0001047469-11-007129.txt : 20110809
0001047469-11-007129.hdr.sgml : 20110809
20110809101116
ACCESSION NUMBER: 0001047469-11-007129
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111019211
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
a2205163z13f-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, 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.
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Address: Two Seaport Lane
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Boston, MA 02210-2021
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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
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Title: Vice President of AEW Capital Management, Inc., General Partner of AEW
Capital Management, L.P.
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Phone: (617) 261-9000
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Signature, Place, and Date of Signing:
/s/ James J. Finnegan Boston, Massachusetts August 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: 3,595,780
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(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.
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2 028-06808 Natixis Global Asset Management, L.P.
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FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
6/30/2011
VOTING AUTHORITY
TITLE VALUE SH or SH/ PUT/ INVESTMENT OTHER ------------------------------
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN Call DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
Alexandria R.E. Equities COM 015271109 61,812 798,400 SH Shared-Defined 01 02 617,000 - 181,400
American Assets Trust COM 024013104 19,048 848,469 SH Shared-Defined 01 02 723,047 - 125,422
American Campus Communities COM 024835100 19,941 561,400 SH Shared-Defined 01 02 504,200 - 57,200
Associated Estates Realty COM 045604105 1,739 107,000 SH Shared-Defined 01 02 107,000 - -
Avalon Bay Communities COM 053484101 210,580 1,640,028 SH Shared-Defined 01 02 1,301,459 - 338,569
Biomed Realty Trust Inc. COM 09063H107 48,737 2,533,100 SH Shared-Defined 01 02 2,183,000 - 350,100
Boston Properties Inc. COM 101121101 240,081 2,261,500 SH Shared-Defined 01 02 1,780,300 - 481,200
Brookfield Asset Mgmt Cl A COM 112900105 19,023 573,500 SH Shared-Defined 01 02 403,500 - 170,000
Brookfield Office Properties
Inc. COM 112900105 26,192 1,358,500 SH Shared-Defined 01 02 1,141,700 - 216,800
Brookfield Residential
Properties Inc. COM 11283W104 1,287 129,707 SH Shared-Defined 01 02 107,944 - 21,763
Camden Property Trust COM 133131102 71,572 1,125,000 SH Shared-Defined 01 02 970,800 - 154,200
Campus Crest Communities Inc COM 13466Y105 13,788 1,065,500 SH Shared-Defined 01 02 905,200 - 160,300
Commonwealth REIT COM 203233101 2,584 100,000 SH Shared-Defined 01 02 100,000 - -
Coresite Realty Corp. COM 21870Q105 9,942 606,200 SH Shared-Defined 01 02 523,000 - 83,200
Corporate Office Properties COM 22002T108 10,307 331,300 SH Shared-Defined 01 02 279,900 - 51,400
DCT Industrial Trust Inc. COM 233153105 24,832 4,747,900 SH Shared-Defined 01 02 3,987,800 - 760,100
Developers Diversified COM 251591103 45,453 3,223,600 SH Shared-Defined 01 02 2,749,200 - 474,400
Digital Realty Trust COM 253868103 19,096 309,100 SH Shared-Defined 01 02 267,900 - 41,200
Dupont Fabros Technology COM 26613Q106 59,165 2,347,800 SH Shared-Defined 01 02 2,020,900 - 326,900
Entertainment Pptys Trust COM 29380T105 65,889 1,410,900 SH Shared-Defined 01 02 1,163,700 - 247,200
Equity Lifestyle Properties COM 29472R108 30,002 480,500 SH Shared-Defined 01 02 410,700 - 69,800
Equity Residential COM 29476L107 273,462 4,557,700 SH Shared-Defined 01 02 3,664,000 - 893,700
Essex Property Trust Inc COM 297178105 24,352 180,000 SH Shared-Defined 01 02 152,100 - 27,900
Extra Space Storage Inc. COM 30225T102 72,949 3,420,000 SH Shared-Defined 01 02 2,918,600 - 501,400
Federal Realty Invs Trust COM 313747206 138,452 1,625,400 SH Shared-Defined 01 02 1,275,300 - 350,100
First Potomac Realty Trust COM 33610F109 43,229 2,823,600 SH Shared-Defined 01 02 2,452,200 - 371,400
Getty Realty Corp. COM 374297109 5,298 210,000 SH Shared-Defined 01 02 210,000 - -
HCP Inc. COM 40414L109 166,217 4,530,300 SH Shared-Defined 01 02 3,629,500 - 900,800
Health Care Reit Inc. COM 42217K106 33,062 630,600 SH Shared-Defined 01 02 549,700 - 80,900
Highwoods Properties COM 431284108 1,822 55,000 SH Shared-Defined 01 02 55,000 - -
Host Hotels & Resorts COM 44107P104 128,241 7,565,836 SH Shared-Defined 01 02 6,000,036 - 1,565,800
Kilroy Realty Corp. COM 49427F108 80,307 2,033,600 SH Shared-Defined 01 02 1,751,700 - 281,900
Kite Realty Group COM 49803T102 13,540 2,718,800 SH Shared-Defined 01 02 2,465,300 - 253,500
Liberty Property Trust COM 531172104 111,453 3,420,900 SH Shared-Defined 01 02 2,713,100 - 707,800
Macerich Company (the) COM 554382101 108,844 2,034,458 SH Shared-Defined 01 02 1,701,433 - 333,025
Mack Cali Realty Corp COM 554489104 3,953 120,000 SH Shared-Defined 01 02 120,000 - -
National Retail Properties COM 637417106 27,510 1,122,400 SH Shared-Defined 01 02 975,300 - 147,100
Nationwide Health Properties
Inc. COM 638620104 127,642 3,082,400 SH Shared-Defined 01 02 2,473,400 - 609,000
Omega Healthcare Investors COM 681936100 57,368 2,730,500 SH Shared-Defined 01 02 2,368,500 - 362,000
Pebblebrook Hotel Trust COM 70509V100 24,464 1,211,700 SH Shared-Defined 01 02 1,023,500 - 188,200
Piedmont Office Realty Trust COM 720190206 30,028 1,472,700 SH Shared-Defined 01 02 1,155,200 317,500
ProLogis Inc COM 74340W103 135,909 3,792,100 SH Shared-Defined 01 02 2,992,700 799,400
Public Storage Inc. COM 74460D109 197,557 1,732,800 SH Shared-Defined 01 02 1,374,000 - 358,800
Ramco Gershenson Properties COM 751452202 10,988 887,600 SH Shared-Defined 01 02 823,100 - 64,500
Realty Income Corp COM 756109104 5,837 174,300 SH Shared-Defined 01 02 163,700 - 10,600
Regency Centers Corp. COM 758849103 59,148 1,345,200 SH Shared-Defined 01 02 1,160,100 - 185,100
Retail Opportunity
Investments Corp. COM 76131N101 29,905 2,779,300 SH Shared-Defined 01 02 2,202,600 - 576,700
RLJ Lodging Trust COM 74965L101 23,152 1,332,900 SH Shared-Defined 01 02 1,148,400 184,500
Senior Housing Properties
Trust COM 81721M109 2,107 90,000 SH Shared-Defined 01 02 90,000 - -
Simon Property Group COM 828806109 415,548 3,575,219 SH Shared-Defined 01 02 2,863,581 - 711,638
Starwood Hotels & Resorts COM 85590A401 53,014 946,000 SH Shared-Defined 01 02 759,400 - 186,600
Taubman Centers Inc. COM 876664103 12,113 204,611 SH Shared-Defined 01 02 174,411 - 30,200
Vornado Realty Trust COM 929042109 177,239 1,902,110 SH Shared-Defined 01 02 1,527,805 - 374,305
--------- ---------- ---------- ----------
Column Totals 3,595,780 90,867,438 75,181,916 - 15,685,522
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