-----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, T+kmhOleAwk+zTSUodk/phsl1SML/XAffaD3S7AENCfajk9xOnwEtIM/ZjE4PcEU HF5LAVXJ/PCzm+WMa3gqew== 0001047469-10-007466.txt : 20100813 0001047469-10-007466.hdr.sgml : 20100813 20100813104620 ACCESSION NUMBER: 0001047469-10-007466 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 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: 101013553 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 a2199850z13f-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: June 30, 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 August 13, 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: [If there are no entries in this list, omit this section.] 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: 54 -------------------- Form 13F Information Table Value Total: 3,633,099 -------------------- (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. 6/30/2010
TITLE VALUE SH or SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------------------------------------------------------------------------------------------------------------- Alexandria R.E. Equities COM 015271109 56,251 887,653 SH Shared-Defined 01 02 404,253 - 483,400 AMB Property Corp COM 00163T109 115,385 4,866,532 SH Shared-Defined 01 02 2,409,732 - 2,456,800 American Campus Communities COM 024835100 2,183 80,000 SH Shared-Defined 01 02 80,000 - Annaly Capital Management Inc. COM 035710409 11,147 650,000 SH Shared-Defined 01 02 0 - 650,000 Avalon Bay Communities COM 053484101 226,746 2,428,470 SH Shared-Defined 01 02 1,407,701 - 1,020,769 Biomed Realty Trust Inc. COM 09063H107 44,555 2,769,132 SH Shared-Defined 01 02 2,287,732 - 481,400 Boston Properties Inc. COM 101121101 225,827 3,165,507 SH Shared-Defined 01 02 1,830,107 - 1,335,400 Brookfield Properties COM 112900105 6,515 464,004 SH Shared-Defined 01 02 275,904 - 188,100 Camden Property Trust COM 133131102 61,913 1,515,607 SH Shared-Defined 01 02 1,228,007 - 287,600 Commonwealth REIT COM 203233101 2,794 450,000 SH Shared-Defined 01 02 450,000 - - DCT Industrial Trust Inc. COM 233153105 42,822 9,473,796 SH Shared-Defined 01 02 7,681,896 - 1,791,900 Developers Diversified COM 251591103 7,735 781,300 SH Shared-Defined 01 02 617,800 - 163,500 Digital Realty Trust COM 253868103 47,997 832,125 SH Shared-Defined 01 02 671,425 - 160,700 Dupont Fabros Technology COM 26613Q106 61,677 2,511,280 SH Shared-Defined 01 02 2,026,280 - 485,000 Entertainment Pptys Trust COM 29380T105 70,014 1,839,092 SH Shared-Defined 01 02 1,168,692 - 670,400 Equity Lifestyle Properties COM 29472R108 20,579 426,675 SH Shared-Defined 01 02 346,775 - 79,900 Equity Residential COM 29476L107 264,352 6,348,506 SH Shared-Defined 01 02 3,970,906 - 2,377,600 Essex Property Trust Inc COM 297178105 37,014 379,480 SH Shared-Defined 01 02 304,280 - 75,200 Extra Space Storage Inc. COM 30225T102 62,408 4,489,759 SH Shared-Defined 01 02 3,729,159 - 760,600 Excel Trust Inc COM 30068C109 4,519 376,600 SH Shared-Defined 01 02 304,300 - 72,300 Federal Realty Invs Trust COM 313747206 170,536 2,426,865 SH Shared-Defined 01 02 1,367,965 - 1,058,900 First Potomac Realty Trust COM 33610F109 31,400 2,185,096 SH Shared-Defined 01 02 1,841,096 - 344,000 Getty Realty Corp. COM 374297109 3,922 175,000 SH Shared-Defined 01 02 175,000 - - HCP Inc. COM 40414L109 171,857 5,328,893 SH Shared-Defined 01 02 3,298,593 - 2,030,300 Health Care Reit Inc. COM 42217K106 17,096 405,880 SH Shared-Defined 01 02 326,280 79,600 Highwoods Properties COM 431284108 1,677 60,400 SH Shared-Defined 01 02 60,400 - Hudson Pacific Properties Inc. COM 42217K106 8,913 516,700 SH Shared-Defined 01 02 415,100 - 101,600 Hospitality Properties COM 44106M102 1,477 70,000 SH Shared-Defined 01 02 70,000 - Host Hotels & Resorts COM 44107P104 157,377 11,674,877 SH Shared-Defined 01 02 7,145,477 - 4,529,400 Kilroy Realty Corp. COM 49427F108 74,131 2,493,490 SH Shared-Defined 01 02 1,861,590 - 631,900 Kimco Realty Corp. COM 49446R109 23,640 1,758,900 SH Shared-Defined 01 02 1,434,900 - 324,000 Kite Realty Group COM 49803T102 12,532 2,998,068 SH Shared-Defined 01 02 2,415,268 - 582,800 Liberty Property Trust COM 531172104 142,637 4,944,089 SH Shared-Defined 01 02 2,844,048 - 2,100,041 Macerich Company (the) COM 554382101 102,749 2,753,188 SH Shared-Defined 01 02 1,880,135 - 873,053 Mack Cali Realty Corp COM 554489104 21,490 722,835 SH Shared-Defined 01 02 518,935 - 203,900 National Retail Properties COM 637417106 33,053 1,541,673 SH Shared-Defined 01 02 1,313,373 - 228,300 Nationwide Health Properties Inc. COM 638620104 126,884 3,547,214 SH Shared-Defined 01 02 2,484,414 - 1,062,800 Omega Healthcare Investors COM 681936100 62,494 3,135,672 SH Shared-Defined 01 02 2,610,772 - 524,900 Pebblebrook Hotel Trust COM 70509V100 13,517 717,105 SH Shared-Defined 01 02 578,105 - 139,000
Piedmont Office Realty Trust COM 720190206 70,338 3,755,376 SH Shared-Defined 01 02 2,011,976 1,743,400 Plum Creek Timber Co. COM 729251108 14,534 420,900 SH Shared-Defined 01 02 99,600 - 321,300 Public Storage Inc. COM 74460D109 218,293 2,483,147 SH Shared-Defined 01 02 1,471,147 - 1,012,000 Ramco Gershenson Properties COM 751452202 8,816 872,900 SH Shared-Defined 01 02 703,400 - 169,500 Realty Income Corp COM 756109104 5,508 181,600 SH Shared-Defined 01 02 171,000 - 10,600 Regency Centers Corp. COM 758849103 68,153 1,981,189 SH Shared-Defined 01 02 1,446,789 - 534,400 Retail Opportunity Investments Corp. COM 76131N101 31,952 3,311,108 SH Shared-Defined 01 02 1,967,708 1,343,400 Senior Housing Properties Trust COM 81721M109 1,810 90,000 SH Shared-Defined 01 02 90,000 - - Simon Property Group COM 828806109 402,594 4,985,686 SH Shared-Defined 01 02 3,037,874 - 1,947,812 Starwood Hotels & Resorts COM 85590A401 37,891 914,569 SH Shared-Defined 01 02 598,669 - 315,900 Strategic Hotels & Resorts Inc. COM 86272T106 6,754 1,538,500 SH Shared-Defined 01 02 628,500 - 910,000 Taubman Centers Inc. COM 876664103 9,814 260,799 SH Shared-Defined 01 02 209,299 - 51,500 UDR Inc. COM 902653104 2,047 107,000 SH Shared-Defined 01 02 107,000 - - Ventas Inc. COM 92276F100 5,634 120,000 SH Shared-Defined 01 02 0 - 120,000 Vornado Realty Trust COM 929042109 199,146 2,729,896 SH Shared-Defined 01 02 1,678,463 - 1,051,433 Column Totals 3,633,099 115,944,133 78,057,825 - 37,886,308
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