-----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, Uhk/V/2HAOO0wiI1ly8PpQKjZ7XbrfebM3v9J5Tq0QFg9un8l8oaNClS3DeowMB9 58IrKOEhh27DdZ8HfC6WEw== 0001169232-08-002679.txt : 20080723 0001169232-08-002679.hdr.sgml : 20080723 20080723082940 ACCESSION NUMBER: 0001169232-08-002679 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080723 DATE AS OF CHANGE: 20080723 EFFECTIVENESS DATE: 20080723 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: 08964668 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 d74554_13fhr.txt 13F COMBINATION REPORT 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, 2008 Check here if Amendment |_|; Amendment Number: 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Nancy B. Lynn Title: Vice President Phone: 312-849-4153 Signature, Place and Date of Signing: /s/ Nancy B. Lynn Chicago, IL July 23, 2008 - ---------------------------------- ------------- ------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 028-01190 Frank Russell Company [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: FIVE (5) Form 13F Information Table Entry Total: 138 Form 13F Information Table Value Total: 3,118,073 List of Other Included Managers: Provide a numbered list of 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 1 028-11931 Old Mutual (US) Holdings, Inc. 2 028-11581 Old Mutual Capital, Inc. 3 028-598 The Penn Mutual Life Insurance Company 4 028-12002 Heitman LLC 5 028-12003 KE I LLC Heitman Real Estate Securities LLC FORM 13F 2Q 30-Jun-08
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- ---------- -------- -------- ------- Acadia Realty Trust COM SH BEN INT 004239109 33650 1453553 SH DEFINED 1,4,5 512209 941344 Acadia Realty Trust COM SH BEN INT 004239109 1109 47891 SH OTHER 1,2,4,5 47891 Acadia Realty Trust COM SH BEN INT 004239109 567 24500 SH OTHER 1,3,4,5 24500 Alexandria Real Estate Equities Inc. COM 015271109 91156 936472 SH DEFINED 1,4,5 343662 592810 Alexandria Real Estate Equities Inc. COM 015271109 3027 31100 SH OTHER 1,2,4,5 31100 Alexandria Real Estate Equities Inc. COM 015271109 1528 15700 SH OTHER 1,3,4,5 15700 AMB Property Corp COM 00163T109 106956 2122995 SH DEFINED 1,4,5 801378 1321617 AMB Property Corp COM 00163T109 3587 71194 SH OTHER 1,2,4,5 71194 AMB Property Corp COM 00163T109 1834 36400 SH OTHER 1,3,4,5 36400 American Campus Communities COM 024835100 42792 1537067 SH DEFINED 1,4,5 554848 982219 American Campus Communities COM 024835100 1390 49916 SH OTHER 1,2,4,5 49916 American Campus Communities COM 024835100 707 25400 SH OTHER 1,3,4,5 25400 Avalonbay Communities, Inc. COM 053484101 145759 1634799 SH DEFINED 1,4,5 605029 1029770 Avalonbay Communities, Inc. COM 053484101 4544 50962 SH OTHER 1,2,4,5 50962 Avalonbay Communities, Inc. COM 053484101 2256 25300 SH OTHER 1,3,4,5 25300 Biomed Realty Trust Inc COM 09063H107 55605 2266797 SH DEFINED 1,4,5 828952 1437845 Biomed Realty Trust Inc COM 09063H107 1756 71579 SH OTHER 1,2,4,5 71579 Biomed Realty Trust Inc COM 09063H107 893 36400 SH OTHER 1,3,4,5 36400 Boston Properties, Inc. COM 101121101 146354 1622193 SH DEFINED 1,4,5 568720 1053473 Boston Properties, Inc. COM 101121101 4599 50979 SH OTHER 1,2,4,5 50979 Boston Properties, Inc. COM 101121101 2355 26100 SH OTHER 1,3,4,5 26100 Brandywine Realty Trust SH BEN INT 105368203 2161 137100 SH DEFINED 1,4,5 137100 BRE Properties, Inc. COM 05564E106 961 22200 SH DEFINED 1,4,5 22200 Brookfield Properties Corp. COM 112900105 26343 1480779 SH DEFINED 1,4,5 1093719 387060 Brookfield Properties Corp. COM 112900105 1921 107969 SH OTHER 1,2,4,5 107969 Brookfield Properties Corp. COM 112900105 971 54600 SH OTHER 1,3,4,5 54600 Camden Property Trust SH BEN INT 133131102 43633 985842 SH DEFINED 1,4,5 355073 630769 Camden Property Trust SH BEN INT 133131102 1443 32600 SH OTHER 1,2,4,5 32600 Camden Property Trust SH BEN INT 133131102 730 16500 SH OTHER 1,3,4,5 16500 CBL & Associates Properties, Inc. COM 124830100 2551 111700 SH DEFINED 1,4,5 111700 Cogdell Spencer Inc. COM 19238U107 978 60200 SH DEFINED 1,4,5 60200 Colonial Properties Trust COM SH BEN INT 195872106 717 35800 SH DEFINED 1,4,5 35800 Developers Diversified Realty Corp. COM 251591103 555 16000 SH DEFINED 1,4,5 16000 DiamondRock Hospitality Company COM 252784301 41686 3827931 SH DEFINED 1,4,5 1454949 2372982 DiamondRock Hospitality Company COM 252784301 1423 130661 SH OTHER 1,2,4,5 130661 DiamondRock Hospitality Company COM 252784301 712 65400 SH OTHER 1,3,4,5 65400 Digital Realty Trust Inc. COM 253868103 77269 1888747 SH DEFINED 1,4,5 714561 1174186 Digital Realty Trust Inc. COM 253868103 2607 63716 SH OTHER 1,2,4,5 63716 Digital Realty Trust Inc. COM 253868103 1321 32300 SH OTHER 1,3,4,5 32300 Duke Realty Corporation COM 264411505 1634 72800 SH DEFINED 1,4,5 72800 DuPont Fabros Technology Inc. COM 26613Q106 22136 1187563 SH DEFINED 1,4,5 417819 769744 DuPont Fabros Technology Inc. COM 26613Q106 693 37200 SH OTHER 1,2,4,5 37200 DuPont Fabros Technology Inc. COM 26613Q106 352 18900 SH OTHER 1,3,4,5 18900 Education Realty Trust COM 28140H104 1509 129500 SH DEFINED 1,4,5 129500 Entertainment Properties Trust COM SH BEN INT 29380T105 19869 401872 SH DEFINED 1,4,5 47372 354500 Equity Residential SH BEN INT 29476L107 93503 2443241 SH DEFINED 1,4,5 873722 1569519 Equity Residential SH BEN INT 29476L107 3074 80324 SH OTHER 1,2,4,5 80324 Equity Residential SH BEN INT 29476L107 1558 40700 SH OTHER 1,3,4,5 40700 Essex Property Trust Inc. COM 297178105 86675 813851 SH DEFINED 1,4,5 304858 508993 Essex Property Trust Inc. COM 297178105 3443 32332 SH OTHER 1,2,4,5 32332 Essex Property Trust Inc. COM 297178105 1747 16400 SH OTHER 1,3,4,5 16400 Extra Space Storage Inc COM 30225T102 2593 168810 SH DEFINED 1,4,5 168810 Federal Realty Investment Trust COM 313747206 70107 1016046 SH DEFINED 1,4,5 347784 668262 Federal Realty Investment Trust COM 313747206 2254 32664 SH OTHER 1,2,4,5 32664 Federal Realty Investment Trust COM 313747206 1118 16200 SH OTHER 1,3,4,5 16200 First Potomac Realty Trust COM 33610F109 2320 152259 SH DEFINED 1,4,5 152259 General Growth Properties, Inc. COM 370021107 71819 2050220 SH DEFINED 1,4,5 762318 1287902 General Growth Properties, Inc. COM 370021107 2509 71635 SH OTHER 1,2,4,5 71635 General Growth Properties, Inc. COM 370021107 1310 37400 SH OTHER 1,3,4,5 37400 Glimcher Realty Trust SH BEN INT 379302102 1305 116700 SH DEFINED 1,4,5 116700 HCP Inc. COM 40414L109 46496 1461665 SH DEFINED 1,4,5 526337 935328 HCP Inc. COM 40414L109 1613 50705 SH OTHER 1,2,4,5 50705 HCP Inc. COM 40414L109 821 25800 SH OTHER 1,3,4,5 25800 Health Care REIT Inc. COM 42217K106 97365 2187981 SH DEFINED 1,4,5 765658 1422323 Health Care REIT Inc. COM 42217K106 3158 70971 SH OTHER 1,2,4,5 70971 Health Care REIT Inc. COM 42217K106 1606 36100 SH OTHER 1,3,4,5 36100 Healthcare Realty Trust Inc. COM 421946104 751 31600 SH DEFINED 1,4,5 31600 Highwoods Properties Inc. COM 431284108 16058 511075 SH DEFINED 1,4,5 93716 417359 Home Properties, Inc. COM 437306103 812 16900 SH DEFINED 1,4,5 16900 Hospitality Properties Trust COM SH BEN INT 44106M102 1399 57200 SH DEFINED 1,4,5 57200 Host Hotels & Resorts, Inc. COM 44107P104 102779 7529610 SH DEFINED 1,4,5 2859002 4670608 Host Hotels & Resorts, Inc. COM 44107P104 3546 259780 SH OTHER 1,2,4,5 259780 Host Hotels & Resorts, Inc. COM 44107P104 1792 131269 SH OTHER 1,3,4,5 131269 HRPT Properties Trust COM SH BEN INT 40426W101 4604 680100 SH DEFINED 1,4,5 680100 Kimco Realty Corporation COM 49446R109 97763 2832063 SH DEFINED 1,4,5 1009399 1822664 Kimco Realty Corporation COM 49446R109 3126 90557 SH OTHER 1,2,4,5 90557 Kimco Realty Corporation COM 49446R109 1564 45300 SH OTHER 1,3,4,5 45300 Kite Realty Group Trust COM 49803T102 19814 1585156 SH DEFINED 1,4,5 531263 1053893 Kite Realty Group Trust COM 49803T102 590 47217 SH OTHER 1,2,4,5 47217 Kite Realty Group Trust COM 49803T102 286 22900 SH OTHER 1,3,4,5 22900 LaSalle Hotel Properties COM SH BEN INT 517942108 26826 1067491 SH DEFINED 1,4,5 401406 666085 LaSalle Hotel Properties COM SH BEN INT 517942108 947 37693 SH OTHER 1,2,4,5 37693 LaSalle Hotel Properties COM SH BEN INT 517942108 475 18900 SH OTHER 1,3,4,5 18900 Lexington Corporate Properties Trust COM 529043101 2656 194900 SH DEFINED 1,4,5 194900 Liberty Property Trust SH BEN INT 531172104 5413 163300 SH DEFINED 1,4,5 163300 Macerich Company, The COM 554382101 79161 1274118 SH DEFINED 1,4,5 463705 810413 Macerich Company, The COM 554382101 2640 42490 SH OTHER 1,2,4,5 42490 Macerich Company, The COM 554382101 1311 21100 SH OTHER 1,3,4,5 21100 Mack-Cali Realty Corporation COM 554489104 56027 1639663 SH DEFINED 1,4,5 582980 1056683 Mack-Cali Realty Corporation COM 554489104 1845 54000 SH OTHER 1,2,4,5 54000 Mack-Cali Realty Corporation COM 554489104 933 27300 SH OTHER 1,3,4,5 27300 Medical Properties Trust Inc. COM 58463J304 2500 247000 SH DEFINED 1,4,5 247000 National Retail Properties, Inc. COM 637417106 24965 1194511 SH DEFINED 1,4,5 140188 1054323 Nationwide Health Properties, Inc. COM 638620104 57093 1813058 SH DEFINED 1,4,5 610039 1203019 Nationwide Health Properties, Inc. COM 638620104 1774 56330 SH OTHER 1,2,4,5 56330 Nationwide Health Properties, Inc. COM 638620104 904 28700 SH OTHER 1,3,4,5 28700 Omega Healthcare Investors, Inc. COM 681936100 849 51000 SH DEFINED 1,4,5 51000 Parkway Properties Inc. COM 70159Q104 813 24100 SH DEFINED 1,4,5 24100 Plum Creek Timber Co Inc. COM 729251108 37576 879800 SH DEFINED 1,4,5 79100 800700 ProLogis SH BEN INT 743410102 146674 2698694 SH DEFINED 1,4,5 989987 1708707 ProLogis SH BEN INT 743410102 4899 90141 SH OTHER 1,2,4,5 90141 ProLogis SH BEN INT 743410102 2495 45900 SH OTHER 1,3,4,5 45900 PS Business Parks Inc. COM 69360J107 8499 164715 SH DEFINED 1,4,5 73752 90963 PS Business Parks Inc. COM 69360J107 366 7100 SH OTHER 1,2,4,5 7100 PS Business Parks Inc. COM 69360J107 243 4700 SH OTHER 1,3,4,5 4700 Public Storage, Inc. COM 74460D109 118725 1469547 SH DEFINED 1,4,5 540593 928954 Public Storage, Inc. COM 74460D109 4254 52649 SH OTHER 1,2,4,5 52649 Public Storage, Inc. COM 74460D109 2110 26115 SH OTHER 1,3,4,5 26115 Rayonier Inc COM 754907103 20079 472900 SH DEFINED 1,4,5 41000 431900 Realty Income Corp COM 756109104 1907 83800 SH DEFINED 1,4,5 83800 Regency Centers Corp. COM 758849103 102698 1737110 SH DEFINED 1,4,5 618076 1119034 Regency Centers Corp. COM 758849103 3296 55747 SH OTHER 1,2,4,5 55747 Regency Centers Corp. COM 758849103 1691 28600 SH OTHER 1,3,4,5 28600 Senior Housing Properties Trust SH BEN INT 81721M109 2072 106100 SH DEFINED 1,4,5 106100 Simon Property Group, Inc. COM 828806109 258612 2876987 SH DEFINED 1,4,5 1056855 1820132 Simon Property Group, Inc. COM 828806109 8809 98000 SH OTHER 1,2,4,5 98000 Simon Property Group, Inc. COM 828806109 4432 49300 SH OTHER 1,3,4,5 49300 SL Green Realty Corp COM 78440X101 77486 936730 SH DEFINED 1,4,5 365750 570980 SL Green Realty Corp COM 78440X101 2763 33399 SH OTHER 1,2,4,5 33399 SL Green Realty Corp COM 78440X101 1497 18100 SH OTHER 1,3,4,5 18100 Sovran Self Storage, Inc. COM 84610H108 1583 38100 SH DEFINED 1,4,5 38100 Sun Communities, Inc. COM 866674104 1278 70100 SH DEFINED 1,4,5 70100 Tanger Factory Outlet Centers, Inc. COM 875465106 45043 1253629 SH DEFINED 1,4,5 466138 787491 Tanger Factory Outlet Centers, Inc. COM 875465106 1564 43540 SH OTHER 1,2,4,5 43540 Tanger Factory Outlet Centers, Inc. COM 875465106 787 21900 SH OTHER 1,3,4,5 21900 Taubman Centers, Inc. COM 876664103 60141 1236192 SH DEFINED 1,4,5 457412 778780 Taubman Centers, Inc. COM 876664103 2008 41270 SH OTHER 1,2,4,5 41270 Taubman Centers, Inc. COM 876664103 1027 21100 SH OTHER 1,3,4,5 21100 UDR, Inc. COM 902653104 1511 67500 SH DEFINED 1,4,5 67500 Universal Health Realty Income SH BEN INT 91359E105 747 24900 SH DEFINED 1,4,5 24900 Ventas Inc. COM 92276F100 81821 1922040 SH DEFINED 1,4,5 666742 1255298 Ventas Inc. COM 92276F100 2682 63008 SH OTHER 1,2,4,5 63008 Ventas Inc. COM 92276F100 1366 32100 SH OTHER 1,3,4,5 32100 Vornado Realty Trust SH BEN INT 929042109 168887 1919171 SH DEFINED 1,4,5 668965 1250206 Vornado Realty Trust SH BEN INT 929042109 5612 63774 SH OTHER 1,2,4,5 63774 Vornado Realty Trust SH BEN INT 929042109 2869 32600 SH OTHER 1,3,4,5 32600 Washington REIT COM 939653101 1524 50700 SH DEFINED 1,4,5 50700 Weingarten Realty Investors SH BEN INT 948741103 1431 47200 SH DEFINED 1,4,5 47200 REPORT SUMMARY DATA RECORDS 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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