0001047469-12-010432.txt : 20121113 0001047469-12-010432.hdr.sgml : 20121112 20121113133245 ACCESSION NUMBER: 0001047469-12-010432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 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: 121197731 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 a2211717z13f-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: September 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 November 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: 46 -------------------- Form 13F Information Table Value Total: 3,653,413 -------------------- (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. 9/30/2012
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 78,512 1,067,900 SH Shared-Defined 01 02 879,400 - 188,500 American Assets Trust COM 024013104 34,078 1,272,040 SH Shared-Defined 01 02 1,131,907 - 140,133 American Campus Communities COM 024835100 32,186 733,500 SH Shared-Defined 01 02 675,400 - 58,100 Avalon Bay Communities COM 053484101 188,289 1,384,577 SH Shared-Defined 01 02 1,153,077 - 231,500 Biomed Realty Trust Inc. COM 09063H107 46,759 2,497,800 SH Shared-Defined 01 02 2,228,200 - 269,600 Boston Properties Inc. COM 101121101 227,901 2,060,400 SH Shared-Defined 01 02 1,694,400 - 366,000 Brookfield Office Properties Inc. COM 112900105 24,227 1,463,000 SH Shared-Defined 01 02 1,278,900 - 184,100 Camden Property Trust COM 133131102 63,465 984,100 SH Shared-Defined 01 02 875,600 - 108,500 Coresite Realty Corp. COM 21870Q105 6,945 257,800 SH Shared-Defined 01 02 227,300 - 30,500 CubeSmart COM 229663109 25,955 2,016,700 SH Shared-Defined 01 02 1,796,100 - 220,600 DDR Corp COM 251591103 64,034 4,168,900 SH Shared-Defined 01 02 3,702,600 - 466,300 Dupont Fabros Technology COM 26613Q106 60,648 2,401,900 SH Shared-Defined 01 02 2,036,900 - 365,000 Entertainment Pptys Trust COM 29380T105 65,916 1,483,600 SH Shared-Defined 01 02 1,257,000 - 226,600 Equity Lifestyle Properties COM 29472R108 52,732 774,100 SH Shared-Defined 01 02 654,300 - 119,800 Equity Residential COM 29476L107 242,621 4,217,300 SH Shared-Defined 01 02 3,565,800 - 651,500 Essex Property Trust Inc COM 297178105 22,206 149,800 SH Shared-Defined 01 02 131,200 - 18,600 Extra Space Storage Inc. COM 30225T102 58,350 1,754,900 SH Shared-Defined 01 02 1,555,500 - 199,400 Federal Realty Invs Trust COM 313747206 138,891 1,319,000 SH Shared-Defined 01 02 1,063,400 - 255,600 First Potomac Realty Trust COM 33610F109 34,131 2,649,900 SH Shared-Defined 01 02 2,347,500 - 302,400 Forest City Enterprises - Class A COM 345550107 48,170 3,039,100 SH Shared-Defined 01 02 2,527,900 - 511,200 Glimcher Realty Trust COM 379302102 528 50,000 SH Shared-Defined 01 02 50,000 - - HCP Inc. COM 40414L109 164,345 3,694,800 SH Shared-Defined 01 02 3,108,000 - 586,800 Health Care Reit Inc. COM 42217K106 24,238 419,700 SH Shared-Defined 01 02 369,400 - 50,300 Host Hotels & Resorts COM 44107P104 142,913 8,904,207 SH Shared-Defined 01 02 7,349,407 - 1,554,800 Kilroy Realty Corp. COM 49427F108 83,792 1,871,200 SH Shared-Defined 01 02 1,664,600 - 206,600 Kimco Realty Corp. COM 49446R109 -1,774 -87,500 SH Shared-Defined 01 02 -87,500 - - Kite Realty Group COM 49803T102 7,476 1,465,871 SH Shared-Defined 01 02 1,326,224 - 139,647 Liberty Property Trust COM 531172104 86,302 2,381,400 SH Shared-Defined 01 02 1,938,600 - 442,800 Macerich Company (the) COM 554382101 115,908 2,025,300 SH Shared-Defined 01 02 1,746,100 - 279,200 National Retail Properties COM 637417106 28,234 925,700 SH Shared-Defined 01 02 818,000 - 107,700 Omega Healthcare Investors COM 681936100 52,736 2,320,100 SH Shared-Defined 01 02 2,071,500 - 248,600 Pebblebrook Hotel Trust COM 70509V100 12,902 551,600 SH Shared-Defined 01 02 483,200 - 68,400 Penn Real Estate Invest Tst. COM 709102107 -476 -30,000 SH Shared-Defined 01 02 -30,000 - - Piedmont Office Realty Trust COM 720190206 29,447 1,698,200 SH Shared-Defined 01 02 1,380,000 318,200 ProLogis Inc COM 74340W103 178,832 5,105,100 SH Shared-Defined 01 02 4,299,900 805,200 Public Storage Inc. COM 74460D109 207,057 1,487,800 SH Shared-Defined 01 02 1,240,500 - 247,300 Ramco Gershenson Properties COM 751452202 8,375 668,400 SH Shared-Defined 01 02 668,400 - - Regency Centers Corp. COM 758849103 55,703 1,143,100 SH Shared-Defined 01 02 1,027,200 - 115,900 Retail Opportunity Investments Corp. COM 76131N101 28,878 2,243,800 SH Shared-Defined 01 02 2,002,500 - 241,300
Retail Properties of America Inc. COM 76131V202 19,649 1,735,800 SH Shared-Defined 01 02 1,536,100 - 199,700 RLJ Lodging Trust COM 74965L101 30,369 1,606,000 SH Shared-Defined 01 02 1,420,400 185,600 Select Income REIT COM 81618T100 12,266 498,200 SH Shared-Defined 01 02 451,400 46,800 Simon Property Group COM 828806109 482,725 3,179,800 SH Shared-Defined 01 02 2,685,000 - 494,800 Starwood Hotels & Resorts COM 85590A401 42,717 737,000 SH Shared-Defined 01 02 655,800 - 81,200 Ventas Inc. COM 92276F100 186,819 3,001,102 SH Shared-Defined 01 02 2,506,902 - 494,200 Vornado Realty Trust COM 929042109 137,436 1,695,700 SH Shared-Defined 01 02 1,438,400 - 257,300 --------- ---------- ---------- ------ ---------- Column Totals 3,653,413 84,988,697 72,902,417 - 12,086,280 --------- ---------- ---------- ------ ----------