-----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, C2gnsk7Gy8piib49RQHdS1Wq/rWMwGJP/fnc0yMgLyy4p7irhzVjWNkfmrpII7B1 3NYF32WwOKW7lrUjP/Avww== 0001019231-05-000004.txt : 20050420 0001019231-05-000004.hdr.sgml : 20050420 20050420133519 ACCESSION NUMBER: 0001019231-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20050420 DATE AS OF CHANGE: 20050420 EFFECTIVENESS DATE: 20050420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO CENTRAL INDEX KEY: 0001019231 IRS NUMBER: 742765082 STATE OF INCORPORATION: TX FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05714 FILM NUMBER: 05761457 BUSINESS ADDRESS: STREET 1: 221 WEST 6TH ST STE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 BUSINESS PHONE: 5122251630 MAIL ADDRESS: STREET 1: 221 W SIXTH ST STE 1700 CITY: AUSTIN STATE: TX ZIP: 78701 13F-HR/A 1 r13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2001 Check here if Amendment [X]; Amendment Number: 028-05714 This Amendment (Check only one.) [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: University of Texas Investment Management Company Address: 221 West 6th. Street Suite 1700 Austin, TX 78701 13F File Number: 028-05714 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Karen Wiltrout Title: Senior Security Operations Specialist Phone: 512-225-1630 Signature, Place, and Date of Signing: Karen Wiltrout Austin, Texas April 20, 2005 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $642,850 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXANDRIA REAL ESTATE COM 015271109 20520 520200 SH SOLE 520200 0 0 AMB PPTYS CORP COM COM 00163T109 20900 853000 SH SOLE 853000 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R101 14120 312000 SH SOLE 312000 0 0 ARCHSTONE CMNTYS TR SH BEN INT COM 039581103 22350 856181 SH SOLE 856181 0 0 AVALONBAY CMNTYS INC COM COM 053484101 22950 480600 SH SOLE 480600 0 0 BOSTON PPTYS INC COM COM 101121101 26370 691700 SH SOLE 691700 0 0 BRE PPTYS INC CL A COM 05564E106 6290 210000 SH SOLE 210000 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 11460 420400 SH SOLE 420400 0 0 CENTERPOINT PPTYS TR COM COM 151895109 16350 342400 SH SOLE 342400 0 0 CHATEAU COMMUNITIES INC COM 161726104 8920 302800 SH SOLE 302800 0 0 CHELSEA PPTY GROUP INC COM COM 163421100 15310 336900 SH SOLE 336900 0 0 CISCO SYS INC COM COM 17275R102 610 50395 SH SOLE 50395 0 0 CLUBCORP INC COM 189994106 14230 932210 SH SOLE 932210 0 0 COUSINS PPTYS INC COM COM 222795106 12390 500550 SH SOLE 500550 0 0 CRESCENT REAL ESTATE EQT CO COM 225756105 8500 396500 SH SOLE 396500 0 0 DUKE REALTY CORPORATION COM 264411505 19790 835300 SH SOLE 835300 0 0 E PIPHANY INC COM COM 26881V100 370 87212 SH SOLE 87212 0 0 EQUITY OFFICE PPTYS TR COM COM 294741103 55680 1740016 SH SOLE 1740016 0 0 EQUITY ONE INC COM COM 294752100 3530 301500 SH SOLE 301500 0 0 EQUITY RESIDENTIAL SH COM 29476L107 26950 461400 SH SOLE 461400 0 0 ESSEX PPTY TR COM 297178105 6090 124000 SH SOLE 124000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 22840 657000 SH SOLE 657000 0 0 HOME PROPERITIES INC COM 437306103 10820 342000 SH SOLE 342000 0 0 HOST MARRIOTT CORP NEW COM COM 44107P104 7120 1010400 SH SOLE 1010400 0 0 ILEX ONCOLOGY, INC COM 451923106 4150 157908 SH SOLE 157908 0 0 INTEL CORP COM 458140100 960 47193 SH SOLE 47193 0 0 INTROGEN THERAPEUTICS INC COM COM 46119F107 5000 1197998 SH SOLE 1197998 0 0 KIMCO RLTY CORP COM COM 49446R109 32660 672700 SH SOLE 672700 0 0 LEXICON GENETICS INC COM COM 528872104 1900 250000 SH SOLE 250000 0 0 NEW FOCUS INC COM COM 644383101 270 82500 SH SOLE 82500 0 0 NEWFIELD EXPL CO COM COM 651290108 38030 1302400 SH SOLE 1302400 0 0 NUANCE COMMUNICATIONS COM 669967101 420 64966 SH SOLE 64966 0 0 OAKBAY ORDINARY SHRS COM 999634108 1160 2314906 SH SOLE 2314906 0 0 PHARMACYCLICS, INC COM 716933106 390 22109 SH SOLE 22109 0 0 PROLOGIS INT COM 743410102 20270 960872 SH SOLE 960872 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3410 123000 SH SOLE 123000 0 0 PUBLIC STORAGE INC COM COM 74460D109 25820 773200 SH SOLE 773200 0 0 SILICON LABORATORIES INC COM 826919102 610 44185 SH SOLE 44185 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 22710 844100 SH SOLE 844100 0 0 SL GREEN REALTY CORP COM 78440X101 18230 578500 SH SOLE 578500 0 0 SONGBIRD HEARING INC SER C PFD PFD 999659931 13030 2777778 SH SOLE 2777778 0 0 SONGBIRD HEARING INC SER D PFD 999682743 6000 1279315 SH SOLE 1279315 0 0 STARWOOD HOTELS & RESORTS COM 85590A203 8370 380300 SH SOLE 380300 0 0 STORAGE USA INC COM 861907103 9870 249200 SH SOLE 249200 0 0 TEXAS INSTRS INC COM COM 882508104 800 32000 SH SOLE 32000 0 0 TRIPATH IMAGING INC COM COM 896942109 550 128033 SH SOLE 128033 0 0 VORNADO RLTY TR COM COM 929042109 34740 875089 SH SOLE 875089 0 0 WEINGARTEN RLTY INVS SH BEN COM 948741103 17610 362400 SH SOLE 362400 0 0 WORLDCOM INC COM 98157D106 1430 95313 SH SOLE 95313 0 0
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