0001140361-12-036893.txt : 20120814
0001140361-12-036893.hdr.sgml : 20120814
20120814142344
ACCESSION NUMBER: 0001140361-12-036893
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEITMAN REAL ESTATE SECURITIES LLC
CENTRAL INDEX KEY: 0001080117
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04321
FILM NUMBER: 121031814
BUSINESS ADDRESS:
STREET 1: 180 NORTH LASALLE STREET
STREET 2: SUITE 3600
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 3128494153
FORMER COMPANY:
FORMER CONFORMED NAME: HEITMAN PRA SECURITIES ADVISORS LLC
DATE OF NAME CHANGE: 19990218
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/2012
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: Heitman Real Estate Securities LLC
Address: 191 North Wacker Drive
Suite 2500
Chicago, IL 60606
Form 13F File Number: 28-04321
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.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Katie Boysen
Title: Public Securities Compliance Manager
Phone: 312-251-5424
Signature, Place, and Date of Signing:
/s/ Katie Boysen Chicago, IL 8/14/2012
--------------------------------- --------------------------------- ----------
[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 SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: $ 1,662,218
--------------
(In Thousands)
CONFIDENTIAL INFORMATION HAS BEEN OMITTED FROM THIS 13F REPORT AND FILED
SEPARATELY WITH THE SEC.
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-11931 Old Mutual (US) Holdings, Inc.
---- -------------------- ----------------------------------------------------
2 028-12002 Heitman LLC
---- -------------------- ----------------------------------------------------
3 028-12003 KE I LLC
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
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 MANAGERS SOLE SHARED NONE
-------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---------
Apartment Investment & COM 03748R101 33,164 1,226,951 SH DEFINED 1,2,3 696,706 0 530,245
Management Company
Avalonbay Communities, Inc. COM 053484101 70,565 498,760 SH DEFINED 1,2,3 276,366 0 222,394
Biomed Realty Trust Inc COM 09063H107 61,262 3,279,551 SH DEFINED 1,2,3 1,752,126 0 1,527,425
Boston Properties, Inc. COM 101121101 87,291 805,495 SH DEFINED 1,2,3 450,876 0 354,619
CBL & Associates Properties, COM 124830100 33,217 1,699,972 SH DEFINED 1,2,3 931,572 0 768,400
Inc.
Cousins Properties Inc. COM 222795106 11,370 1,467,137 SH DEFINED 1,2,3 784,705 0 682,432
DDR Corp. COM 23317H102 34,631 2,365,504 SH DEFINED 1,2,3 1,254,039 0 1,111,465
Douglas Emmett, Inc. COM 25960P109 919 39,797 SH DEFINED 1,2,3 36,097 0 3,700
Duke Realty Corporation COM 264411505 26,362 1,800,649 SH DEFINED 1,2,3 977,963 0 822,686
EastGroup Properties, Inc. COM 277276101 6,086 114,187 SH DEFINED 1,2,3 77,139 0 37,048
Equity One, Inc. COM 294752100 40,200 1,896,227 SH DEFINED 1,2,3 1,056,385 0 839,842
Essex Property Trust Inc. COM 297178105 29,877 194,105 SH DEFINED 1,2,3 106,527 0 87,578
Extra Space Storage Inc COM 30225T102 23,432 765,765 SH DEFINED 1,2,3 427,213 0 338,552
Federal Realty Investment Trust COM 313747206 32,629 313,466 SH DEFINED 1,2,3 167,991 0 145,475
General Growth Properties, Inc. COM 370023103 40,196 2,222,009 SH DEFINED 1,2,3 1,189,584 0 1,032,425
HCP Inc. COM 40414L109 61,158 1,385,238 SH DEFINED 1,2,3 736,646 0 648,592
Health Care REIT Inc. COM 42217K106 90,240 1,547,852 SH DEFINED 1,2,3 844,001 0 703,851
Highwoods Properties Inc. COM 431284108 27,838 827,279 SH DEFINED 1,2,3 448,079 0 379,200
Host Hotels & Resorts, Inc. COM 44107P104 34,941 2,208,681 SH DEFINED 1,2,3 1,230,372 0 978,309
Kilroy Realty Corp. COM 49427F108 19,401 400,760 SH DEFINED 1,2,3 219,885 0 180,875
Medical Properties Trust Inc. COM 58463J304 1,165 121,050 SH DEFINED 1,2,3 - 0 121,050
National Retail Properties, Inc. COM 637417106 21,500 759,975 SH DEFINED 1,2,3 299,375 0 460,600
Prologis Inc. COM 74340W103 54,590 1,642,785 SH DEFINED 1,2,3 902,769 0 740,016
Public Storage, Inc. COM 74460D109 82,359 570,314 SH DEFINED 1,2,3 326,032 0 244,282
Regency Centers Corp. COM 758849103 10,870 228,503 SH DEFINED 1,2,3 121,103 0 107,400
RLJ Lodging Trust COM 74965L101 28,353 1,563,893 SH DEFINED 1,2,3 683,973 0 879,920
Sabra Health Care REIT Inc COM 78573L106 7,945 464,371 SH DEFINED 1,2,3 85,654 0 378,717
Simon Property Group, Inc. COM 828806109 173,888 1,117,104 SH DEFINED 1,2,3 649,990 0 467,114
SL Green Realty Corp COM 78440X101 43,891 546,999 SH DEFINED 1,2,3 303,801 0 243,198
Stag Industrial Inc COM 85254J102 1,712 117,438 SH DEFINED 1,2,3 - 0 117,438
Strategic Hotel and Resorts Inc COM 86272T106 36,906 5,713,005 SH DEFINED 1,2,3 3,149,290 0 2,563,715
Taubman Centers, Inc. COM 876664103 88,915 1,152,340 SH DEFINED 1,2,3 621,906 0 530,434
UDR, Inc. COM 902653104 27,319 1,057,246 SH DEFINED 1,2,3 580,546 0 476,700
Ventas Inc. COM 92276F100 76,408 1,210,514 SH DEFINED 1,2,3 678,939 0 531,575
BRE Properties, Inc. COM CL A 05564E106 22,862 457,065 SH DEFINED 1,2,3 249,440 0 207,625
Forest City Enterprise CL A COM CL A 345550107 2,651 181,574 SH DEFINED 1,2,3 165,149 0 16,425
Hyatt Hotels Corp Class A COM CL A 448579102 11,377 306,164 SH DEFINED 1,2,3 282,339 0 23,825
Camden Property Trust COM SH BEN INT 133131102 22,170 327,626 SH DEFINED 1,2,3 177,051 0 150,575
Select Income REIT COM SH BEN INT 81618T100 1,302 54,800 SH DEFINED 1,2,3 - 0 54,800
Sunstone Hotel Investors PFD PFD 867892507 2,006 80,000 SH DEFINED 1,2,3 - 0 80,000
SER D 8.00%
Equity Residential SH BEN INT 29476L107 94,097 1,508,935 SH DEFINED 1,2,3 836,783 0 672,152
Liberty Property Trust SH BEN INT 531172104 32,009 868,853 SH DEFINED 1,2,3 486,928 0 381,925
Vornado Realty Trust SH BEN INT 929042109 53,144 632,820 SH DEFINED 1,2,3 350,373 0 282,447