0001047469-12-008177.txt : 20120813 0001047469-12-008177.hdr.sgml : 20120813 20120813134508 ACCESSION NUMBER: 0001047469-12-008177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121026976 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 a2210588z13f-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, 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 August 13, 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: 44 -------------------- Form 13F Information Table Value Total: 3,540,027 -------------------- (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. 6/30/2012

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 69,644 957,700 SH Shared-Defined 01 02 780,800 - 176,900 American Assets Trust COM 024013104 29,861 1,231,389 SH Shared-Defined 01 02 1,083,756 - 147,633 American Campus Communities COM 024835100 24,204 538,100 SH Shared-Defined 01 02 493,400 - 44,700 Avalon Bay Communities COM 053484101 196,215 1,386,877 SH Shared-Defined 01 02 1,135,877 - 251,000 Biomed Realty Trust Inc. COM 09063H107 45,824 2,453,100 SH Shared-Defined 01 02 2,168,700 - 284,400 Boston Properties Inc. COM 101121101 218,777 2,018,800 SH Shared-Defined 01 02 1,626,100 - 392,700 Brookfield Office Properties Inc. COM 112900105 25,022 1,436,400 SH Shared-Defined 01 02 1,246,700 - 189,700 Camden Property Trust COM 133131102 61,208 904,500 SH Shared-Defined 01 02 795,800 - 108,700 Coresite Realty Corp. COM 21870Q105 11,072 428,800 SH Shared-Defined 01 02 374,100 - 54,700 CubeSmart COM 229663109 21,559 1,847,400 SH Shared-Defined 01 02 1,642,600 - 204,800 DDR Corp COM 251591103 58,976 4,028,400 SH Shared-Defined 01 02 3,547,800 - 480,600 Dupont Fabros Technology COM 26613Q106 64,726 2,266,300 SH Shared-Defined 01 02 1,919,500 - 346,800 Entertainment Pptys Trust COM 29380T105 57,718 1,404,000 SH Shared-Defined 01 02 1,167,700 - 236,300 Equity Lifestyle Properties COM 29472R108 49,210 713,500 SH Shared-Defined 01 02 597,600 - 115,900 Equity Residential COM 29476L107 252,302 4,045,900 SH Shared-Defined 01 02 3,369,900 - 676,000 Essex Property Trust Inc COM 297178105 22,534 146,400 SH Shared-Defined 01 02 127,100 - 19,300 Extra Space Storage Inc. COM 30225T102 54,649 1,785,900 SH Shared-Defined 01 02 1,567,100 - 218,800 Federal Realty Invs Trust COM 313747206 135,619 1,302,900 SH Shared-Defined 01 02 1,034,500 - 268,400 First Potomac Realty Trust COM 33610F109 30,422 2,584,700 SH Shared-Defined 01 02 2,273,000 - 311,700 Forest City Enterprises - Class A COM 345550107 39,086 2,677,100 SH Shared-Defined 01 02 2,194,200 - 482,900 HCP Inc. COM 40414L109 156,340 3,541,100 SH Shared-Defined 01 02 2,920,000 - 621,100 Health Care Reit Inc. COM 42217K106 25,804 442,600 SH Shared-Defined 01 02 387,100 - 55,500 Host Hotels & Resorts COM 44107P104 121,271 7,665,707 SH Shared-Defined 01 02 6,303,407 - 1,362,300 Kilroy Realty Corp. COM 49427F108 84,359 1,742,600 SH Shared-Defined 01 02 1,537,600 - 205,000 Kimco Realty Corp. COM 49446R109 -1,665 -87,500 SH Shared-Defined 01 02 -87,500 - - Kite Realty Group COM 49803T102 10,144 2,032,945 SH Shared-Defined 01 02 1,889,198 - 143,747 Liberty Property Trust COM 531172104 82,813 2,247,900 SH Shared-Defined 01 02 1,806,900 - 441,000 Macerich Company (the) COM 554382101 110,099 1,864,500 SH Shared-Defined 01 02 1,589,900 - 274,600 National Retail Properties COM 637417106 23,322 824,400 SH Shared-Defined 01 02 719,900 - 104,500 Omega Healthcare Investors COM 681936100 50,908 2,262,600 SH Shared-Defined 01 02 1,998,100 - 264,500 Pebblebrook Hotel Trust COM 70509V100 21,044 902,800 SH Shared-Defined 01 02 788,000 - 114,800 Piedmont Office Realty Trust COM 720190206 29,149 1,693,700 SH Shared-Defined 01 02 1,347,700 346,000 ProLogis Inc COM 74340W103 163,927 4,933,100 SH Shared-Defined 01 02 4,082,200 850,900 Public Storage Inc. COM 74460D109 208,788 1,445,800 SH Shared-Defined 01 02 1,183,100 - 262,700 Ramco Gershenson Properties COM 751452202 7,954 632,800 SH Shared-Defined 01 02 632,800 - - Regency Centers Corp. COM 758849103 55,481 1,166,300 SH Shared-Defined 01 02 1,038,000 - 128,300 Retail Opportunity Investments Corp. COM 76131N101 27,446 2,275,800 SH Shared-Defined 01 02 2,027,100 - 248,700 Retail Properties of America Inc. COM 76131V202 16,761 1,724,400 SH Shared-Defined 01 02 1,513,600 - 210,800 RLJ Lodging Trust COM 74965L101 25,406 1,401,300 SH Shared-Defined 01 02 1,219,500 181,800

Select Income REIT COM 81618T100 11,065 465,700 SH Shared-Defined 01 02 417,500 48,200 Simon Property Group COM 828806109 473,596 3,042,500 SH Shared-Defined 01 02 2,522,800 - 519,700 Starwood Hotels & Resorts COM 85590A401 49,614 935,400 SH Shared-Defined 01 02 783,100 - 152,300 Ventas Inc. COM 92276F100 177,462 2,811,503 SH Shared-Defined 01 02 2,307,003 - 504,500 Vornado Realty Trust COM 929042109 140,311 1,670,766 SH Shared-Defined 01 02 1,389,788 - 280,978 --------- ---------- ---------- ------ ---------- Column Totals 3,540,027 81,796,887 69,463,029 - 12,333,858 --------- ---------- ---------- ------ ----------