-----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, Ekmw0oWQIXRRHOPP+dIgHZ5U+p9mam9j4MTmEAUdF6IcGdfotvobba3He1KUtPnG RLjlHSE7t3fb6QUQJztKdg== 0001047469-04-017108.txt : 20040513 0001047469-04-017108.hdr.sgml : 20040513 20040513115307 ACCESSION NUMBER: 0001047469-04-017108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW CAPITAL MANAGEMENT L P/MA CENTRAL INDEX KEY: 0001046187 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: 04801653 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 a2136491z13f-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, 2004 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: Boston, Massachuetts May 12, 2004 - ------------------------- ------------------------- -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDING REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number: Name 028-01190 Frank Russell Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: 4,043,713,000 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.
FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P.
- ------------------------------------------------------------------------------------------------------------------------------------ TITLE VOTING AUTHORITY OF VALUE SH of INVESTMENT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMB Property Corp REIT 00163T109 131,045 3,525,565 Shared-Defined 01 02 03 04 01 02 3,525,565 - ------------------------------------------------------------------------------------------------------------------------------------ Affordable Residential Communities REIT 008273104 15,468 836,100 Shared-Defined 01 02 03 04 01 02 836,100 - ------------------------------------------------------------------------------------------------------------------------------------ American Financial Realty Trust REIT 02607p305 509 30,000 Shared-Defined 01 02 03 04 01 02 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ Apartment Invt & Mgmt REIT 03748r101 61,368 1,973,888 Shared-Defined 01 02 03 04 01 02 1,973,888 - ------------------------------------------------------------------------------------------------------------------------------------ Archstone-Smith Trust REIT 039583109 133,361 4,519,166 Shared-Defined 01 02 03 04 01 02 4,519,166 - ------------------------------------------------------------------------------------------------------------------------------------ Arden Realty REIT 039793104 9,052 280,000 Shared-Defined 01 02 03 04 01 02 280,000 - ------------------------------------------------------------------------------------------------------------------------------------ Avalon Bay Communities REIT 053484101 156,033 2,912,154 Shared-Defined 01 02 03 04 01 02 2,912,154 - ------------------------------------------------------------------------------------------------------------------------------------ Bedford Property REIT 076446301 1,219 40,000 Shared-Defined 01 02 03 04 01 02 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ Borealis Retail REIT REIT 099722209 3,940 400,000 Shared-Defined 01 02 03 04 01 02 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ Boston Properties, Inc. REIT 101121101 215,576 3,969,355 Shared-Defined 01 02 03 04 01 02 3,969,355 - ------------------------------------------------------------------------------------------------------------------------------------ Brookfield Properties REIT 112900105 51,906 1,668,464 Shared-Defined 01 02 03 04 01 02 1,668,464 - ------------------------------------------------------------------------------------------------------------------------------------ Camden Property Trust REIT 133131102 95,219 2,118,333 Shared-Defined 01 02 03 04 01 02 2,118,333 - ------------------------------------------------------------------------------------------------------------------------------------ CarrAmerica Realty REIT 144418100 38,365 1,131,700 Shared-Defined 01 02 03 04 01 02 1,131,700 - ------------------------------------------------------------------------------------------------------------------------------------ Catellus Development Corp. REIT 149113102 148,046 5,691,880 Shared-Defined 01 02 03 04 01 02 5,691,880 - ------------------------------------------------------------------------------------------------------------------------------------ Cedar Shopping Centers REIT 150602209 7,855 553,543 Shared-Defined 01 02 03 04 01 02 553,543 - ------------------------------------------------------------------------------------------------------------------------------------ Chelsea Property Group Inc. REIT 163421100 74,108 1,177,443 Shared-Defined 01 02 03 04 01 02 1,177,443 - ------------------------------------------------------------------------------------------------------------------------------------ Commercial Net Lease REIT 202218103 6,555 331,900 Shared-Defined 01 02 03 04 01 02 331,900 - ------------------------------------------------------------------------------------------------------------------------------------ Corporate Office Properties REIT 22002t108 18,115 724,582 Shared-Defined 01 02 03 04 01 02 724,582 - ------------------------------------------------------------------------------------------------------------------------------------ Correctional Prop Trust REIT 22025e104 1,571 51,000 Shared-Defined 01 02 03 04 01 02 51,000 - ------------------------------------------------------------------------------------------------------------------------------------ Cousins Properties REIT 222795106 11,457 349,400 Shared-Defined 01 02 03 04 01 02 349,400 - ------------------------------------------------------------------------------------------------------------------------------------ Crescent Real Estate Eqt REIT 225756105 2,336 130,000 Shared-Defined 01 02 03 04 01 02 130,000 - ------------------------------------------------------------------------------------------------------------------------------------ Developers Diversified REIT 251591103 72,615 1,797,409 Shared-Defined 01 02 03 04 01 02 1,797,409 - ------------------------------------------------------------------------------------------------------------------------------------ Duke Realty Corp. REIT 264411505 42,215 1,215,863 Shared-Defined 01 02 03 04 01 02 1,215,863 - ------------------------------------------------------------------------------------------------------------------------------------ Eastgroup Properties REIT 277276101 7,455 210,000 Shared-Defined 01 02 03 04 01 02 210,000 - ------------------------------------------------------------------------------------------------------------------------------------ Entertainment Pptys Tr REIT 29380T105 6,096 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Equity Office Properties REIT 294741103 151,747 5,252,592 Shared-Defined 01 02 03 04 01 02 5,252,592 - ------------------------------------------------------------------------------------------------------------------------------------ Equity One Inc. REIT 294752100 2,595 135,000 Shared-Defined 01 02 03 04 01 02 135,000 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P.
- ------------------------------------------------------------------------------------------------------------------------------------ TITLE VOTING AUTHORITY OF VALUE SH of INVESTMENT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ Equity Residential REIT 29476L107 125,415 4,201,508 Shared-Defined 01 02 03 04 01 02 4,201,508 - ------------------------------------------------------------------------------------------------------------------------------------ Federal Realty Invs Trust REIT 313747206 109,356 2,367,014 Shared-Defined 01 02 03 04 01 02 2,367,014 - ------------------------------------------------------------------------------------------------------------------------------------ First Potomac Realty Trust REIT 33610F109 7,992 382,400 Shared-Defined 01 02 03 04 01 02 382,400 - ------------------------------------------------------------------------------------------------------------------------------------ Gables Residential Trust REIT 362418105 9,552 263,500 Shared-Defined 01 02 03 04 01 02 263,500 - ------------------------------------------------------------------------------------------------------------------------------------ General Growth Prop REIT 370021107 141,264 4,018,886 Shared-Defined 01 02 03 04 01 02 4,018,886 - ------------------------------------------------------------------------------------------------------------------------------------ Glenborough Realty Trust REIT 37803p105 3,330 149,000 Shared-Defined 01 02 03 04 01 02 149,000 - ------------------------------------------------------------------------------------------------------------------------------------ Glimcher Realty Trust REIT 379302102 6,992 258,000 Shared-Defined 01 02 03 04 01 02 258,000 - ------------------------------------------------------------------------------------------------------------------------------------ HRPT Properties Trust REIT 40426W101 13,108 1,160,000 Shared-Defined 01 02 03 04 01 02 1,160,000 - ------------------------------------------------------------------------------------------------------------------------------------ Health Care Pptys Invest Inc. REIT 421915109 6,764 239,000 Shared-Defined 01 02 03 04 01 02 239,000 - ------------------------------------------------------------------------------------------------------------------------------------ Healthcare Realty Trust, Inc. REIT 421946104 54,334 1,272,448 Shared-Defined 01 02 03 04 01 02 1,272,448 - ------------------------------------------------------------------------------------------------------------------------------------ Heritage Property Investment REIT 42725M107 9,983 321,000 Shared-Defined 01 02 03 04 01 02 321,000 - ------------------------------------------------------------------------------------------------------------------------------------ Highwoods Properties REIT 431284108 24,037 917,100 Shared-Defined 01 02 03 04 01 02 917,100 - ------------------------------------------------------------------------------------------------------------------------------------ Hilton Hotels Corp. REIT 432848109 46,517 2,862,598 Shared-Defined 01 02 03 04 01 02 2,862,598 - ------------------------------------------------------------------------------------------------------------------------------------ Hospitality Properties REIT 44106m102 35,770 770,900 Shared-Defined 01 02 03 04 01 02 770,900 - ------------------------------------------------------------------------------------------------------------------------------------ Host Marriott Corp. REIT 44107P104 113,275 8,863,464 Shared-Defined 01 02 03 04 01 02 8,863,464 - ------------------------------------------------------------------------------------------------------------------------------------ ISTAR Financial Inc REIT 45031U101 49,310 1,165,712 Shared-Defined 01 02 03 04 01 02 1,165,712 - ------------------------------------------------------------------------------------------------------------------------------------ Kilroy Realty Corp. REIT 49427f108 61,569 1,734,350 Shared-Defined 01 02 03 04 01 02 1,734,350 - ------------------------------------------------------------------------------------------------------------------------------------ Kimco Realty Corp. REIT 49446r109 76,353 1,497,700 Shared-Defined 01 02 03 04 01 02 1,497,700 - ------------------------------------------------------------------------------------------------------------------------------------ Lexington Corporate Pptys REIT 529043101 5,665 260,000 Shared-Defined 01 02 03 04 01 02 260,000 - ------------------------------------------------------------------------------------------------------------------------------------ Liberty Property Trust REIT 531172104 180,682 4,015,150 Shared-Defined 01 02 03 04 01 02 4,015,150 - ------------------------------------------------------------------------------------------------------------------------------------ Macerich Company (the) REIT 554382101 91,299 1,693,863 Shared-Defined 01 02 03 04 01 02 1,693,863 - ------------------------------------------------------------------------------------------------------------------------------------ Mack Cali Realty Corp REIT 554489104 10,284 229,000 Shared-Defined 01 02 03 04 01 02 229,000 - ------------------------------------------------------------------------------------------------------------------------------------ Maguire Properties Inc REIT 559775101 2,560 100,000 Shared-Defined 01 02 03 04 01 02 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ Mid-America Apartment REIT 59522j103 5,198 140,000 Shared-Defined 01 02 03 04 01 02 140,000 - ------------------------------------------------------------------------------------------------------------------------------------ Municipal Mortgage and Equity REIT 62624B101 3,852 150,000 Shared-Defined 01 02 03 04 01 02 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ New Plan Excel Realty REIT 648053106 6,892 252,000 Shared-Defined 01 02 03 04 01 02 252,000 - ------------------------------------------------------------------------------------------------------------------------------------ Omega Healthcare Investors REIT 681936100 16,178 1,488,300 Shared-Defined 01 02 03 04 01 02 1,488,300 - ------------------------------------------------------------------------------------------------------------------------------------
FORM 13F INFORMATION TABLE Name of Reporting Manager: AEW Capital Management, L.P.
- ------------------------------------------------------------------------------------------------------------------------------------ TITLE VOTING AUTHORITY OF VALUE SH of INVESTMENT OTHER ---------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PS Business Parks Inc REIT 69360j107 50,929 1,098,788 Shared-Defined 01 02 03 04 01 02 1,098,788 - ------------------------------------------------------------------------------------------------------------------------------------ Pan Pacific Retail REIT 69806L104 31,187 598,600 Shared-Defined 01 02 03 04 01 02 598,600 - ------------------------------------------------------------------------------------------------------------------------------------ Plum Creek Timber Co. REIT 729251108 11,609 357,430 Shared-Defined 01 02 03 04 01 02 357,430 - ------------------------------------------------------------------------------------------------------------------------------------ Prentiss Properties REIT 740706106 120,847 3,274,996 Shared-Defined 01 02 03 04 01 02 3,274,996 - ------------------------------------------------------------------------------------------------------------------------------------ Prologis Trust REIT 743410102 135,635 3,781,300 Shared-Defined 01 02 03 04 01 02 3,781,300 - ------------------------------------------------------------------------------------------------------------------------------------ Public Storage Inc. REIT 74460d109 84,332 1,733,084 Shared-Defined 01 02 03 04 01 02 1,733,084 - ------------------------------------------------------------------------------------------------------------------------------------ Ramco Gershenson Properties REIT 751452202 4,907 174,000 Shared-Defined 01 02 03 04 01 02 174,000 - ------------------------------------------------------------------------------------------------------------------------------------ Realty Income Corp REIT 756109104 3,510 78,613 Shared-Defined 01 02 03 04 01 02 78,613 - ------------------------------------------------------------------------------------------------------------------------------------ Regency Centers Corp. REIT 758849103 126,766 2,712,731 Shared-Defined 01 02 03 04 01 02 2,712,731 - ------------------------------------------------------------------------------------------------------------------------------------ Rouse Co. REIT 779273101 179,078 3,341,016 Shared-Defined 01 02 03 04 01 02 3,341,016 - ------------------------------------------------------------------------------------------------------------------------------------ Senior Housing Properties Trust REIT 81721M109 20,947 1,074,200 Shared-Defined 01 02 03 04 01 02 1,074,200 - ------------------------------------------------------------------------------------------------------------------------------------ Shurgard Storage Ctrs REIT 82567d104 53,639 1,344,339 Shared-Defined 01 02 03 04 01 02 1,344,339 - ------------------------------------------------------------------------------------------------------------------------------------ Simon Property Group REIT 828806109 242,632 4,151,808 Shared-Defined 01 02 03 04 01 02 4,151,808 - ------------------------------------------------------------------------------------------------------------------------------------ Starwood Hotels & Resorts REIT 85590A203 54,805 1,353,201 Shared-Defined 01 02 03 04 01 02 1,353,201 - ------------------------------------------------------------------------------------------------------------------------------------ Summit Properties REIT 866239106 23,757 996,100 Shared-Defined 01 02 03 04 01 02 996,100 - ------------------------------------------------------------------------------------------------------------------------------------ Sun Communities Inc. REIT 866674104 26,362 615,638 Shared-Defined 01 02 03 04 01 02 615,638 - ------------------------------------------------------------------------------------------------------------------------------------ Tanger Factory Outlets REIT 875465106 3,263 72,000 Shared-Defined 01 02 03 04 01 02 72,000 - ------------------------------------------------------------------------------------------------------------------------------------ Taubman Centers, Inc. REIT 876664103 46,560 1,849,823 Shared-Defined 01 02 03 04 01 02 1,849,823 - ------------------------------------------------------------------------------------------------------------------------------------ United Dominion Realty REIT 910197102 8,433 429,802 Shared-Defined 01 02 03 04 01 02 429,802 - ------------------------------------------------------------------------------------------------------------------------------------ Urstadt Biddle - Class A REIT 917286205 9,633 583,846 Shared-Defined 01 02 03 04 01 02 583,846 - ------------------------------------------------------------------------------------------------------------------------------------ Vornado Realty Trust. REIT 929042109 121,154 2,003,205 Shared-Defined 01 02 03 04 01 02 2,003,205 - ------------------------------------------------------------------------------------------------------------------------------------ Windrose Medical Properties REIT 973491103 372 29,900 Shared-Defined 01 02 03 04 01 02 29,900 - ------------------------------------------------------------------------------------------------------------------------------------ Column Totals 4,043,713 113,601,650 113,601,650 - ------------------------------------------------------------------------------------------------------------------------------------
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