0001047469-11-004762.txt : 20110509 0001047469-11-004762.hdr.sgml : 20110509 20110509100026 ACCESSION NUMBER: 0001047469-11-004762 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110509 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110509 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: 11821657 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 a2203865z13f-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, 2011 ----------------------- 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 9, 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: 53 -------------------- Form 13F Information Table Value Total: 3,779,020 -------------------- (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. 3/31/2011

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 60,860 780,553 SH Shared-Defined 01 02 582,953 - 197,600 AMB Property Corp COM 00163T109 118,918 3,306,026 SH Shared-Defined 01 02 2,533,026 - 773,000 American Assets Trust COM 024013104 19,863 933,860 SH Shared-Defined 01 02 785,734 - 148,126 American Campus Communities COM 024835100 20,170 611,200 SH Shared-Defined 01 02 545,100 - 66,100 Associated Estates Realty COM 045604105 2,461 155,000 SH Shared-Defined 01 02 155,000 - - Avalon Bay Communities COM 053484101 213,434 1,777,432 SH Shared-Defined 01 02 1,382,563 - 394,869 Biomed Realty Trust Inc. COM 09063H107 56,393 2,964,932 SH Shared-Defined 01 02 2,529,532 - 435,400 Boston Properties Inc. COM 101121101 234,622 2,473,607 SH Shared-Defined 01 02 1,911,807 - 561,800 Brookfield Asset Mgmt Cl A COM 112585104 20,547 633,000 SH Shared-Defined 01 02 443,000 - 190,000 Brookfield Properties COM 112900105 28,519 1,609,404 SH Shared-Defined 01 02 1,260,404 - 349,000 Camden Property Trust COM 133131102 73,730 1,297,607 SH Shared-Defined 01 02 1,087,107 - 210,500 Campus Crest Communities Inc COM 13466Y105 14,349 1,212,900 SH Shared-Defined 01 02 996,700 - 216,200 Commonwealth REIT COM 203233101 2,597 100,000 SH Shared-Defined 01 02 100,000 - - Coresite Realty Corp. COM 21870Q105 10,195 643,600 SH Shared-Defined 01 02 541,100 - 102,500 Corporate Office Properties COM 22002T108 15,363 425,100 SH Shared-Defined 01 02 361,700 - 63,400 DCT Industrial Trust Inc. COM 233153105 31,406 5,658,796 SH Shared-Defined 01 02 4,652,896 - 1,005,900 Developers Diversified COM 251591103 45,062 3,218,700 SH Shared-Defined 01 02 2,683,800 - 534,900 Digital Realty Trust COM 253868103 33,105 569,400 SH Shared-Defined 01 02 473,700 - 95,700 Dupont Fabros Technology COM 26613Q106 62,763 2,588,180 SH Shared-Defined 01 02 2,183,680 - 404,500 Entertainment Pptys Trust COM 29380T105 72,299 1,544,192 SH Shared-Defined 01 02 1,238,592 - 305,600 Equity Lifestyle Properties COM 29472R108 29,596 513,375 SH Shared-Defined 01 02 426,575 - 86,800 Equity Residential COM 29476L107 286,247 5,074,406 SH Shared-Defined 01 02 3,996,206 - 1,078,200 Essex Property Trust Inc COM 297178105 25,182 203,080 SH Shared-Defined 01 02 167,080 - 36,000 Excel Trust Inc COM 30068C109 2,636 223,600 SH Shared-Defined 01 02 177,800 - 45,800 Extra Space Storage Inc. COM 30225T102 78,672 3,798,759 SH Shared-Defined 01 02 3,170,059 - 628,700 Federal Realty Invs Trust COM 313747206 144,350 1,769,865 SH Shared-Defined 01 02 1,363,365 - 406,500 First Potomac Realty Trust COM 33610F109 47,837 3,037,296 SH Shared-Defined 01 02 2,579,196 - 458,100 Getty Realty Corp. COM 374297109 4,805 210,000 SH Shared-Defined 01 02 210,000 - - HCP Inc. COM 40414L109 186,486 4,915,293 SH Shared-Defined 01 02 3,868,993 - 1,046,300 Health Care Reit Inc. COM 42217K106 30,546 582,486 SH Shared-Defined 01 02 482,486 - 100,000 Highwoods Properties COM 431284108 1,926 55,000 SH Shared-Defined 01 02 55,000 - - Host Hotels & Resorts COM 44107P104 155,683 8,840,582 SH Shared-Defined 01 02 6,852,782 - 1,987,800 Kilroy Realty Corp. COM 49427F108 82,937 2,135,890 SH Shared-Defined 01 02 1,803,390 - 332,500 Kite Realty Group COM 49803T102 15,076 2,839,168 SH Shared-Defined 01 02 2,372,568 - 466,600 Liberty Property Trust COM 531172104 127,246 3,867,648 SH Shared-Defined 01 02 3,002,648 - 865,000 Macerich Company (the) COM 554382101 113,363 2,288,780 SH Shared-Defined 01 02 1,860,517 - 428,263 Mack Cali Realty Corp COM 554489104 4,068 120,000 SH Shared-Defined 01 02 120,000 - - National Retail Properties COM 637417106 30,804 1,178,873 SH Shared-Defined 01 02 1,021,473 - 157,400 Nationwide Health Properties Inc. COM 638620104 146,661 3,448,414 SH Shared-Defined 01 02 2,730,514 - 717,900

Omega Healthcare Investors COM 681936100 66,528 2,977,972 SH Shared-Defined 01 02 2,526,772 - 451,200 Pebblebrook Hotel Trust COM 70509V100 29,123 1,314,805 SH Shared-Defined 01 02 1,085,205 - 229,600 Piedmont Office Realty Trust COM 720190206 36,591 1,885,176 SH Shared-Defined 01 02 1,457,876 427,300 Plum Creek Timber Co. COM 729251108 1,156 26,500 SH Shared-Defined 01 02 13,200 - 13,300 Public Storage Inc. COM 74460D109 203,492 1,834,747 SH Shared-Defined 01 02 1,425,747 - 409,000 Ramco Gershenson Properties COM 751452202 13,725 1,095,400 SH Shared-Defined 01 02 915,200 - 180,200 Realty Income Corp COM 756109104 6,197 177,300 SH Shared-Defined 01 02 166,700 - 10,600 Regency Centers Corp. COM 758849103 68,602 1,577,789 SH Shared-Defined 01 02 1,311,289 - 266,500 Retail Opportunity Investments Corp. COM 76131N101 29,933 2,736,108 SH Shared-Defined 01 02 2,135,108 - 601,000 Senior Housing Properties Trust COM 81721M109 2,074 90,000 SH Shared-Defined 01 02 90,000 - - Simon Property Group COM 828806109 425,272 3,968,568 SH Shared-Defined 01 02 3,123,901 - 844,667 Starwood Hotels & Resorts COM 85590A401 54,288 934,069 SH Shared-Defined 01 02 756,269 - 177,800 Taubman Centers Inc. COM 876664103 11,177 208,599 SH Shared-Defined 01 02 171,499 - 37,100 Vornado Realty Trust COM 929042109 180,085 2,058,109 SH Shared-Defined 01 02 1,619,276 - 438,833 ---------- ----------- ---------- ------ ------------ Column Totals 3,779,020 98,491,146 79,507,088 - 18,984,058 ---------- ----------- ---------- ------ ------------