-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F8FNDXvFOStIiRy28ec2ZXINmdfTYtwjKaE9BLLjhMPh6NWOwA34Yr4MZckDkhiq leFbScWhEu4tpS9YZZxaKg== 0001047469-09-001075.txt : 20090212 0001047469-09-001075.hdr.sgml : 20090212 20090212153720 ACCESSION NUMBER: 0001047469-09-001075 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09594547 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 a2190426z13f-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, 2008 ----------------------- 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, Massachuetts February 12, 2009 ---------------------------- -------------------- ----------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-04037 Pioneer Investment Management, Inc. --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 -------------------- Form 13F Information Table Entry Total: 51 -------------------- Form 13F Information Table Value Total: 2,238,404 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 028-06536 AEW Capital Management, Inc. ------ ----------------- ------------------------------------- 2 028-10256 AEW Management and Advisors, L.P. ------ ----------------- ------------------------------------- 3 028-10257 AEW Investment Group, Inc. ------ ----------------- ------------------------------------- 4 028-06808 Natixis Global Asset Management, L.P. ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P. 12/31/2008
- ---------------------------------------------------------------------------------------------------------------------------------- TITLE VOTING AUTHORITY 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 4,586 76,000 SH Shared-Defined 01 02 03 04 42,000 - 34,000 AMB Property Corp COM 00163T109 59,068 2,522,106 SH Shared-Defined 01 02 03 04 1,826,506 - 695,600 Apartment Invt & Mgmt COM 03748R101 19,186 1,661,157 SH Shared-Defined 01 02 03 04 1,320,349 - 340,808 Avalon Bay Communities COM 053484101 119,724 1,976,300 SH Shared-Defined 01 02 03 04 1,492,200 - 484,100 Biomed Realty Trust Inc. COM 09063H107 27,088 2,311,300 SH Shared-Defined 01 02 03 04 1,952,500 - 358,800 Boston Properties Inc. COM 101121101 134,544 2,446,250 SH Shared-Defined 01 02 03 04 1,827,950 - 618,300 Brandywine Realty Trust COM 105368203 19,806 2,568,832 SH Shared-Defined 01 02 03 04 2,034,932 - 533,900 Brookfield Properties COM 112900105 57,199 7,399,599 SH Shared-Defined 01 02 03 04 5,554,199 - 1,845,400 Camden Property Trust COM 133131102 60,370 1,926,300 SH Shared-Defined 01 02 03 04 1,574,900 351,400 CBL & Assoc. Properties COM 124830100 780 120,000 SH Shared-Defined 01 02 03 04 120,000 - - Cedar Shopping Centers COM 150602209 708 100,000 SH Shared-Defined 01 02 03 04 100,000 - - Corporate Office Properties COM 22002T108 4,169 135,810 SH Shared-Defined 01 02 03 04 110,710 25,100 DCT Industrial Trust Inc. COM 233153105 39,894 7,884,144 SH Shared-Defined 01 02 03 04 6,649,644 - 1,234,500 Developers Diversified COM 251591103 12,803 2,623,648 SH Shared-Defined 01 02 03 04 2,168,048 - 455,600 Digital Realty Trust COM 253868103 17,890 544,600 SH Shared-Defined 01 02 03 04 446,200 - 98,400 Dupont Fabros Technology COM 26613Q106 5,024 2,427,027 SH Shared-Defined 01 02 03 04 1,934,127 - 492,900 Entertainment Pptys Tr COM 29380T105 2,086 70,000 SH Shared-Defined 01 02 03 04 70,000 - - Equity Residential COM 29476L107 151,232 5,071,502 SH Shared-Defined 01 02 03 04 3,884,002 - 1,187,500 Extra Space Storage Inc. COM 30225T102 46,514 4,507,200 SH Shared-Defined 01 02 03 04 3,805,200 - 702,000 Federal Realty Invs Trust COM 313747206 127,707 2,057,142 SH Shared-Defined 01 02 03 04 1,522,742 - 534,400 First Potomac Realty Trust COM 33610F109 18,458 1,984,700 SH Shared-Defined 01 02 03 04 1,693,200 - 291,500 Glimcher Realty Trust COM 379302102 502 178,600 SH Shared-Defined 01 02 03 04 178,600 - HCP Inc. COM 40414L109 67,201 2,419,900 SH Shared-Defined 01 02 03 04 1,788,700 - 631,200 Healthcare Realty Trust Inc. COM 421946104 1,796 76,500 SH Shared-Defined 01 02 03 04 76,500 - - Hospitality Properties COM 44106M102 595 40,000 SH Shared-Defined 01 02 03 04 40,000 - - Host Hotels & Resorts COM 44107P104 63,479 8,385,601 SH Shared-Defined 01 02 03 04 6,621,901 - 1,763,700 HRPT Properties Trust COM 40426W101 14,248 4,228,040 SH Shared-Defined 01 02 03 04 3,580,040 - 648,000 Kilroy Realty Corp. COM 49427F108 48,556 1,451,155 SH Shared-Defined 01 02 03 04 1,222,255 - 228,900 Kimco Realty Corp. COM 49446R109 40,441 2,212,300 SH Shared-Defined 01 02 03 04 1,831,900 - 380,400 Kite Realty Group COM 49803T102 9,980 1,795,000 SH Shared-Defined 01 02 03 04 1,396,400 - 398,600 LaSalle Hotel Properties COM 517942108 1,401 126,800 SH Shared-Defined 01 02 03 04 105,800 - 21,000 Liberty Property Trust COM 531172104 115,698 5,067,800 SH Shared-Defined 01 02 03 04 3,772,700 - 1,295,100 Macerich Company (the) COM 554382101 53,899 2,968,000 SH Shared-Defined 01 02 03 04 2,301,500 - 666,500 Mack Cali Realty Corp COM 554489104 2,327 95,000 SH Shared-Defined 01 02 03 04 95,000 - - National Retail Properties COM 637417106 8,464 492,400 SH Shared-Defined 01 02 03 04 470,900 - 21,500 Nationwide Health Properties Inc. COM 638620104 72,978 2,541,000 SH Shared-Defined 01 02 03 04 2,083,800 - 457,200
Omega Healthcare Investors COM 681936100 56,796 3,556,400 SH Shared-Defined 01 02 03 04 2,972,700 - 583,700 Plum Creek Timber Co. COM 729251108 6,045 174,000 SH Shared-Defined 01 02 03 04 132,700 - 41,300 Post Properties Inc. COM 737464107 16,041 972,200 SH Shared-Defined 01 02 03 04 611,800 360,400 Prologis Trust COM 743410102 33,074 2,381,128 SH Shared-Defined 01 02 03 04 1,931,928 - 449,200 PS Business Parks Inc COM 69360J107 7,626 170,763 SH Shared-Defined 01 02 03 04 140,063 - 30,700 Public Storage Inc. COM 74460D109 151,497 1,905,628 SH Shared-Defined 01 02 03 04 1,431,028 - 474,600 Realty Income Corp COM 756109104 11,992 518,000 SH Shared-Defined 01 02 03 04 483,800 - 34,200 Regency Centers Corp. COM 758849103 105,192 2,252,500 SH Shared-Defined 01 02 03 04 1,678,000 - 574,500 Senior Housing Properties Trust COM 81721M109 2,598 145,000 SH Shared-Defined 01 02 03 04 145,000 - - Simon Property Group COM 828806109 200,699 3,777,509 SH Shared-Defined 01 02 03 04 2,885,309 - 892,200 Starwood Hotels & Resorts COM 85590A401 39,588 2,211,648 SH Shared-Defined 01 02 03 04 1,635,948 - 575,700 Taubman Centers Inc. COM 876664103 16,236 637,711 SH Shared-Defined 01 02 03 04 522,411 115,300 UDR Inc. COM 902653104 1,379 100,000 SH Shared-Defined 01 02 03 04 100,000 - - Ventas Inc. COM 92276F100 26,151 779,000 SH Shared-Defined 01 02 03 04 529,000 - 250,000 Vornado Realty Trust COM 929042109 133,089 2,205,290 SH Shared-Defined 01 02 03 04 1,701,390 - 503,900 Column Totals 2,238,404 104,278,490 82,596,482 - 21,682,008
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