0001047469-13-001097.txt : 20130214 0001047469-13-001097.hdr.sgml : 20130214 20130214135757 ACCESSION NUMBER: 0001047469-13-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13611026 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 a2212784z13f-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, 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 February 14, 2013 ------------------------------- --------------------- ----------------- [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: 41 -------------------- Form 13F Information Table Value Total: 3,787,212 -------------------- (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. 12/31/2012

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 73,874 1,065,700 SH Shared-Defined 01 02 887,600 - 178,100 American Assets Trust COM 024013104 36,372 1,302,240 SH Shared-Defined 01 02 1,162,007 - 140,233 American Campus Communities COM 024835100 38,339 831,100 SH Shared-Defined 01 02 764,900 - 66,200 Avalon Bay Communities COM 053484101 194,311 1,433,077 SH Shared-Defined 01 02 1,199,677 - 233,400 Biomed Realty Trust Inc. COM 09063H107 50,875 2,631,900 SH Shared-Defined 01 02 2,366,300 - 265,600 Boston Properties Inc. COM 101121101 218,339 2,063,500 SH Shared-Defined 01 02 1,698,500 - 365,000 BRE Properties - Cl A COM 05564E106 32,119 631,900 SH Shared-Defined 01 02 560,600 - 71,300 Brookfield Office Properties Inc. COM 112900105 23,763 1,397,000 SH Shared-Defined 01 02 1,222,200 - 174,800 Camden Property Trust COM 133131102 79,949 1,172,100 SH Shared-Defined 01 02 998,100 - 174,000 CubeSmart COM 229663109 27,888 1,914,100 SH Shared-Defined 01 02 1,695,800 - 218,300 DDR Corp COM 251591103 64,189 4,098,900 SH Shared-Defined 01 02 3,653,000 - 445,900 Dupont Fabros Technology COM 26613Q106 60,497 2,504,000 SH Shared-Defined 01 02 2,147,200 - 356,800 EPR Properties COM 26884U109 68,570 1,487,100 SH Shared-Defined 01 02 1,263,300 - 223,800 Equity Lifestyle Properties COM 29472R108 54,902 815,900 SH Shared-Defined 01 02 689,100 - 126,800 Equity Residential COM 29476L107 245,285 4,328,300 SH Shared-Defined 01 02 3,672,100 - 656,200 Extra Space Storage Inc. COM 30225T102 65,393 1,797,000 SH Shared-Defined 01 02 1,597,600 - 199,400 Federal Realty Invs Trust COM 313747206 137,005 1,317,100 SH Shared-Defined 01 02 1,063,900 - 253,200 First Potomac Realty Trust COM 33610F109 34,101 2,759,000 SH Shared-Defined 01 02 2,456,600 - 302,400 Forest City Enterprises - Class A COM 345550107 51,179 3,169,000 SH Shared-Defined 01 02 2,656,600 - 512,400 HCP Inc. COM 40414L109 189,098 4,187,300 SH Shared-Defined 01 02 3,521,900 - 665,400 Health Care Reit Inc. COM 42217K106 33,918 553,400 SH Shared-Defined 01 02 489,700 - 63,700 Host Hotels & Resorts COM 44107P104 141,928 9,057,307 SH Shared-Defined 01 02 7,509,007 - 1,548,300 Kilroy Realty Corp. COM 49427F108 100,993 2,132,000 SH Shared-Defined 01 02 1,845,400 - 286,600 Liberty Property Trust COM 531172104 86,626 2,420,400 SH Shared-Defined 01 02 1,978,600 - 441,800 Macerich Company (the) COM 554382101 122,856 2,107,300 SH Shared-Defined 01 02 1,820,000 - 287,300 National Retail Properties COM 637417106 29,606 948,900 SH Shared-Defined 01 02 841,200 - 107,700 Omega Healthcare Investors COM 681936100 47,786 2,003,600 SH Shared-Defined 01 02 1,782,500 - 221,100 Pebblebrook Hotel Trust COM 70509V100 11,672 505,300 SH Shared-Defined 01 02 443,300 - 62,000 Piedmont Office Realty Trust COM 720190206 20,619 1,142,300 SH Shared-Defined 01 02 1,019,100 123,200 ProLogis Inc COM 74340W103 188,234 5,158,500 SH Shared-Defined 01 02 4,353,300 805,200 Public Storage Inc. COM 74460D109 222,963 1,538,100 SH Shared-Defined 01 02 1,287,800 - 250,300 Ramco Gershenson Properties COM 751452202 9,204 691,500 SH Shared-Defined 01 02 691,500 - - Regency Centers Corp. COM 758849103 54,636 1,159,500 SH Shared-Defined 01 02 1,043,600 - 115,900 Retail Opportunity Investments Corp. COM 76131N101 28,929 2,251,000 SH Shared-Defined 01 02 2,010,300 - 240,700 Retail Properties of America Inc. COM 76131V202 18,257 1,525,200 SH Shared-Defined 01 02 1,352,000 - 173,200 RLJ Lodging Trust COM 74965L101 31,716 1,637,400 SH Shared-Defined 01 02 1,450,900 186,500 Select Income REIT COM 81618T100 12,395 500,400 SH Shared-Defined 01 02 453,600 46,800 Simon Property Group COM 828806109 508,987 3,219,600 SH Shared-Defined 01 02 2,725,400 - 494,200 Starwood Hotels & Resorts COM 85590A401 42,647 743,500 SH Shared-Defined 01 02 662,300 - 81,200

Ventas Inc. COM 92276F100 190,063 2,936,702 SH Shared-Defined 01 02 2,468,502 - 468,200 Vornado Realty Trust COM 929042109 137,129 1,712,400 SH Shared-Defined 01 02 1,462,000 - 250,400 Column Totals 3,787,212 84,850,526 72,966,993 - 11,883,533