<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: World Trade Center East
Two Seaport Lane
Boston, MA 02210-2021
13F File Number: 28-6538
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: J. Grant Monahon
Title: Vice President of AEW Capital Management, Inc., General Partner of AEW
Capital Management, L.P.
Phone: (617) 261-9209
Signature, Place and Date of Signing:
/s/ J. Grant Monahon BOSTON, MASSACHUETTS AUGUST 11, 2000
- ---------------------------- --------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number: Name
NONE
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 123
Form 13F Information Table Value Total: 1,271,871
List of Other Included Managers:
No. Form 13 File Number Name
1 28-6536 AEW Capital Management, Inc.
2 28-5952 MetLife New England Holdings, Inc.
3 28-3714 Metropolitan Life Insurance Company
4 28-6808 Nvest Companies, L.P.
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
VALUE SH of
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Alexandria R.E. Equities Common Stock 015271109 408 11,900
- -----------------------------------------------------------------------------------------------------------------------------
AMB Property Corp Common Stock 00163T109 30,366 1,331,125
- -----------------------------------------------------------------------------------------------------------------------------
Amli Residential Properties Common Stock 001735109 333 14,150
- -----------------------------------------------------------------------------------------------------------------------------
Apartment Invt & Mgmt Common Stock 03748r101 82,825 1,915,022
- -----------------------------------------------------------------------------------------------------------------------------
Archstone Communities Common Stock 039581103 39,162 1,859,337
- -----------------------------------------------------------------------------------------------------------------------------
Arden Realty Common Stock 039793104 18,974 807,400
- -----------------------------------------------------------------------------------------------------------------------------
Associated Estates Realty Common Stock 045604105 114 16,250
- -----------------------------------------------------------------------------------------------------------------------------
Avalon Bay Communities Common Stock 053484101 36,912 884,130
- -----------------------------------------------------------------------------------------------------------------------------
Beacon Capital Common Stock 073561102 13,399 1,488,725
- -----------------------------------------------------------------------------------------------------------------------------
Bedford Property Common Stock 076446301 288 15,500
- -----------------------------------------------------------------------------------------------------------------------------
Boston Properties, Inc. Common Stock 101121101 53,227 1,378,050
- -----------------------------------------------------------------------------------------------------------------------------
Boykin Lodging Common Stock 103430104 192 14,250
- -----------------------------------------------------------------------------------------------------------------------------
Bradley Realty Trust Common Stock 104580105 16,438 771,300
- -----------------------------------------------------------------------------------------------------------------------------
Brandywine Realty Trust Common Stock 105368203 575 30,050
- -----------------------------------------------------------------------------------------------------------------------------
BRE Properties - Cl A Common Stock 05564e106 1,073 37,150
- -----------------------------------------------------------------------------------------------------------------------------
Burnham Pacific Ppty Common Stock 12232c108 184 26,800
- -----------------------------------------------------------------------------------------------------------------------------
Cabot Industrial Trust Common Stock 127072106 7,672 389,700
- -----------------------------------------------------------------------------------------------------------------------------
Camden Property Trust Common Stock 133131102 23,760 808,856
- -----------------------------------------------------------------------------------------------------------------------------
CarrAmerica Realty Common Stock 144418100 15,887 599,500
- -----------------------------------------------------------------------------------------------------------------------------
Catellus Development Common Stock 149111106 1,333 88,850
- -----------------------------------------------------------------------------------------------------------------------------
CBL & Assoc. Properties Common Stock 124830100 675 27,050
- -----------------------------------------------------------------------------------------------------------------------------
Center Trust Inc. Common Stock 151845104 112 22,150
- -----------------------------------------------------------------------------------------------------------------------------
Centerpoint Pptys Corp Common Stock 151895109 705 17,300
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
Alexandria R.E. Equities Shared-Defined 01 02 03 04 11,900
- -----------------------------------------------------------------------------------------------------------------------------------
AMB Property Corp Shared-Defined 01 02 03 04 1,331,125
- -----------------------------------------------------------------------------------------------------------------------------------
Amli Residential Properties Shared-Defined 01 02 03 04 14,150
- -----------------------------------------------------------------------------------------------------------------------------------
Apartment Invt & Mgmt Shared-Defined 01 02 03 04 1,915,022
- -----------------------------------------------------------------------------------------------------------------------------------
Archstone Communities Shared-Defined 01 02 03 04 1,859,337
- -----------------------------------------------------------------------------------------------------------------------------------
Arden Realty Shared-Defined 01 02 03 04 807,400
- -----------------------------------------------------------------------------------------------------------------------------------
Associated Estates Realty Shared-Defined 01 02 03 04 16,250
- -----------------------------------------------------------------------------------------------------------------------------------
Avalon Bay Communities Shared-Defined 01 02 03 04 884,130
- -----------------------------------------------------------------------------------------------------------------------------------
Beacon Capital Shared-Defined 01 02 03 04 1,488,725
- -----------------------------------------------------------------------------------------------------------------------------------
Bedford Property Shared-Defined 01 02 03 04 15,500
- -----------------------------------------------------------------------------------------------------------------------------------
Boston Properties, Inc. Shared-Defined 01 02 03 04 1,378,050
- -----------------------------------------------------------------------------------------------------------------------------------
Boykin Lodging Shared-Defined 01 02 03 04 14,250
- -----------------------------------------------------------------------------------------------------------------------------------
Bradley Realty Trust Shared-Defined 01 02 03 04 771,300
- -----------------------------------------------------------------------------------------------------------------------------------
Brandywine Realty Trust Shared-Defined 01 02 03 04 30,050
- -----------------------------------------------------------------------------------------------------------------------------------
BRE Properties - Cl A Shared-Defined 01 02 03 04 37,150
- -----------------------------------------------------------------------------------------------------------------------------------
Burnham Pacific Ppty Shared-Defined 01 02 03 04 26,800
- -----------------------------------------------------------------------------------------------------------------------------------
Cabot Industrial Trust Shared-Defined 01 02 03 04 389,700
- -----------------------------------------------------------------------------------------------------------------------------------
Camden Property Trust Shared-Defined 01 02 03 04 808,856
- -----------------------------------------------------------------------------------------------------------------------------------
CarrAmerica Realty Shared-Defined 01 02 03 04 599,500
- -----------------------------------------------------------------------------------------------------------------------------------
Catellus Development Shared-Defined 01 02 03 04 88,850
- -----------------------------------------------------------------------------------------------------------------------------------
CBL & Assoc. Properties Shared-Defined 01 02 03 04 27,050
- -----------------------------------------------------------------------------------------------------------------------------------
Center Trust Inc. Shared-Defined 01 02 03 04 22,150
- -----------------------------------------------------------------------------------------------------------------------------------
Centerpoint Pptys Corp Shared-Defined 01 02 03 04 17,300
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
VALUE SH of
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------
Charles E. Smith Res. Common Stock 832197107 30,413 800,350
- -----------------------------------------------------------------------------------------------------------------------------
Chateau Communities Inc Common Stock 161726104 668 23,631
- -----------------------------------------------------------------------------------------------------------------------------
Chelsea GCA Realty Inc Common Stock 163262108 12,277 355,200
- -----------------------------------------------------------------------------------------------------------------------------
Colonial Properties Trust Common Stock 195872106 498 18,200
- -----------------------------------------------------------------------------------------------------------------------------
Cornerstone Realty Income Tr Common Stock 21922v102 299 29,850
- -----------------------------------------------------------------------------------------------------------------------------
Corporate Office Properties Common Stock 22002t108 141 15,300
- -----------------------------------------------------------------------------------------------------------------------------
Cousins Properties Common Stock 222795106 6,466 167,950
- -----------------------------------------------------------------------------------------------------------------------------
Crescent Real Estate Eqt Common Stock 225756105 16,014 781,150
- -----------------------------------------------------------------------------------------------------------------------------
Crown American Realty Common Stock 228186102 117 21,750
- -----------------------------------------------------------------------------------------------------------------------------
Cypress Communications Inc. Common Stock 232743104 154 21,274
- -----------------------------------------------------------------------------------------------------------------------------
Developers Diversified Common Stock 251591103 26,229 1,755,947
- -----------------------------------------------------------------------------------------------------------------------------
Developers Diversified Realty(P) Preferred Stock 251591806 2,853 140,000
- -----------------------------------------------------------------------------------------------------------------------------
Duke-Weeks Realty Corp. Common Stock 264411505 71,388 3,190,522
- -----------------------------------------------------------------------------------------------------------------------------
Duke-Weeks Realty Corporation(Preferred Preferred Stock 26441yaa 32,900 1,400,000
- -----------------------------------------------------------------------------------------------------------------------------
Eastgroup Properties Common Stock 277276101 273 12,950
- -----------------------------------------------------------------------------------------------------------------------------
Entertainment Pptys Tr Common Stock 29380T105 532 38,550
- -----------------------------------------------------------------------------------------------------------------------------
Equity Inns Inc Common Stock 294703103 186 30,400
- -----------------------------------------------------------------------------------------------------------------------------
Equity Office Properties Common Stock 294741103 77,990 2,829,586
- -----------------------------------------------------------------------------------------------------------------------------
Equity Residential Common Stock 29476l107 40,924 889,661
- -----------------------------------------------------------------------------------------------------------------------------
Equity Residential 7.25% Series G Preferred Stock 29476L859 5,283 234,800
- -----------------------------------------------------------------------------------------------------------------------------
Essex Property Trust Inc Common Stock 297178105 599 14,250
- -----------------------------------------------------------------------------------------------------------------------------
Extended Stay America Inc. Common Stock 30224P104 732 79,150
- -----------------------------------------------------------------------------------------------------------------------------
Federal Realty Invs Trust Common Stock 313747206 1,626 81,300
- -----------------------------------------------------------------------------------------------------------------------------
Felcor Lodging Trust Inc Common Stock 31430f101 1,796 97,066
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
Charles E. Smith Res. Shared-Defined 01 02 03 04 800,350
- ------------------------------------------------------------------------------------------------------------------------------------
Chateau Communities Inc Shared-Defined 01 02 03 04 23,631
- ------------------------------------------------------------------------------------------------------------------------------------
Chelsea GCA Realty Inc Shared-Defined 01 02 03 04 355,200
- ------------------------------------------------------------------------------------------------------------------------------------
Colonial Properties Trust Shared-Defined 01 02 03 04 18,200
- ------------------------------------------------------------------------------------------------------------------------------------
Cornerstone Realty Income Tr Shared-Defined 01 02 03 04 29,850
- ------------------------------------------------------------------------------------------------------------------------------------
Corporate Office Properties Shared-Defined 01 02 03 04 15,300
- -----------------------------------------------------------------------------------------------------------------------------------
Cousins Properties Shared-Defined 01 02 03 04 167,950
- -----------------------------------------------------------------------------------------------------------------------------------
Crescent Real Estate Eqt Shared-Defined 01 02 03 04 781,150
- -----------------------------------------------------------------------------------------------------------------------------------
Crown American Realty Shared-Defined 01 02 03 04 21,750
- -----------------------------------------------------------------------------------------------------------------------------------
Cypress Communications Inc. Shared-Defined 01 02 03 04 21,274
- -----------------------------------------------------------------------------------------------------------------------------------
Developers Diversified Shared-Defined 01 02 03 04 1,755,947
- -----------------------------------------------------------------------------------------------------------------------------------
Developers Diversified Realty(P) Shared-Defined 01 02 03 04 140,000
- -----------------------------------------------------------------------------------------------------------------------------------
Duke-Weeks Realty Corp. Shared-Defined 01 02 03 04 3,190,522
- -----------------------------------------------------------------------------------------------------------------------------------
Duke-Weeks Realty Corporation(Preferred Shared-Defined 01 02 03 04 1,400,000
- -----------------------------------------------------------------------------------------------------------------------------------
Eastgroup Properties Shared-Defined 01 02 03 04 12,950
- -----------------------------------------------------------------------------------------------------------------------------------
Entertainment Pptys Tr Shared-Defined 01 02 03 04 38,550
- -----------------------------------------------------------------------------------------------------------------------------------
Equity Inns Inc Shared-Defined 01 02 03 04 30,400
- -----------------------------------------------------------------------------------------------------------------------------------
Equity Office Properties Shared-Defined 01 02 03 04 2,829,586
- -----------------------------------------------------------------------------------------------------------------------------------
Equity Residential Shared-Defined 01 02 03 04 889,661
- -----------------------------------------------------------------------------------------------------------------------------------
Equity Residential 7.25% Series G Shared-Defined 01 02 03 04 234,800
- -----------------------------------------------------------------------------------------------------------------------------------
Essex Property Trust Inc Shared-Defined 01 02 03 04 14,250
- -----------------------------------------------------------------------------------------------------------------------------------
Extended Stay America Inc. Shared-Defined 01 02 03 04 79,150
- -----------------------------------------------------------------------------------------------------------------------------------
Federal Realty Invs Trust Shared-Defined 01 02 03 04 81,300
- -----------------------------------------------------------------------------------------------------------------------------------
Felcor Lodging Trust Inc Shared-Defined 01 02 03 04 97,066
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
VALUE SH of
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------
First Industrial Realty Tr Common Stock 32054k103 951 32,250
- -----------------------------------------------------------------------------------------------------------------------------
First Union Real Estate Common Stock 337400105 104 35,250
- -----------------------------------------------------------------------------------------------------------------------------
First Washington Realty Trst Common Stock 337489504 184 8,350
- -----------------------------------------------------------------------------------------------------------------------------
Franchise Finance Corp Of Am Common Stock 351807102 6,709 291,700
- -----------------------------------------------------------------------------------------------------------------------------
Gables Residential Trust Common Stock 362418105 521 20,250
- -----------------------------------------------------------------------------------------------------------------------------
General Growth Prop Common Stock 370021107 13,556 426,950
- -----------------------------------------------------------------------------------------------------------------------------
General Growth Property 7.25% Series A Preferred Stock 370021206 10,864 499,500
- -----------------------------------------------------------------------------------------------------------------------------
Glenborough Realty Trust Common Stock 37803p105 425 24,400
- -----------------------------------------------------------------------------------------------------------------------------
Glimcher Realty Trust Common Stock 379302102 899 62,550
- -----------------------------------------------------------------------------------------------------------------------------
Golf Trust Of America Common Stock 38188b103 14,678 924,604
- -----------------------------------------------------------------------------------------------------------------------------
Great Lakes Reit, Inc. Common Stock 390752103 231 13,600
- -----------------------------------------------------------------------------------------------------------------------------
Health Care Pptys Invest Inc. Common Stock 421915109 940 34,500
- -----------------------------------------------------------------------------------------------------------------------------
Highwoods Properties Common Stock 431284108 11,674 486,420
- -----------------------------------------------------------------------------------------------------------------------------
Home Properties of NY Inc Common Stock 437306103 504 16,800
- -----------------------------------------------------------------------------------------------------------------------------
Hospitality Properties Common Stock 44106m102 33,643 1,491,100
- -----------------------------------------------------------------------------------------------------------------------------
Host Marriott Corp. Common Stock 44107p104 12,211 1,302,491
- -----------------------------------------------------------------------------------------------------------------------------
Innkeepers USA Trust Common Stock 4576J0104 262 28,750
- -----------------------------------------------------------------------------------------------------------------------------
IRT Property Co. Common Stock 450058102 226 26,550
- -----------------------------------------------------------------------------------------------------------------------------
JDN Realty Corp. Common Stock 465917102 286 28,100
- -----------------------------------------------------------------------------------------------------------------------------
JP Realty Inc. Common Stock 46624a106 2,488 139,650
- -----------------------------------------------------------------------------------------------------------------------------
Keystone Property Trust Common Stock 493596100 16,667 1,212,121
- -----------------------------------------------------------------------------------------------------------------------------
Kilroy Realty Corp. Common Stock 49427f108 19,776 762,450
- -----------------------------------------------------------------------------------------------------------------------------
Kimco Realty Corp. Common Stock 49446r109 18,469 450,475
- -----------------------------------------------------------------------------------------------------------------------------
Koger Equity Inc. Common Stock 500228101 373 22,100
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
First Industrial Realty Tr Shared-Defined 01 02 03 04 32,250
- -----------------------------------------------------------------------------------------------------------------------------------
First Union Real Estate Shared-Defined 01 02 03 04 35,250
- -----------------------------------------------------------------------------------------------------------------------------------
First Washington Realty Trst Shared-Defined 01 02 03 04 8,350
- -----------------------------------------------------------------------------------------------------------------------------------
Franchise Finance Corp Of Am Shared-Defined 01 02 03 04 291,700
- -----------------------------------------------------------------------------------------------------------------------------------
Gables Residential Trust Shared-Defined 01 02 03 04 20,250
- -----------------------------------------------------------------------------------------------------------------------------------
General Growth Prop Shared-Defined 01 02 03 04 426,950
- -----------------------------------------------------------------------------------------------------------------------------------
General Growth Property 7.25% Series A Shared-Defined 01 02 03 04 499,500
- -----------------------------------------------------------------------------------------------------------------------------------
Glenborough Realty Trust Shared-Defined 01 02 03 04 24,400
- -----------------------------------------------------------------------------------------------------------------------------------
Glimcher Realty Trust Shared-Defined 01 02 03 04 62,550
- -----------------------------------------------------------------------------------------------------------------------------------
Golf Trust Of America Shared-Defined 01 02 03 04 924,604
- -----------------------------------------------------------------------------------------------------------------------------------
Great Lakes Reit, Inc. Shared-Defined 01 02 03 04 13,600
- -----------------------------------------------------------------------------------------------------------------------------------
Health Care Pptys Invest Inc. Shared-Defined 01 02 03 04 34,500
- -----------------------------------------------------------------------------------------------------------------------------------
Highwoods Properties Shared-Defined 01 02 03 04 486,420
- -----------------------------------------------------------------------------------------------------------------------------------
Home Properties of NY Inc Shared-Defined 01 02 03 04 16,800
- -----------------------------------------------------------------------------------------------------------------------------------
Hospitality Properties Shared-Defined 01 02 03 04 1,491,100
- -----------------------------------------------------------------------------------------------------------------------------------
Host Marriott Corp. Shared-Defined 01 02 03 04 1,302,491
- -----------------------------------------------------------------------------------------------------------------------------------
Innkeepers USA Trust Shared-Defined 01 02 03 04 28,750
- -----------------------------------------------------------------------------------------------------------------------------------
IRT Property Co. Shared-Defined 01 02 03 04 26,550
- -----------------------------------------------------------------------------------------------------------------------------------
JDN Realty Corp. Shared-Defined 01 02 03 04 28,100
- -----------------------------------------------------------------------------------------------------------------------------------
JP Realty Inc. Shared-Defined 01 02 03 04 139,650
- -----------------------------------------------------------------------------------------------------------------------------------
Keystone Property Trust Shared-Defined 01 02 03 04 1,212,121
- -----------------------------------------------------------------------------------------------------------------------------------
Kilroy Realty Corp. Shared-Defined 01 02 03 04 762,450
- -----------------------------------------------------------------------------------------------------------------------------------
Kimco Realty Corp. Shared-Defined 01 02 03 04 450,475
- -----------------------------------------------------------------------------------------------------------------------------------
Koger Equity Inc. Shared-Defined 01 02 03 04 22,100
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
VALUE SH of
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------
Konover Property Trust Common Stock 50047r100 123 25,850
- -----------------------------------------------------------------------------------------------------------------------------
LaSalle Hotel Properties Common Stock 517942108 324 22,550
- -----------------------------------------------------------------------------------------------------------------------------
Liberty Property Trust Common Stock 531172104 10,819 417,100
- -----------------------------------------------------------------------------------------------------------------------------
Lodgian Inc. Common Stock 54021P106 56 23,100
- -----------------------------------------------------------------------------------------------------------------------------
Macerich Company (the) Common Stock 554382101 9,866 447,200
- -----------------------------------------------------------------------------------------------------------------------------
Mack Cali Realty Corp Common Stock 554489104 1,255 48,850
- -----------------------------------------------------------------------------------------------------------------------------
Manufactured Home Communities Common Stock 564682102 440 18,400
- -----------------------------------------------------------------------------------------------------------------------------
Meristar Hospitality Corp Common Stock 58984y103 965 45,950
- -----------------------------------------------------------------------------------------------------------------------------
Mid Atlantic Realty Trust Common Stock 595232109 115 11,450
- -----------------------------------------------------------------------------------------------------------------------------
Mid-America Apartment Common Stock 59522j103 352 14,650
- -----------------------------------------------------------------------------------------------------------------------------
Mills Corp. Common Stock 601148109 375 19,950
- -----------------------------------------------------------------------------------------------------------------------------
New Plan Excel Realty Common Stock 648053106 947 72,850
- -----------------------------------------------------------------------------------------------------------------------------
Newhall Land & Farming Co Common Stock 651426108 624 23,550
- -----------------------------------------------------------------------------------------------------------------------------
Pacific Gulf Properties Common Stock 694396102 10,071 401,850
- -----------------------------------------------------------------------------------------------------------------------------
Pan Pacific Retail Properties, Inc. Common Stock 69806l104 511 25,400
- -----------------------------------------------------------------------------------------------------------------------------
Parkway Properties Inc/Md Common Stock 70159q104 250 8,200
- -----------------------------------------------------------------------------------------------------------------------------
Penn Real Estate Invest Tst. Common Stock 709102107 190 11,100
- -----------------------------------------------------------------------------------------------------------------------------
Philips Int'l Realty Common Stock 718333107 6,261 360,350
- -----------------------------------------------------------------------------------------------------------------------------
Post Properties, Inc. Common Stock 737464107 41,821 950,468
- -----------------------------------------------------------------------------------------------------------------------------
Prentiss Properties Common Stock 740706106 19,721 821,700
- -----------------------------------------------------------------------------------------------------------------------------
Prime Group Realty Trust Common Stock 74158j103 199 13,100
- -----------------------------------------------------------------------------------------------------------------------------
Prime Hospitality Corp Common Stock 741917108 352 37,250
- -----------------------------------------------------------------------------------------------------------------------------
Prime Retail Inc. Common Stock 741570105 45 36,028
- -----------------------------------------------------------------------------------------------------------------------------
Prologis Trust Common Stock 743410102 39,736 1,864,425
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
Konover Property Trust Shared-Defined 01 02 03 04 25,850
- -----------------------------------------------------------------------------------------------------------------------------------
LaSalle Hotel Properties Shared-Defined 01 02 03 04 22,550
- -----------------------------------------------------------------------------------------------------------------------------------
Liberty Property Trust Shared-Defined 01 02 03 04 417,100
- -----------------------------------------------------------------------------------------------------------------------------------
Lodgian Inc. Shared-Defined 01 02 03 04 23,100
- -----------------------------------------------------------------------------------------------------------------------------------
Macerich Company (the) Shared-Defined 01 02 03 04 447,200
- -----------------------------------------------------------------------------------------------------------------------------------
Mack Cali Realty Corp Shared-Defined 01 02 03 04 48,850
- -----------------------------------------------------------------------------------------------------------------------------------
Manufactured Home Communities Shared-Defined 01 02 03 04 18,400
- -----------------------------------------------------------------------------------------------------------------------------------
Meristar Hospitality Corp Shared-Defined 01 02 03 04 45,950
- -----------------------------------------------------------------------------------------------------------------------------------
Mid Atlantic Realty Trust Shared-Defined 01 02 03 04 11,450
- -----------------------------------------------------------------------------------------------------------------------------------
Mid-America Apartment Shared-Defined 01 02 03 04 14,650
- -----------------------------------------------------------------------------------------------------------------------------------
Mills Corp. Shared-Defined 01 02 03 04 19,950
- -----------------------------------------------------------------------------------------------------------------------------------
New Plan Excel Realty Shared-Defined 01 02 03 04 72,850
- -----------------------------------------------------------------------------------------------------------------------------------
Newhall Land & Farming Co Shared-Defined 01 02 03 04 23,550
- -----------------------------------------------------------------------------------------------------------------------------------
Pacific Gulf Properties Shared-Defined 01 02 03 04 401,850
- -----------------------------------------------------------------------------------------------------------------------------------
Pan Pacific Retail Properties, Inc. Shared-Defined 01 02 03 04 25,400
- -----------------------------------------------------------------------------------------------------------------------------------
Parkway Properties Inc/Md Shared-Defined 01 02 03 04 8,200
- -----------------------------------------------------------------------------------------------------------------------------------
Penn Real Estate Invest Tst. Shared-Defined 01 02 03 04 11,100
- -----------------------------------------------------------------------------------------------------------------------------------
Philips Int'l Realty Shared-Defined 01 02 03 04 360,350
- -----------------------------------------------------------------------------------------------------------------------------------
Post Properties, Inc. Shared-Defined 01 02 03 04 950,468
- -----------------------------------------------------------------------------------------------------------------------------------
Prentiss Properties Shared-Defined 01 02 03 04 821,700
- -----------------------------------------------------------------------------------------------------------------------------------
Prime Group Realty Trust Shared-Defined 01 02 03 04 13,100
- -----------------------------------------------------------------------------------------------------------------------------------
Prime Hospitality Corp Shared-Defined 01 02 03 04 37,250
- -----------------------------------------------------------------------------------------------------------------------------------
Prime Retail Inc. Shared-Defined 01 02 03 04 36,028
- -----------------------------------------------------------------------------------------------------------------------------------
Prologis Trust Shared-Defined 01 02 03 04 1,864,425
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
VALUE SH of
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------
Prologis Trust 7.0% Series B Preferred Stock 743410300 5,812 213,300
- -----------------------------------------------------------------------------------------------------------------------------
Public Storage Inc. Common Stock 74460d109 41,860 1,786,011
- -----------------------------------------------------------------------------------------------------------------------------
Reckson Assoc. Rlty Common Stock 75621k106 973 40,950
- -----------------------------------------------------------------------------------------------------------------------------
Reckson Assoc. Series A Preferred Stock 75621K205 2,774 125,000
- -----------------------------------------------------------------------------------------------------------------------------
Regency Realty Corp. Common Stock 758939102 20,746 873,500
- -----------------------------------------------------------------------------------------------------------------------------
RFS Hotel Investors, Inc. Common Stock 74955j108 239 20,350
- -----------------------------------------------------------------------------------------------------------------------------
Rouse Co. Common Stock 779273101 10,815 436,950
- -----------------------------------------------------------------------------------------------------------------------------
Saul Centers Inc. Common Stock 804395101 181 11,200
- -----------------------------------------------------------------------------------------------------------------------------
Shurgard Storage Ctrs Common Stock 82567d104 5,433 241,450
- -----------------------------------------------------------------------------------------------------------------------------
Simon Property Group Common Stock 828806109 36,575 1,648,432
- -----------------------------------------------------------------------------------------------------------------------------
SL Green Realty Corp Common Stock 78440x101 540 20,200
- -----------------------------------------------------------------------------------------------------------------------------
SL Green Realty Preferred A Preferred Stock 78440X200 9,909 350,000
- -----------------------------------------------------------------------------------------------------------------------------
Sovran Self Storage Inc. Common Stock 84610h108 206 9,600
- -----------------------------------------------------------------------------------------------------------------------------
Spieker Properties Inc. Common Stock 848497103 40,268 875,400
- -----------------------------------------------------------------------------------------------------------------------------
Starwood Hotels & Resorts Common Stock 85590A203 22,403 688,000
- -----------------------------------------------------------------------------------------------------------------------------
Storage USA Common Stock 861907103 679 23,000
- -----------------------------------------------------------------------------------------------------------------------------
Summit Properties Common Stock 866239106 11,228 534,650
- -----------------------------------------------------------------------------------------------------------------------------
Sun Communities Inc. Common Stock 866674104 9,807 293,300
- -----------------------------------------------------------------------------------------------------------------------------
Tanger Factory Outlets Common Stock 875465106 153 6,500
- -----------------------------------------------------------------------------------------------------------------------------
Taubman Centers, Inc. Common Stock 876664103 9,139 830,850
- -----------------------------------------------------------------------------------------------------------------------------
Town & Country Trust. Common Stock 892081100 227 13,200
- -----------------------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Common Stock 896938107 8,089 452,550
- -----------------------------------------------------------------------------------------------------------------------------
United Dominion Realty Common Stock 910197102 943 85,724
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
Prologis Trust 7.0% Series B Shared-Defined 01 02 03 04 213,300
- -----------------------------------------------------------------------------------------------------------------------------------
Public Storage Inc. Shared-Defined 01 02 03 04 1,786,011
- -----------------------------------------------------------------------------------------------------------------------------------
Reckson Assoc. Rlty Shared-Defined 01 02 03 04 40,950
- -----------------------------------------------------------------------------------------------------------------------------------
Reckson Assoc. Series A Shared-Defined 01 02 03 04 125,000
- -----------------------------------------------------------------------------------------------------------------------------------
Regency Realty Corp. Shared-Defined 01 02 03 04 873,500
- -----------------------------------------------------------------------------------------------------------------------------------
RFS Hotel Investors, Inc. Shared-Defined 01 02 03 04 20,350
- -----------------------------------------------------------------------------------------------------------------------------------
Rouse Co. Shared-Defined 01 02 03 04 436,950
- -----------------------------------------------------------------------------------------------------------------------------------
Saul Centers Inc. Shared-Defined 01 02 03 04 11,200
- -----------------------------------------------------------------------------------------------------------------------------------
Shurgard Storage Ctrs Shared-Defined 01 02 03 04 241,450
- -----------------------------------------------------------------------------------------------------------------------------------
Simon Property Group Shared-Defined 01 02 03 04 1,648,432
- -----------------------------------------------------------------------------------------------------------------------------------
SL Green Realty Corp Shared-Defined 01 02 03 04 20,200
- -----------------------------------------------------------------------------------------------------------------------------------
SL Green Realty Preferred A Shared-Defined 01 02 03 04 350,000
- -----------------------------------------------------------------------------------------------------------------------------------
Sovran Self Storage Inc. Shared-Defined 01 02 03 04 9,600
- -----------------------------------------------------------------------------------------------------------------------------------
Spieker Properties Inc. Shared-Defined 01 02 03 04 875,400
- -----------------------------------------------------------------------------------------------------------------------------------
Starwood Hotels & Resorts Shared-Defined 01 02 03 04 688,000
- -----------------------------------------------------------------------------------------------------------------------------------
Storage USA Shared-Defined 01 02 03 04 23,000
- -----------------------------------------------------------------------------------------------------------------------------------
Summit Properties Shared-Defined 01 02 03 04 534,650
- -----------------------------------------------------------------------------------------------------------------------------------
Sun Communities Inc. Shared-Defined 01 02 03 04 293,300
- -----------------------------------------------------------------------------------------------------------------------------------
Tanger Factory Outlets Shared-Defined 01 02 03 04 6,500
- -----------------------------------------------------------------------------------------------------------------------------------
Taubman Centers, Inc. Shared-Defined 01 02 03 04 830,850
- -----------------------------------------------------------------------------------------------------------------------------------
Town & Country Trust. Shared-Defined 01 02 03 04 13,200
- -----------------------------------------------------------------------------------------------------------------------------------
Trizec Hahn Corp. Shared-Defined 01 02 03 04 452,550
- -----------------------------------------------------------------------------------------------------------------------------------
United Dominion Realty Shared-Defined 01 02 03 04 85,724
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
FORM 13F INFORMATION TABLE
NAME OF REPORTING MANAGER: AEW CAPITAL MANAGEMENT, L.P.
<TABLE>
<CAPTION>
- -----------------------------------------------------------------------------------------------------------------------------
VALUE SH of
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT
- -----------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
- -----------------------------------------------------------------------------------------------------------------------------
Urban Shopping Ctrs Common Stock 917060105 13,076 388,150
- -----------------------------------------------------------------------------------------------------------------------------
Vornado Realty Trust, 6.5% Series A Preferred Stock 929042208 6,839 132,000
- -----------------------------------------------------------------------------------------------------------------------------
Vornado Realty Trust. Common Stock 929042109 23,022 662,500
- -----------------------------------------------------------------------------------------------------------------------------
Washington Reit. Common Stock 939653101 531 29,700
- -----------------------------------------------------------------------------------------------------------------------------
Wyndham International Common Stock 983101106 2,376 950,300
- -----------------------------------------------------------------------------------------------------------------------------
Column Totals 1,271,871 51,388,381
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
- -----------------------------------------------------------------------------------------------------------------------------------
Urban Shopping Ctrs Shared-Defined 01 02 03 04 388,150
- -----------------------------------------------------------------------------------------------------------------------------------
Vornado Realty Trust, 6.5% Series A Shared-Defined 01 02 03 04 132,000
- -----------------------------------------------------------------------------------------------------------------------------------
Vornado Realty Trust. Shared-Defined 01 02 03 04 662,500
- -----------------------------------------------------------------------------------------------------------------------------------
Washington Reit. Shared-Defined 01 02 03 04 29,700
- -----------------------------------------------------------------------------------------------------------------------------------
Wyndham International Shared-Defined 01 02 03 04 950,300
- -----------------------------------------------------------------------------------------------------------------------------------
Column Totals 51,388,381
- -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
