Close

Form 13F-HR AEW CAPITAL MANAGEMENT For: Sep 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. TSM
2. LVS
3. SPY
4. INFY
5. NFLX
6. CSX
7. UAL
8. ALK
9. EFX
10. TSLA


November 10, 2014 2:51 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: 09-30-2014
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 11-10-2014
[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: 47
Form 13F Information Table Value Total: 4,087,750
(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 39,372 1,427,544 SH DFND 01,02 1,269,544 0 158,000
Alexander & Baldwin Inc. COM 014491104 31,420 873,500 SH DFND 01,02 778,100 0 95,400
Alexandria R.E. Equities COM 015271109 21,461 291,000 SH DFND 01,02 181,000 0 110,000
American Assets Trust COM 024013104 46,628 1,414,266 SH DFND 01,02 1,270,633 0 143,633
American Campus Communities COM 024835100 34,467 945,607 SH DFND 01,02 854,207 0 91,400
American Homes 4 Rent COM 02665T306 15,665 927,500 SH DFND 01,02 813,600 0 113,900
Armada Hoffler Properties COM 04208T108 3,287 362,039 SH DFND 01,02 319,739 0 42,300
Avalon Bay Communities COM 053484101 228,327 1,619,684 SH DFND 01,02 1,367,284 0 252,400
Biomed Realty Trust Inc. COM 09063H107 58,532 2,897,642 SH DFND 01,02 2,601,342 0 296,300
Boston Properties Inc. COM 101121101 253,292 2,188,083 SH DFND 01,02 1,810,383 0 377,700
Camden Property Trust COM 133131102 97,436 1,421,796 SH DFND 01,02 1,180,696 0 241,100
Chatham Lodging Trust COM 16208T102 16,271 705,000 SH DFND 01,02 629,900 0 75,100
CubeSmart COM 229663109 32,096 1,785,074 SH DFND 01,02 1,620,574 0 164,500
DCT Industrial Trust Inc. COM 233153105 1,111 148,000 SH DFND 01,02 148,000 0 0
DDR Corp COM 251591103 57,106 3,413,377 SH DFND 01,02 3,039,277 0 374,100
Douglas Emmett Inc. COM 25960P109 32,830 1,278,938 SH DFND 01,02 1,139,938 0 139,000
Dupont Fabros Technology COM 26613Q106 57,958 2,143,416 SH DFND 01,02 1,921,016 0 222,400
Empire State Realty Trust Inc. COM 292104106 34,043 2,266,500 SH DFND 01,02 2,037,700 0 228,800
EPR Properties COM 26884U109 52,029 1,026,617 SH DFND 01,02 789,417 0 237,200
Equity Lifestyle Properties COM 29472R108 59,104 1,395,281 SH DFND 01,02 1,180,181 0 215,100
Equity Residential COM 29476L107 255,184 4,143,942 SH DFND 01,02 3,530,342 0 613,600
Extended Stay America Inc COM 30224P200 43,159 1,818,000 SH DFND 01,02 1,609,200 0 208,800
Extra Space Storage Inc. COM 30225T102 73,894 1,432,885 SH DFND 01,02 1,274,085 0 158,800
Federal Realty Invs Trust COM 313747206 159,078 1,342,885 SH DFND 01,02 1,086,585 0 256,300
Forest City Enterprises - Class A COM 345550107 71,134 3,636,704 SH DFND 01,02 3,066,004 0 570,700
Gramercy Property Trust Inc COM 38489R100 30,102 5,226,000 SH DFND 01,02 4,673,000 0 553,000
HCP Inc. COM 40414L109 170,727 4,299,357 SH DFND 01,02 3,592,357 0 707,000
Health Care Reit Inc. COM 42217K106 122,575 1,965,287 SH DFND 01,02 1,763,787 0 201,500
Hilton Worldwide Holdings Inc. COM 43300A104 61,077 2,479,800 SH DFND 01,02 1,981,200 0 498,600
Host Hotels & Resorts COM 44107P104 134,855 6,322,337 SH DFND 01,02 5,178,537 0 1,143,800
Kilroy Realty Corp. COM 49427F108 135,275 2,275,826 SH DFND 01,02 1,940,426 0 335,400
Liberty Property Trust COM 531172104 70,271 2,112,792 SH DFND 01,02 1,754,892 0 357,900
Macerich Company COM 554382101 71,165 1,114,912 SH DFND 01,02 945,612 0 169,300
National Retail Properties COM 637417106 33,807 977,935 SH DFND 01,02 876,935 0 101,000
Piedmont Office Realty Trust COM 720190206 64,599 3,662,072 SH DFND 01,02 3,263,672 0 398,400
ProLogis Inc COM 74340W103 208,796 5,538,354 SH DFND 01,02 4,651,254 0 887,100
Public Storage Inc. COM 74460D109 222,450 1,341,352 SH DFND 01,02 1,114,352 0 227,000
Ramco Gershenson Properties COM 751452202 16,534 1,017,501 SH DFND 01,02 933,701 0 83,800
Regency Centers Corp. COM 758849103 34,555 641,924 SH DFND 01,02 579,524 0 62,400
Retail Opportunity Investments Corp. COM 76131N101 29,714 2,021,385 SH DFND 01,02 1,798,385 0 223,000
Rexford Industrial Realty COM 76169C100 34,740 2,510,100 SH DFND 01,02 2,253,400 0 256,700
RLJ Lodging Trust COM 74965L101 47,730 1,676,486 SH DFND 01,02 1,491,886 0 184,600
Simon Property Group COM 828806109 502,324 3,055,125 SH DFND 01,02 2,573,425 0 481,700
Strategic Hotels & Resorts Inc. COM 86272T106 1,573 135,000 SH DFND 01,02 135,000 0 0
Taubman Centers Inc. COM 876664103 65,757 900,783 SH DFND 01,02 801,683 0 99,100
Ventas Inc. COM 92276F100 148,362 2,394,869 SH DFND 01,02 1,958,069 0 436,800
Vornado Realty Trust COM 929042109 105,878 1,059,199 SH DFND 01,02 872,999 0 186,200

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