Close

Form 13F-HR AEW CAPITAL MANAGEMENT For: Dec 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/26/2024

1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. MSFT


February 6, 2015 1:29 PM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2014
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 , MA02210-2021
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: VP of AEW CM, Inc., General Partner AEW CM, L.P.
Phone: 617-261-9324
Signature, Place, and Date of Signing:
James J. Finnegan Boston , MA 02-04-2015
[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).)
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: 4,821,895
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-06536 AEW CAPITAL MANAGEMENT INC
028-06808 Natixis Global Asset Management, L.P.

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
2 028-06808 Natixis Global Asset Management, L.P.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Acadia Realty Trust COM 004239109 57,838 1,805,744 SH DFND 01,02 1,619,144 0 186,600
Alexander & Baldwin Inc. COM 014491104 40,913 1,042,100 SH DFND 01,02 938,500 0 103,600
Alexandria R.E. Equities COM 015271109 26,303 296,400 SH DFND 01,02 184,400 0 112,000
American Assets Trust COM 024013104 59,622 1,497,654 SH DFND 01,02 1,356,621 0 141,033
American Campus Communities COM 024835100 41,790 1,010,407 SH DFND 01,02 920,607 0 89,800
American Homes 4 Rent COM 02665T306 16,681 979,500 SH DFND 01,02 867,600 0 111,900
Avalon Bay Communities COM 053484101 273,169 1,671,884 SH DFND 01,02 1,424,284 0 247,600
AVIV REIT Inc. COM 05381L101 3,862 112,000 SH DFND 01,02 112,000 0 0
Biomed Realty Trust Inc. COM 09063H107 66,079 3,067,742 SH DFND 01,02 2,777,042 0 290,700
Boston Properties Inc. COM 101121101 289,422 2,248,983 SH DFND 01,02 1,875,583 0 373,400
Camden Property Trust COM 133131102 111,668 1,512,296 SH DFND 01,02 1,262,096 0 250,200
Chatham Lodging Trust COM 16208T102 26,470 913,700 SH DFND 01,02 822,600 0 91,100
CubeSmart COM 229663109 47,860 2,168,574 SH DFND 01,02 1,975,474 0 193,100
DDR Corp COM 251591103 75,913 4,134,677 SH DFND 01,02 3,712,977 0 421,700
Douglas Emmett Inc. COM 25960P109 38,296 1,348,438 SH DFND 01,02 1,212,038 0 136,400
Dupont Fabros Technology COM 26613Q106 73,916 2,223,716 SH DFND 01,02 2,005,516 0 218,200
Empire State Realty Trust Inc. COM 292104106 41,457 2,358,200 SH DFND 01,02 2,129,400 0 228,800
EPR Properties COM 26884U109 11,872 206,000 SH DFND 01,02 66,000 0 140,000
Equity Lifestyle Properties COM 29472R108 73,509 1,425,981 SH DFND 01,02 1,223,881 0 202,100
Equity Residential COM 29476L107 309,134 4,303,092 SH DFND 01,02 3,698,992 0 604,100
Extended Stay America Inc COM 30224P200 43,036 2,228,700 SH DFND 01,02 1,989,800 0 238,900
Extra Space Storage Inc. COM 30225T102 83,620 1,425,985 SH DFND 01,02 1,276,685 0 149,300
Federal Realty Invs Trust COM 313747206 185,401 1,389,185 SH DFND 01,02 1,136,085 0 253,100
Forest City Enterprises - Class A COM 345550107 81,660 3,833,804 SH DFND 01,02 3,278,804 0 555,000
Gramercy Property Trust Inc COM 38489R100 55,701 8,072,600 SH DFND 01,02 7,268,000 0 804,600
HCP Inc. COM 40414L109 189,041 4,293,457 SH DFND 01,02 3,610,957 0 682,500
Health Care Reit Inc. COM 42217K106 159,103 2,102,587 SH DFND 01,02 1,901,387 0 201,200
Hilton Worldwide Holdings Inc. COM 43300A104 89,932 3,447,000 SH DFND 01,02 2,780,500 0 666,500
Host Hotels & Resorts COM 44107P104 150,548 6,333,537 SH DFND 01,02 5,260,237 0 1,073,300
Kilroy Realty Corp. COM 49427F108 159,332 2,306,826 SH DFND 01,02 1,992,526 0 314,300
Liberty Property Trust COM 531172104 77,089 2,048,592 SH DFND 01,02 1,723,192 0 325,400
Macerich Company COM 554382101 71,191 853,512 SH DFND 01,02 725,912 0 127,600
National Retail Properties COM 637417106 40,545 1,029,835 SH DFND 01,02 930,635 0 99,200
Paramount Group Inc COM 69924R108 37,422 2,013,000 SH DFND 01,02 1,614,900 0 398,100
Piedmont Office Realty Trust COM 720190206 72,831 3,865,772 SH DFND 01,02 3,473,872 0 391,900
ProLogis Inc COM 74340W103 250,643 5,824,854 SH DFND 01,02 4,925,654 0 899,200
Public Storage Inc. COM 74460D109 260,389 1,408,652 SH DFND 01,02 1,181,252 0 227,400
Ramco Gershenson Properties COM 751452202 20,730 1,106,201 SH DFND 01,02 1,023,401 0 82,800
Retail Opportunity Investments Corp. COM 76131N101 37,138 2,211,885 SH DFND 01,02 1,982,285 0 229,600
Rexford Industrial Realty COM 76169C100 42,359 2,696,300 SH DFND 01,02 2,443,100 0 253,200
RLJ Lodging Trust COM 74965L101 59,485 1,774,086 SH DFND 01,02 1,592,986 0 181,100
Simon Property Group COM 828806109 574,944 3,157,125 SH DFND 01,02 2,679,225 0 477,900
Store Capital Corp. COM 862121100 25,813 1,194,500 SH DFND 01,02 1,081,500 0 113,000
Taubman Centers Inc. COM 876664103 95,478 1,249,383 SH DFND 01,02 1,123,183 0 126,200
Ventas Inc. COM 92276F100 176,215 2,457,669 SH DFND 01,02 2,017,169 0 440,500
Vornado Realty Trust COM 929042109 96,475 819,599 SH DFND 01,02 679,999 0 139,600

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

AEW Capital Management