0001047469-12-000973.txt : 20120214 0001047469-12-000973.hdr.sgml : 20120214 20120214113753 ACCESSION NUMBER: 0001047469-12-000973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12604758 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 a2207173z13f-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, 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 February 10, 2012 ------------------------------- --------------------- ----------------- [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: 47 -------------------- Form 13F Information Table Value Total: 3,319,713 -------------------- (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. 12/31/2011

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 74,170 1,075,400 SH Shared-Defined 01 02 836,800 - 238,600 American Assets Trust COM 024013104 24,531 1,196,033 SH Shared-Defined 01 02 1,008,411 - 187,622 American Campus Communities COM 024835100 23,770 566,500 SH Shared-Defined 01 02 489,800 - 76,700 American Tower Corp. COM 03027X100 1,020 17,000 SH Shared-Defined 01 02 17,000 - - Avalon Bay Communities COM 053484101 196,392 1,503,766 SH Shared-Defined 01 02 1,182,897 - 320,869 Biomed Realty Trust Inc. COM 09063H107 45,059 2,492,200 SH Shared-Defined 01 02 2,103,900 - 388,300 Boston Properties Inc. COM 101121101 212,955 2,138,100 SH Shared-Defined 01 02 1,665,700 - 472,400 Brookfield Asset Mgmt Cl A COM 112900105 13,479 490,500 SH Shared-Defined 01 02 330,500 - 160,000 Brookfield Office Properties Inc. COM 112900105 23,103 1,477,200 SH Shared-Defined 01 02 1,226,500 - 250,700 Camden Property Trust COM 133131102 53,775 864,000 SH Shared-Defined 01 02 723,000 - 141,000 Campus Crest Communities Inc COM 13466Y105 7,740 769,400 SH Shared-Defined 01 02 641,500 - 127,900 Coresite Realty Corp. COM 21870Q105 10,068 565,000 SH Shared-Defined 01 02 481,400 - 83,600 CubeSmart COM 229663109 13,708 1,288,300 SH Shared-Defined 01 02 1,105,300 - 183,000 DCT Industrial Trust Inc. COM 233153105 7,328 1,431,300 SH Shared-Defined 01 02 1,193,400 - 237,900 DDR Corp COM 251591103 44,652 3,669,000 SH Shared-Defined 01 02 3,088,000 - 581,000 Douglas Emmett Inc. COM 25960P109 912 50,000 SH Shared-Defined 01 02 50,000 - - Dupont Fabros Technology COM 26613Q106 56,973 2,352,300 SH Shared-Defined 01 02 2,003,600 - 348,700 Entertainment Pptys Trust COM 29380T105 58,471 1,337,700 SH Shared-Defined 01 02 1,070,000 - 267,700 Equity Lifestyle Properties COM 29472R108 45,823 687,100 SH Shared-Defined 01 02 559,200 - 127,900 Equity Residential COM 29476L107 236,777 4,151,800 SH Shared-Defined 01 02 3,311,500 - 840,300 Essex Property Trust Inc COM 297178105 21,428 152,500 SH Shared-Defined 01 02 126,900 - 25,600 Extra Space Storage Inc. COM 30225T102 52,487 2,166,200 SH Shared-Defined 01 02 1,816,400 - 349,800 Federal Realty Invs Trust COM 313747206 130,852 1,441,900 SH Shared-Defined 01 02 1,111,600 - 330,300 First Potomac Realty Trust COM 33610F109 30,237 2,317,000 SH Shared-Defined 01 02 1,942,900 - 374,100 Forest City Enterprises - Class A COM 345550107 17,028 1,440,600 SH Shared-Defined 01 02 1,196,100 - 244,500 HCP Inc. COM 40414L109 159,012 3,838,100 SH Shared-Defined 01 02 3,038,900 - 799,200 Health Care Reit Inc. COM 42217K106 24,991 458,300 SH Shared-Defined 01 02 382,400 - 75,900 Host Hotels & Resorts COM 44107P104 115,422 7,814,593 SH Shared-Defined 01 02 6,164,293 - 1,650,300 Kilroy Realty Corp. COM 49427F108 67,875 1,782,900 SH Shared-Defined 01 02 1,498,900 - 284,000 Kite Realty Group COM 49803T102 11,586 2,568,917 SH Shared-Defined 01 02 2,244,767 - 324,150 Liberty Property Trust COM 531172104 77,818 2,520,000 SH Shared-Defined 01 02 1,942,900 - 577,100 Macerich Company (the) COM 554382101 103,232 2,040,160 SH Shared-Defined 01 02 1,668,235 - 371,925 Mid-America Apartment COM 59522J103 338 5,400 SH Shared-Defined 01 02 5,400 - - National Retail Properties COM 637417106 20,706 784,900 SH Shared-Defined 01 02 652,500 - 132,400 Omega Healthcare Investors COM 681936100 46,461 2,401,100 SH Shared-Defined 01 02 2,039,600 - 361,500 Pebblebrook Hotel Trust COM 70509V100 22,540 1,175,200 SH Shared-Defined 01 02 985,700 - 189,500 Piedmont Office Realty Trust COM 720190206 27,794 1,631,100 SH Shared-Defined 01 02 1,272,400 358,700 ProLogis Inc COM 74340W103 155,175 5,427,600 SH Shared-Defined 01 02 4,305,700 1,121,900 Public Storage Inc. COM 74460D109 209,368 1,557,100 SH Shared-Defined 01 02 1,223,200 - 333,900

Ramco Gershenson Properties COM 751452202 7,006 712,700 SH Shared-Defined 01 02 648,200 - 64,500 Regency Centers Corp. COM 758849103 50,226 1,335,100 SH Shared-Defined 01 02 1,127,200 - 207,900 Retail Opportunity Investments Corp. COM 76131N101 24,122 2,037,300 SH Shared-Defined 01 02 1,697,500 - 339,800 RLJ Lodging Trust COM 74965L101 22,278 1,323,700 SH Shared-Defined 01 02 1,137,800 185,900 Simon Property Group COM 828806109 420,638 3,262,277 SH Shared-Defined 01 02 2,593,239 - 669,038 Starwood Hotels & Resorts COM 85590A401 51,213 1,067,600 SH Shared-Defined 01 02 843,300 - 224,300 Ventas Inc. COM 92276F100 159,949 2,901,303 SH Shared-Defined 01 02 2,284,403 - 616,900 Vornado Realty Trust COM 929042109 139,226 1,811,428 SH Shared-Defined 01 02 1,443,723 - 367,705 Column Totals 3,319,713 84,097,577 68,482,568 - 15,615,009