-----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, UGtYH1vNNDRWC9MNDBJD29tFzH6pSl/6cJ6xoE1j7nC+bePv00awYPJ1ie4Eul8y 2yDGavbkDA1geEARWi+Wbg== 0001067926-01-000006.txt : 20010214 0001067926-01-000006.hdr.sgml : 20010214 ACCESSION NUMBER: 0001067926-01-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEND LEASE ROSEN REAL ESTATE SECURITIES LLC CENTRAL INDEX KEY: 0001067926 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943219135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-07246 FILM NUMBER: 1534930 BUSINESS ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: SUITE 550 CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: 5105498360 MAIL ADDRESS: STREET 1: 1995 UNIVERSITY AVE STREET 2: STE 550 CITY: BERKELEY STATE: CA ZIP: 94704 13F-HR/A 1 0001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: Lend Lease Rosen Real Estate Securities LLC Address: 1995 University Ave., Suite 550 Berkeley, CA 94707 File 13F File Number: 28-7246 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, and 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: Michael A. Torres Title: President Phone: 510-849-8360 Signature, Place, and Date of Signing: Michael A. Torres Berkeley, CA February 8, 2001 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 142 Form 13F Information Table Value Total: 1294622 List of Other Included Managers: No. Form 13F File Number Name 1 No 13F filed Lend Lease Rosen Real Estate Investments, Inc. 2 Not known GIC Real Estate, Inc. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ---- - ---- -------- AMB Property Corp. COM 00163T109 49350 1911880.000SH SOLE 1721580.000 190300.000 379 14700.000SH DEFINED 01 14700.000 Alexandria Real Estate Equitie COM 015271109 24577 660905.000SH SOLE 588655.000 72250.000 130 3500.000 SH DEFINED 01 3500.000 Archstone Communities Trust COM 039581103 343 13310.000SH DEFINED 01 13310.000 Arden Realty Trust COM 039793104 67101 2670700.000SH SOLE 2407150.000 263550.000 5226 208010.000SH DEFINED 01 14510.000 193500.000 AvalonBay Communities, Inc. COM 053484101 95260 1900454.000SH SOLE 1718354.000 182100.000 824 16440.000SH DEFINED 01 16440.000 Boston Properties, Inc. COM 101121101 50569 1162510.000SH SOLE 1048310.000 114200.000 561 12900.000SH DEFINED 01 12900.000 Brandywine Realty Trust COM 105368203 22081 1067360.000SH SOLE 914410.000 152950.000 133 6420.000 SH DEFINED 01 6420.000 Camden Property Trust COM 133131102 45998 1373066.000SH SOLE 1226516.000 146550.000 175 5220.000 SH DEFINED 01 5220.000 Catellus Development Corporati COM 149111106 23189 1325090.000SH SOLE 1177590.000 147500.000 CenterPoint Properties Corp. COM 151895109 3177 67240.000SH SOLE 57540.000 9700.000 206 4360.000 SH DEFINED 01 4360.000 Developers Diversified Realty COM 251591103 11907 894430.000SH SOLE 779830.000 114600.000 80 6030.000 SH DEFINED 01 6030.000 Duke-Weeks Realty Corporation COM 264411505 282 11460.000SH DEFINED 01 11460.000 Equity Office Properties Trust COM 294741103 90329 2768711.000SH SOLE 2426315.000 342396.000 1210 37100.000SH DEFINED 01 37100.000 Equity Residential Properties COM 29476L107 64789 1171323.000SH SOLE 1027823.000 143500.000 853 15430.000SH DEFINED 01 15430.000 Essex Property Trust, Inc. COM 297178105 29394 536880.000SH SOLE 476780.000 60100.000 192 3510.000 SH DEFINED 01 3510.000 Federal Realty Investment Trus COM 313747206 16224 853895.000SH SOLE 767395.000 86500.000 87 4580.000 SH DEFINED 01 4580.000 Gables Residential Trust COM 362418105 18025 643750.000SH SOLE 562200.000 81550.000 155 5520.000 SH DEFINED 01 5520.000 General Growth Properties COM 370021107 27667 764550.000SH SOLE 679150.000 85400.000 294 8120.000 SH DEFINED 01 8120.000 Highwoods Properties, Inc. COM 431284108 20936 841660.000SH SOLE 740260.000 101400.000 4201 168870.000SH DEFINED 01 8870.000 160000.000 Home Properties of New York, I COM 437306103 10654 381360.000SH SOLE 328910.000 52450.000 118 4230.000 SH DEFINED 01 4230.000 Host Marriott Corporation COM 44107P104 22862 1767135.000SH SOLE 1548535.000 218600.000 Liberty Property Trust COM 531172104 43563 1525170.000SH SOLE 1395370.000 129800.000 256 8970.000 SH DEFINED 01 8970.000 Macerich Company COM 554382101 37129 1935080.000SH SOLE 1757280.000 177800.000 149 7770.000 SH DEFINED 01 7770.000 Mack-Cali Realty Corporation COM 554489104 42308 1481240.000SH SOLE 1321340.000 159900.000 7556 264544.000SH DEFINED 02 01 7420.000 257124.000 Post Properties, Inc. COM 737464107 48882 1301360.000SH SOLE 1182960.000 118400.000 242 6450.000 SH DEFINED 01 6450.000 Prentiss Property Trust COM 740706106 30991 1150483.000SH SOLE 1079383.000 71100.000 239 8870.000 SH DEFINED 01 8870.000 ProLogis Industrial Trust COM 743410102 268 12030.000SH DEFINED 01 12030.000 Reckson Associates Class B COM 75621K304 1831 67340.000SH SOLE 67340.000 Reckson Associates Realty COM 75621K106 19519 778810.000SH SOLE 677410.000 101400.000 125 5000.000 SH DEFINED 01 5000.000 SL Green Realty Corp COM 78440X101 47444 1694440.000SH SOLE 1521590.000 172850.000 300 10710.000SH DEFINED 01 10710.000 Security Capital Group-B COM 81413P204 38316 1909854.500SH DEFINED 02 1909854.500 Simon Property Group, Inc. COM 828806109 37606 1566915.000SH SOLE 1340215.000 226700.000 491 20450.000SH DEFINED 01 20450.000 Spieker Properties, Inc. COM 848497103 61155 1220050.000SH SOLE 1094350.000 125700.000 516 10300.000SH DEFINED 01 10300.000 Starwood Hotels & Resorts Worl COM 85590A203 5515 156459.000SH SOLE 156459.000 United Dominion Realty Trust COM 910197102 146 13530.000SH DEFINED 01 13530.000 Vornado Realty Trust COM 929042109 41577 1085200.000SH SOLE 955050.000 130150.000 553 14440.000SH DEFINED 01 14440.000 Westfield America, Inc. COM 959910100 3769 261050.000SH SOLE 222350.000 38700.000 202 14020.000SH DEFINED 01 14020.000 Wyndham International, Inc. COM 983101106 411 235025.000SH SOLE 235025.000 ALEXANDRIA RE Eq., Inc. PFD SE 015271208 4712 200000.00SH SOLE 200000.00 AMB PPTYS PFD SER A 8.5% 00163T208 3964 166909.00SH SOLE 166909.00 ARCHSTONE COMMUN PFD SER C 8.6 039581400 2227 95800.00 SH SOLE 95800.00 AVALONBAY COMMUN PFD SER D 8% 053484309 2355 102400.00SH SOLE 102400.00 AVALONBAY COMMUN PFD SER F 9% 053484507 5523 227150.00SH SOLE 227150.00 AVALONBAY COMMUN PFD SER G 8.9 053484606 819 33700.00 SH SOLE 33700.00 AVAVONBAY COMMUN PFD SER H 8.7 053484705 1143 45500.00 SH SOLE 45500.00 CENTERPOINT PPTYS PFD SER A 8. 151895208 2197 100700.00SH SOLE 100700.00 DEVELOPERS DIVERS RLTY PFD DP 251591301 348 15900.00 SH SOLE 15900.00 DEVELOPERS DIVERS RLTY PFD SER 251591509 476 22000.00 SH SOLE 22000.00 DEVELOPERS DIVERS RLTY PFD SER 251591608 2669 131000.00SH SOLE 131000.00 EQUITY OFFICE PPTYS PFD SER A 294741202 7805 315335.00SH SOLE 315335.00 EQUITY OFFICE PPTYS PFD SER C 294741608 5331 218700.00SH SOLE 218700.00 EQUITY RESIDENTIAL PPTYS PFD S 29476L206 1237 50000.00 SH SOLE 50000.00 EQUITY RESIDENTIAL PPTYS PFD S 29476L305 5161 199940.00SH SOLE 199940.00 EQUITY RESIDENTIAL PPTYS PFD S 29476L503 1221 47400.00 SH SOLE 47400.00 EQUITY RESIDENTIAL PPTYS PFD S 29476L875 4481 181500.00SH SOLE 181500.00 FEDERAL REALTY PFD SER A 7.95% 313747404 320 16000.00 SH SOLE 16000.00 GABLES RESIDENTIAL PFD SER A 8 362418204 1579 73860.00 SH SOLE 73860.00 Home PPTYS of NY, Inc PFD Ser 437306301 25000 250000.00SH SOLE 250000.00 POST PPTYS PFD SER C 7.625% 737464404 689 34900.00 SH SOLE 34900.00 POST PROPERTIES PFD SER A 8.5% 737464206 3135 72900.00 SH SOLE 72900.00 POST PROPERTIES PFD SER B 7.62 737464305 4389 181000.00SH SOLE 181000.00 PROLOGIS TRUST PFD SER A 9.40% 743410201 1869 80400.00 SH SOLE 80400.00 PROLOGIS TRUST PFD SER C 8.54% 743410409 2298 51070.00 SH SOLE 51070.00 PROLOGIS TRUST PFD SER D 7.92% 743410508 1640 82000.00 SH SOLE 82000.00 SIMON PPTYS PFD SER B 8.75% 78462M207 4654 199122.00SH SOLE 199122.00 SPIEKER PPTYS PFD SER B 9.45% 848497202 2086 84476.00 SH SOLE 84476.00 SPIEKER PPTYS PFD SER C 7.875% 848497301 1711 73200.00 SH SOLE 73200.00 SPIEKER PPTYS PFD SER E 8% 848497400 2826 125600.00SH SOLE 125600.00 TAUBMAN CENTERS PFD SER A 8.3% 876664202 767 45800.00 SH SOLE 45800.00 VORNADO REALTY TRUST PFD Ser B 929042307 3674 173400.00SH SOLE 173400.00 VORNADO REALTY TRUST PFD Ser C 929042406 5712 263400.00SH SOLE 263400.00
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