-----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, EuFTnOCk5VlHoJQs0gOOIWYa97mQwyfOpC9qozhBXofRMsEyq7Fe/lIgaHe34y6a B0fQyL1cV82pmJtEDxdWog== 0001047469-10-005039.txt : 20100510 0001047469-10-005039.hdr.sgml : 20100510 20100510151548 ACCESSION NUMBER: 0001047469-10-005039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10815858 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 a2198662z13f-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: March 31, 2010 ----------------------- 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) 261-9000 ----------------------------------------------- Signature, Place, and Date of Signing: /s/ James J. Finnegan Boston, Massachusetts May 10, 2010 --------------------------- --------------------- ------------ [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 028-04037 Pioneer Investment Management, Inc. --------------- ----------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 49 -------------------- Form 13F Information Table Value Total: 3,757,179 -------------------- (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. No. Form 13F File Number Name 1 028-06536 AEW Capital Management, Inc. ------ ----------------- ------------------------------------- 2 028-06808 Natixis Global Asset Management, L.P. ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. 3/31/2010
VOTING AUTHORITY TITLE OF VALUE SH or SH/ PUT/ INVESTMENT OTHER ----------------------------- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- Alexandria R.E. Equities COM 015271109 52,231 772,653 SH Shared-Defined 01 02 411,653 - 361,000 AMB Property Corp COM 00163T109 124,316 4,563,732 SH Shared-Defined 01 02 2,561,132 - 2,002,600 Annaly Capital Management Inc. COM 035710409 6,442 375,000 SH Shared-Defined 01 02 0 - 375,000 Avalon Bay Communities COM 053484101 214,428 2,483,241 SH Shared-Defined 01 02 1,590,072 - 893,169 Biomed Realty Trust Inc. COM 09063H107 48,385 2,925,332 SH Shared-Defined 01 02 2,450,432 - 474,900 Boston Properties Inc. COM 101121101 235,494 3,121,607 SH Shared-Defined 01 02 1,980,007 - 1,141,600 Brookfield Properties COM 112900105 7,305 475,604 SH Shared-Defined 01 02 287,704 - 187,900 Camden Property Trust COM 133131102 67,391 1,618,807 SH Shared-Defined 01 02 1,327,007 - 291,800 DCT Industrial Trust Inc. COM 233153105 53,252 10,181,996 SH Shared-Defined 01 02 8,433,796 - 1,748,200 Digital Realty Trust COM 253868103 45,800 845,025 SH Shared-Defined 01 02 691,325 - 153,700 Dupont Fabros Technology COM 26613Q106 53,456 2,475,980 SH Shared-Defined 01 02 2,107,980 - 368,000 Entertainment Pptys Trust COM 29380T105 67,868 1,650,092 SH Shared-Defined 01 02 1,113,692 - 536,400 Equity Lifestyle Properties COM 29472R108 20,085 372,775 SH Shared-Defined 01 02 305,775 - 67,000 Equity Residential COM 29476L107 253,892 6,485,106 SH Shared-Defined 01 02 4,401,606 - 2,083,500 Essex Property Trust Inc COM 297178105 36,437 405,080 SH Shared-Defined 01 02 329,880 - 75,200 Extra Space Storage Inc. COM 30225T102 62,942 4,963,859 SH Shared-Defined 01 02 4,185,759 - 778,100 Federal Realty Invs Trust COM 313747206 173,897 2,388,365 SH Shared-Defined 01 02 1,474,965 - 913,400 First Potomac Realty Trust COM 33610F109 35,390 2,354,596 SH Shared-Defined 01 02 2,014,996 - 339,600 Glimcher Realty Trust COM 379302102 540 106,600 SH Shared-Defined 01 02 106,600 - - HCP Inc. COM 40414L109 168,458 5,104,793 SH Shared-Defined 01 02 3,420,293 - 1,684,500 Health Care Reit Inc. COM 42217K106 19,014 420,380 SH Shared-Defined 01 02 341,280 79,100 Highwoods Properties COM 42217K106 1,916 60,400 SH Shared-Defined 01 02 60,400 - - Hospitality Properties COM 44106M102 1,676 70,000 SH Shared-Defined 01 02 70,000 - Host Hotels & Resorts COM 44107P104 166,939 11,395,169 SH Shared-Defined 01 02 7,593,669 - 3,801,500 HRPT Properties Trust COM 40426W101 3,890 500,000 SH Shared-Defined 01 02 500,000 - - Kilroy Realty Corp. COM 49427F108 75,459 2,446,790 SH Shared-Defined 01 02 1,882,590 - 564,200 Kimco Realty Corp. COM 49446R109 40,623 2,597,401 SH Shared-Defined 01 02 2,123,001 - 474,400 Kite Realty Group COM 49803T102 14,956 3,161,868 SH Shared-Defined 01 02 2,630,068 - 531,800 Liberty Property Trust COM 531172104 174,467 5,140,448 SH Shared-Defined 01 02 3,191,148 - 1,949,300 Macerich Company (the) COM 554382101 102,721 2,681,313 SH Shared-Defined 01 02 1,929,660 - 751,653 Mack Cali Realty Corp COM 554489104 46,521 1,319,735 SH Shared-Defined 01 02 919,435 - 400,300 National Retail Properties COM 637417106 35,747 1,565,773 SH Shared-Defined 01 02 1,344,773 - 221,000 Nationwide Health Properties Inc. COM 638620104 99,401 2,827,914 SH Shared-Defined 01 02 2,334,614 - 493,300 Omega Healthcare Investors COM 681936100 65,219 3,346,272 SH Shared-Defined 01 02 2,822,772 - 523,500 Pebblebrook Hotel Trust COM 70509V100 13,716 652,205 SH Shared-Defined 01 02 526,705 - 125,500 Piedmont Office Realty Trust COM 720190206 66,737 3,362,076 SH Shared-Defined 01 02 2,019,076 1,343,000 Plum Creek Timber Co. COM 729251108 16,759 430,700 SH Shared-Defined 01 02 129,400 - 301,300 Post Properties Inc. COM 737464107 20,539 932,727 SH Shared-Defined 01 02 644,527 - 288,200 Public Storage Inc. COM 74460D109 215,638 2,344,147 SH Shared-Defined 01 02 1,521,847 - 822,300
Realty Income Corp COM 756109104 12,276 400,000 SH Shared-Defined 01 02 365,400 - 34,600 Regency Centers Corp. COM 758849103 82,879 2,211,889 SH Shared-Defined 01 02 1,645,189 - 566,700 Retail Opportunity Investments Corp. COM 76131N101 30,296 2,993,708 SH Shared-Defined 01 02 1,890,608 1,103,100 Senior Housing Properties Trust COM 81721M109 1,993 90,000 SH Shared-Defined 01 02 90,000 - - Simon Property Group COM 828806109 415,414 4,951,304 SH Shared-Defined 01 02 3,274,392 - 1,676,912 Starwood Hotels & Resorts COM 85590A401 38,491 825,269 SH Shared-Defined 01 02 598,769 - 226,500 Taubman Centers Inc. COM 876664103 10,878 272,499 SH Shared-Defined 01 02 220,499 - 52,000 UDR Inc. COM 902653104 2,488 141,059 SH Shared-Defined 01 02 141,059 - - Ventas Inc. COM 92276F100 42,471 894,500 SH Shared-Defined 01 02 309,500 - 585,000 Vornado Realty Trust COM 929042109 210,046 2,774,715 SH Shared-Defined 01 02 1,839,882 - 934,833 Column Totals 3,757,179 114,480,504 82,154,937 - 32,325,567
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