-----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, G1pM3alLHUlvRuOT5WLbugHWDm3cktSPbNEw/r+zNQ1YiR83viEq+0lPW4YzbkyY HJs4nTMCYqJ1JB/EbmZ+sQ== 0001047469-11-000745.txt : 20110210 0001047469-11-000745.hdr.sgml : 20110210 20110210164528 ACCESSION NUMBER: 0001047469-11-000745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11593195 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 a2201854z13f-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: December 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 February 10, 2011 ------------------------------- --------------------- ----------------- [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: 57 -------------------- Form 13F Information Table Value Total: 4,316,541 -------------------- (thousands) List of Other Included Managers: 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. 12/31/2010
TITLE VOTING AUTHORITY 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 84,150 1,148,653 SH Shared-Defined 01 02 634,653 - 514,000 AMB Property Corp COM 00163T109 135,076 4,259,726 SH Shared-Defined 01 02 2,314,726 - 1,945,000 American Campus Communities COM 024835100 20,104 633,000 SH Shared-Defined 01 02 556,500 - 76,500 Annaly Capital Management Inc. COM 035710409 15,680 875,000 SH Shared-Defined 01 02 0 - 875,000 Associated Estates Realty COM 045604105 2,540 166,100 SH Shared-Defined 01 02 166,100 - - Avalon Bay Communities COM 053484101 262,223 2,329,832 SH Shared-Defined 01 02 1,396,963 - 932,869 Biomed Realty Trust Inc. COM 09063H107 52,127 2,795,032 SH Shared-Defined 01 02 2,292,232 - 502,800 Boston Properties Inc. COM 101121101 277,570 3,223,807 SH Shared-Defined 01 02 1,884,407 - 1,339,400 Brookfield Properties COM 112900105 27,834 1,587,804 SH Shared-Defined 01 02 1,177,504 - 410,300 Camden Property Trust COM 133131102 75,124 1,391,707 SH Shared-Defined 01 02 1,129,207 - 262,500 Campus Crest Communities Inc COM 13466Y105 14,811 1,056,400 SH Shared-Defined 01 02 839,000 - 217,400 Commonwealth REIT COM 203233101 2,551 100,000 SH Shared-Defined 01 02 100,000 - - Coresite Realty Corp. COM 21870Q105 9,401 689,200 SH Shared-Defined 01 02 575,200 - 114,000 Corporate Office Properties COM 22002T108 11,236 321,500 SH Shared-Defined 01 02 267,200 - 54,300 DCT Industrial Trust Inc. COM 233153105 32,532 6,126,596 SH Shared-Defined 01 02 4,918,096 - 1,208,500 Developers Diversified COM 251591103 40,924 2,904,500 SH Shared-Defined 01 02 2,318,500 - 586,000 Digital Realty Trust COM 253868103 28,254 548,200 SH Shared-Defined 01 02 437,200 - 111,000 Douglas Emmett Inc. COM 25960P109 10,109 609,000 SH Shared-Defined 01 02 609,000 - - Dupont Fabros Technology COM 26613Q106 57,503 2,703,480 SH Shared-Defined 01 02 2,048,780 - 654,700 Entertainment Pptys Trust COM 29380T105 84,531 1,827,692 SH Shared-Defined 01 02 1,193,492 - 634,200 Equity Lifestyle Properties COM 29472R108 26,968 482,175 SH Shared-Defined 01 02 388,975 - 93,200 Equity Residential COM 29476L107 325,929 6,273,906 SH Shared-Defined 01 02 3,970,106 - 2,303,800 Essex Property Trust Inc COM 297178105 23,870 208,980 SH Shared-Defined 01 02 167,080 - 41,900 Excel Trust Inc COM 30068C109 5,000 413,200 SH Shared-Defined 01 02 339,100 - 74,100 Extra Space Storage Inc. COM 30225T102 72,397 4,160,759 SH Shared-Defined 01 02 3,398,559 - 762,200 Federal Realty Invs Trust COM 313747206 190,591 2,445,665 SH Shared-Defined 01 02 1,398,265 - 1,047,400 First Potomac Realty Trust COM 33610F109 50,763 3,017,996 SH Shared-Defined 01 02 2,498,996 - 519,000 General Growth Properties COM 370023103 8,285 535,200 SH Shared-Defined 01 02 298,500 - 236,700 Getty Realty Corp. COM 374297109 5,474 175,000 SH Shared-Defined 01 02 175,000 - - HCP Inc. COM 40414L109 226,957 6,168,993 SH Shared-Defined 01 02 3,809,093 - 2,359,900 Health Care Reit Inc. COM 42217K106 23,190 486,786 SH Shared-Defined 01 02 387,886 - 98,900 Highwoods Properties COM 431284108 1,924 60,400 SH Shared-Defined 01 02 60,400 - - Hospitality Properties COM 44106M102 1,613 70,000 SH Shared-Defined 01 02 70,000 - - Host Hotels & Resorts COM 44107P104 206,227 11,540,382 SH Shared-Defined 01 02 7,184,082 - 4,356,300 Hudson Pacific Properties Inc. COM 444097109 7,635 507,300 SH Shared-Defined 01 02 405,000 - 102,300 Kilroy Realty Corp. COM 49427F108 85,945 2,356,590 SH Shared-Defined 01 02 1,729,790 - 626,800 Kite Realty Group COM 49803T102 15,575 2,878,868 SH Shared-Defined 01 02 2,304,568 - 574,300 Liberty Property Trust COM 531172104 167,301 5,241,248 SH Shared-Defined 01 02 3,066,848 - 2,174,400 Macerich Company (the) COM 554382101 128,196 2,706,280 SH Shared-Defined 01 02 1,897,517 - 808,763
Mack Cali Realty Corp COM 554489104 4,298 130,000 SH Shared-Defined 01 02 130,000 - - National Retail Properties COM 637417106 34,463 1,300,473 SH Shared-Defined 01 02 1,104,073 - 196,400 Nationwide Health Properties Inc. COM 638620104 152,862 4,201,814 SH Shared-Defined 01 02 2,760,214 - 1,441,600 Omega Healthcare Investors COM 681936100 66,186 2,949,472 SH Shared-Defined 01 02 2,425,272 - 524,200 Pebblebrook Hotel Trust COM 70509V100 26,934 1,325,505 SH Shared-Defined 01 02 1,060,205 - 265,300 Piedmont Office Realty Trust COM 720190206 42,706 2,120,476 SH Shared-Defined 01 02 1,303,976 816,500 Plum Creek Timber Co. COM 729251108 11,913 318,100 SH Shared-Defined 01 02 21,600 - 296,500 Public Storage Inc. COM 74460D109 241,455 2,380,747 SH Shared-Defined 01 02 1,433,847 - 946,900 Ramco Gershenson Properties COM 751452202 15,830 1,271,500 SH Shared-Defined 01 02 1,039,400 - 232,100 Realty Income Corp COM 756109104 6,248 182,700 SH Shared-Defined 01 02 172,100 - 10,600 Regency Centers Corp. COM 758849103 71,651 1,696,289 SH Shared-Defined 01 02 1,363,689 - 332,600 Retail Opportunity Investments Corp. COM 76131N101 35,328 3,564,908 SH Shared-Defined 01 02 2,155,108 - 1,409,800 Senior Housing Properties Trust COM 81721M109 1,975 90,000 SH Shared-Defined 01 02 90,000 - - Simon Property Group COM 828806109 495,402 4,979,412 SH Shared-Defined 01 02 3,111,745 - 1,867,667 Starwood Hotels & Resorts COM 85590A401 54,682 899,669 SH Shared-Defined 01 02 589,969 - 309,700 Strategic Hotels & Resorts Inc. COM 86272T106 10,152 1,919,000 SH Shared-Defined 01 02 807,500 - 1,111,500 Taubman Centers Inc. COM 876664103 11,302 223,899 SH Shared-Defined 01 02 179,199 - 44,700 Vornado Realty Trust COM 929042109 215,034 2,580,509 SH Shared-Defined 01 02 1,616,476 - 964,033 --------- ----------- ---------- --------- ---------- Column Totals 4,316,541 117,161,430 79,772,898 - 37,388,532 --------- ----------- ---------- --------- ----------
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