0001047469-12-006017.txt : 20120515 0001047469-12-006017.hdr.sgml : 20120515 20120515100710 ACCESSION NUMBER: 0001047469-12-006017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841562 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 a2209552z13f-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, 2012 ----------------------- 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 15, 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: 42 -------------------- Form 13F Information Table Value Total: 3,626,830 -------------------- (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. 3/31/2012

VOTING AUTHORITY TITLE 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 73,978 1,011,600 SH Shared-Defined 01 02 798,200 - 213,400 American Assets Trust COM 024013104 27,859 1,221,889 SH Shared-Defined 01 02 1,030,643 - 191,246 American Campus Communities COM 024835100 24,332 544,100 SH Shared-Defined 01 02 466,700 - 77,400 Avalon Bay Communities COM 053484101 209,770 1,484,046 SH Shared-Defined 01 02 1,174,977 - 309,069 Biomed Realty Trust Inc. COM 09063H107 48,055 2,531,900 SH Shared-Defined 01 02 2,140,200 - 391,700 Boston Properties Inc. COM 101121101 222,789 2,122,000 SH Shared-Defined 01 02 1,661,900 - 460,100 Brookfield Office Properties Inc. COM 112900105 26,191 1,500,900 SH Shared-Defined 01 02 1,247,900 - 253,000 Camden Property Trust COM 133131102 62,278 947,200 SH Shared-Defined 01 02 793,300 - 153,900 Coresite Realty Corp. COM 21870Q105 13,998 593,400 SH Shared-Defined 01 02 504,400 - 89,000 CubeSmart COM 229663109 20,497 1,722,400 SH Shared-Defined 01 02 1,460,100 - 262,300 DDR Corp COM 251591103 60,860 4,168,500 SH Shared-Defined 01 02 3,509,500 - 659,000 Dupont Fabros Technology COM 26613Q106 70,159 2,869,500 SH Shared-Defined 01 02 2,347,200 - 522,300 Entertainment Pptys Trust COM 29380T105 61,129 1,318,000 SH Shared-Defined 01 02 1,055,100 - 262,900 Equity Lifestyle Properties COM 29472R108 51,635 740,400 SH Shared-Defined 01 02 598,000 - 142,400 Equity Residential COM 29476L107 267,657 4,274,300 SH Shared-Defined 01 02 3,424,500 - 849,800 Essex Property Trust Inc COM 297178105 22,833 150,700 SH Shared-Defined 01 02 124,800 - 25,900 Extra Space Storage Inc. COM 30225T102 57,249 1,988,500 SH Shared-Defined 01 02 1,670,600 - 317,900 Federal Realty Invs Trust COM 313747206 133,531 1,379,600 SH Shared-Defined 01 02 1,071,000 - 308,600 First Potomac Realty Trust COM 33610F109 30,192 2,497,300 SH Shared-Defined 01 02 2,084,900 - 412,400 Forest City Enterprises - Class A COM 345550107 26,209 1,673,600 SH Shared-Defined 01 02 1,394,700 - 278,900 HCP Inc. COM 40414L109 149,068 3,777,700 SH Shared-Defined 01 02 3,004,300 - 773,400 Health Care Reit Inc. COM 42217K106 25,260 459,600 SH Shared-Defined 01 02 383,200 - 76,400 Host Hotels & Resorts COM 44107P104 129,861 7,908,707 SH Shared-Defined 01 02 6,269,107 - 1,639,600 Kilroy Realty Corp. COM 49427F108 84,425 1,811,300 SH Shared-Defined 01 02 1,518,900 - 292,400 Kite Realty Group COM 49803T102 12,789 2,426,696 SH Shared-Defined 01 02 2,111,730 - 314,966 Liberty Property Trust COM 531172104 85,439 2,391,900 SH Shared-Defined 01 02 1,861,600 - 530,300 Macerich Company (the) COM 554382101 119,463 2,068,620 SH Shared-Defined 01 02 1,689,400 - 379,220 National Retail Properties COM 637417106 22,339 821,600 SH Shared-Defined 01 02 683,200 - 138,400 Omega Healthcare Investors COM 681936100 50,471 2,374,000 SH Shared-Defined 01 02 2,009,400 - 364,600 Pebblebrook Hotel Trust COM 70509V100 26,046 1,153,500 SH Shared-Defined 01 02 962,600 - 190,900 Piedmont Office Realty Trust COM 720190206 31,845 1,794,100 SH Shared-Defined 01 02 1,389,700 404,400 ProLogis Inc COM 74340W103 189,645 5,265,000 SH Shared-Defined 01 02 4,194,400 1,070,600 Public Storage Inc. COM 74460D109 212,768 1,539,900 SH Shared-Defined 01 02 1,214,100 - 325,800 Ramco Gershenson Properties COM 751452202 7,226 591,300 SH Shared-Defined 01 02 537,200 - 54,100 Regency Centers Corp. COM 758849103 59,345 1,334,200 SH Shared-Defined 01 02 1,124,900 - 209,300 Retail Opportunity Investments Corp. COM 76131N101 24,889 2,067,200 SH Shared-Defined 01 02 1,724,300 - 342,900 RLJ Lodging Trust COM 74965L101 24,070 1,292,000 SH Shared-Defined 01 02 1,078,100 213,900 Select Income REIT COM 81618T100 10,692 473,500 SH Shared-Defined 01 02 407,000 66,500 Simon Property Group COM 828806109 471,352 3,235,527 SH Shared-Defined 01 02 2,588,100 - 647,427

Starwood Hotels & Resorts COM 85590A401 58,046 1,029,000 SH Shared-Defined 01 02 827,400 - 201,600 Ventas Inc. COM 92276F100 168,542 2,951,703 SH Shared-Defined 01 02 2,341,503 - 610,200 Vornado Realty Trust COM 929042109 152,048 1,805,796 SH Shared-Defined 01 02 1,445,188 - 360,608 Column Totals 3,626,830 83,312,684 67,923,948 - 15,388,736