------------------------ Simon Property Group REIT 828806109 385,498 5,201,000 Shared-Defined 01 02 03 04 01 02 5,201,000 - ------------------------------------------------------------------------------------------------------------------------------------ Spirit Finance Corp. REIT 848568309 10,900 968,900 Shared-Defined 01 02 03 04 01 02 968,900 - ------------------------------------------------------------------------------------------------------------------------------------ Starwood Hotels & Resorts REIT 85590A203 67,586 1,182,200 Shared-Defined 01 02 03 04 01 02 1,182,200 - ------------------------------------------------------------------------------------------------------------------------------------ Strategic Hotel Capital REIT 86272T106 11,696 640,500 Shared-Defined 01 02 03 04 01 02 640,500 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Communities Inc. REIT 866674104 10,755 328,300 Shared-Defined 01 02 03 04 01 02 328,300 - ------------------------------------------------------------------------------------------------------------------------------------ Tanger Factory Outlets REIT 875465106 4,005 144,000 Shared-Defined 01 02 03 04 01 02 144,000 - ------------------------------------------------------------------------------------------------------------------------------------ Taubman Centers Inc. REIT 876664103 84,959 2,680,100 Shared-Defined 01 02 03 04 01 02 2,680,100 - ------------------------------------------------------------------------------------------------------------------------------------ Trizec Properties Inc REIT 89687P107 104,780 4,543,800 Shared-Defined 01 02 03 04 01 02 4,543,800 - ------------------------------------------------------------------------------------------------------------------------------------ United Dominion Realty REIT 910197102 50,339 2,124,000 Shared-Defined 01 02 03 04 01 02 2,124,000 - ------------------------------------------------------------------------------------------------------------------------------------ Urstadt Biddle - Class A REIT 917286205 2,198 145,000 Shared-Defined 01 02 03 04 01 02 145,000 - ------------------------------------------------------------------------------------------------------------------------------------ Ventas Inc. REIT 92276F100 6,440 200,000 Shared-Defined 01 02 03 04 01 02 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ Vornado Realty Trust. REIT 929042109 185,687 2,143,700 Shared-Defined 01 02 03 04 01 02 2,143,700 - ------------------------------------------------------------------------------------------------------------------------------------ Column Totals 5,102,184 126,422,798 126,422,798 - ------------------------------------------------------------------------------------------------------------------------------------
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