-----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, MZSE5Pe9GlhgqEICVb+ZUHSHucrW1a+UEvP7FV8vEyb6m3PZk38GzWUXnwX8C/0T McKFa8wlYehCsWTfj4d32w== 0001169232-09-000845.txt : 20090213 0001169232-09-000845.hdr.sgml : 20090213 20090213071821 ACCESSION NUMBER: 0001169232-09-000845 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09597933 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 d76039_13f-hr.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: December 31, 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 February 13, 2009 - ------------------------------ ------------- ----------------- [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: 120 Form 13F Information Table Value Total: 1,728,597 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 def 31-Dec-08
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- ------- ------- --- ---- ------- ---------- ----- ------ ---- Acadia Realty Trust COM SH BEN INT 004239109 16547 1159584 SH DEFINED 1,4,5 441237 718347 Acadia Realty Trust COM SH BEN INT 004239109 515 36091 SH OTHER 1,2,4,5 36091 Acadia Realty Trust COM SH BEN INT 004239109 301 21100 SH OTHER 1,3,4,5 21100 Alexandria Real Estate Equities Inc COM 015271109 57009 944803 SH DEFINED 1,4,5 357737 587066 Alexandria Real Estate Equities Inc COM 015271109 1756 29100 SH OTHER 1,2,4,5 29100 Alexandria Real Estate Equities Inc COM 015271109 1079 17875 SH OTHER 1,3,4,5 17875 AMB Property Corp COM 00163T109 54047 2307713 SH DEFINED 1,4,5 889060 1418653 AMB Property Corp COM 00163T109 1621 69194 SH OTHER 1,2,4,5 69194 AMB Property Corp COM 00163T109 1022 43625 SH OTHER 1,3,4,5 43625 American Campus Communities COM 024835100 32703 1596831 SH DEFINED 1,4,5 580624 1016207 American Campus Communities COM 024835100 1071 52316 SH OTHER 1,2,4,5 52316 American Campus Communities COM 024835100 671 32775 SH OTHER 1,3,4,5 32775 Avalonbay Communities Inc COM 053484101 72734 1200622 SH DEFINED 1,4,5 470528 730094 Avalonbay Communities Inc COM 053484101 2100 34662 SH OTHER 1,2,4,5 34662 Avalonbay Communities Inc COM 053484101 1296 21400 SH OTHER 1,3,4,5 21400 Biomed Realty Trust Inc COM 09063H107 1077 91900 SH DEFINED 1,4,5 91900 Boston Properties Inc COM 101121101 66873 1215881 SH DEFINED 1,4,5 481940 733941 Boston Properties Inc COM 101121101 2179 39610 SH OTHER 1,2,4,5 39610 Boston Properties Inc COM 101121101 1315 23900 SH OTHER 1,3,4,5 23900 Brandywine Realty Trust COM SH BEN INT 105368203 3429 444736 SH DEFINED 1,4,5 345533 99203 Brandywine Realty Trust COM SH BEN INT 105368203 209 27100 SH OTHER 1,2,4,5 27100 Brandywine Realty Trust COM SH BEN INT 105368203 131 17000 SH OTHER 1,3,4,5 17000 Camden Property Trust COM SH BEN INT 133131102 13659 435848 SH DEFINED 1,4,5 155738 280110 Camden Property Trust COM SH BEN INT 133131102 624 19900 SH OTHER 1,2,4,5 19900 Camden Property Trust COM SH BEN INT 133131102 385 12300 SH OTHER 1,3,4,5 12300 CBL & Associates Properties Inc COM 124830100 803 123600 SH DEFINED 1,4,5 123600 Colonial Properties Trust COM SH BEN INT 195872106 298 35800 SH DEFINED 1,4,5 35800 Corporate Office Properties Trust COM SH BEN INT 22002T108 36491 1188620 SH DEFINED 1,4,5 450736 737884 Corporate Office Properties Trust COM SH BEN INT 22002T108 1153 37551 SH OTHER 1,2,4,5 37551 Corporate Office Properties Trust COM SH BEN INT 22002T108 709 23100 SH OTHER 1,3,4,5 23100 DCT Industrial Trust Inc COM 233153105 1288 254600 SH DEFINED 1,4,5 254600 Developers Diversified Realty Corp COM 251591103 4051 830208 SH DEFINED 1,4,5 313749 516459 Developers Diversified Realty Corp COM 251591103 124 25510 SH OTHER 1,2,4,5 25510 Developers Diversified Realty Corp COM 251591103 73 14900 SH OTHER 1,3,4,5 14900 Digital Realty Trust Inc COM 253868103 68516 2085736 SH DEFINED 1,4,5 790776 1294960 Digital Realty Trust Inc COM 253868103 2073 63116 SH OTHER 1,2,4,5 63116 Digital Realty Trust Inc COM 253868103 1314 40000 SH OTHER 1,3,4,5 40000 Douglas Emmett Inc COM 25960P109 26015 1991976 SH DEFINED 1,4,5 854456 1137520 Douglas Emmett Inc COM 25960P109 1033 79100 SH OTHER 1,2,4,5 79100 Douglas Emmett Inc COM 25960P109 657 50300 SH OTHER 1,3,4,5 50300 DuPont Fabros Technology Inc COM 26613Q106 629 304022 SH DEFINED 1,4,5 304022 EastGroup Properties Inc COM 277276101 13901 390691 SH DEFINED 1,4,5 201516 189175 EastGroup Properties Inc COM 277276101 530 14900 SH OTHER 1,2,4,5 14900 EastGroup Properties Inc COM 277276101 324 9100 SH OTHER 1,3,4,5 9100 Entertainment Properties Trust COM 29380T105 18803 630970 SH DEFINED 1,4,5 153811 477159 Entertainment Properties Trust COM 29380T105 533 17900 SH OTHER 1,2,4,5 17900 Entertainment Properties Trust COM 29380T105 298 10000 SH OTHER 1,3,4,5 10000 Equity Lifestyle Properties Inc COM 29472R108 18505 482408 SH DEFINED 1,4,5 176139 306269 Equity Lifestyle Properties Inc COM 29472R108 541 14100 SH OTHER 1,2,4,5 14100 Equity Lifestyle Properties Inc COM 29472R108 334 8700 SH OTHER 1,3,4,5 8700 Equity One Inc COM 294752100 956 54000 SH DEFINED 1,4,5 54000 Equity Residential SH BEN INT 29476L107 95401 3199229 SH DEFINED 1,4,5 1187071 2012158 Equity Residential SH BEN INT 29476L107 2857 95824 SH OTHER 1,2,4,5 95824 Equity Residential SH BEN INT 29476L107 1765 59200 SH OTHER 1,3,4,5 59200 Essex Property Trust Inc COM 297178105 35757 465888 SH DEFINED 1,4,5 181145 284743 Essex Property Trust Inc COM 297178105 1219 15882 SH OTHER 1,2,4,5 15882 Essex Property Trust Inc COM 297178105 760 9900 SH OTHER 1,3,4,5 9900 Federal Realty Investment Trust COM 313747206 50896 819852 SH DEFINED 1,4,5 316401 503451 Federal Realty Investment Trust COM 313747206 1564 25200 SH OTHER 1,2,4,5 25200 Federal Realty Investment Trust COM 313747206 993 16000 SH OTHER 1,3,4,5 16000 HCP Inc COM 40414L109 74008 2665052 SH DEFINED 1,4,5 991163 1673889 HCP Inc COM 40414L109 2344 84405 SH OTHER 1,2,4,5 84405 HCP Inc COM 40414L109 1486 53500 SH OTHER 1,3,4,5 53500 Health Care REIT Inc COM 42217K106 57781 1369225 SH DEFINED 1,4,5 511241 857984 Health Care REIT Inc COM 42217K106 1830 43371 SH OTHER 1,2,4,5 43371 Health Care REIT Inc COM 42217K106 1163 27550 SH OTHER 1,3,4,5 27550 Hospitality Properties Trust COM SH BEN INT 44106M102 772 51900 SH DEFINED 1,4,5 51900 Host Hotels & Resorts Inc COM 44107P104 43033 5684721 SH DEFINED 1,4,5 2348096 3336625 Host Hotels & Resorts Inc COM 44107P104 1466 193680 SH OTHER 1,2,4,5 193680 Host Hotels & Resorts Inc COM 44107P104 915 120919 SH OTHER 1,3,4,5 120919 HRPT Properties Trust COM 40426W101 1457 432400 SH DEFINED 1,4,5 432400 Inland Real Estate Corp COM 457461200 2003 154300 SH DEFINED 1,4,5 154300 Kimco Realty Corporation COM 49446R109 3024 165400 SH DEFINED 1,4,5 165400 Lexington Corporate Properties Trust COM 529043101 869 173700 SH DEFINED 1,4,5 173700 Liberty Property Trust SH BEN INT 531172104 32644 1429873 SH DEFINED 1,4,5 525748 904125 Liberty Property Trust SH BEN INT 531172104 947 41500 SH OTHER 1,2,4,5 41500 Liberty Property Trust SH BEN INT 531172104 598 26200 SH OTHER 1,3,4,5 26200 Mack-Cali Realty Corporation COM 554489104 2073 84600 SH DEFINED 1,4,5 84600 National Retail Properties Inc COM 637417106 20695 1203918 SH DEFINED 1,4,5 295694 908224 National Retail Properties Inc COM 637417106 376 21900 SH OTHER 1,2,4,5 21900 National Retail Properties Inc COM 637417106 179 10400 SH OTHER 1,3,4,5 10400 Nationwide Health Properties Inc COM 638620104 42718 1487406 SH DEFINED 1,4,5 540703 946703 Nationwide Health Properties Inc COM 638620104 1313 45730 SH OTHER 1,2,4,5 45730 Nationwide Health Properties Inc COM 638620104 784 27300 SH OTHER 1,3,4,5 27300 Omega Healthcare Investors Inc COM 681936100 814 51000 SH DEFINED 1,4,5 51000 Parkway Properties Inc COM 70159Q104 434 24100 SH DEFINED 1,4,5 24100 Plum Creek Timber Co Inc COM 729251108 54175 1559433 SH DEFINED 1,4,5 155283 1404150 Public Storage Inc COM 74460D109 132296 1664105 SH DEFINED 1,4,5 601803 1062302 Public Storage Inc COM 74460D109 3812 47949 SH OTHER 1,2,4,5 47949 Public Storage Inc COM 74460D109 2338 29415 SH OTHER 1,3,4,5 29415 Realty Income Corp COM 756109104 1681 72600 SH DEFINED 1,4,5 72600 Regency Centers Corp COM 758849103 68457 1465884 SH DEFINED 1,4,5 524773 941111 Regency Centers Corp COM 758849103 1959 41947 SH OTHER 1,2,4,5 41947 Regency Centers Corp COM 758849103 1207 25850 SH OTHER 1,3,4,5 25850 Senior Housing Properties Trust COM SH BEN INT 81721M109 2699 150600 SH DEFINED 1,4,5 150600 Simon Property Group Inc COM 828806109 149461 2813111 SH DEFINED 1,4,5 1046066 1767045 Simon Property Group Inc COM 828806109 4702 88500 SH OTHER 1,2,4,5 88500 Simon Property Group Inc COM 828806109 2726 51300 SH OTHER 1,3,4,5 51300 Sovran Self Storage Inc COM 84610H108 1372 38100 SH DEFINED 1,4,5 38100 Sun Communities Inc COM 866674104 602 43000 SH DEFINED 1,4,5 43000 Tanger Factory Outlet Centers Inc COM 875465106 30343 806577 SH DEFINED 1,4,5 318590 487987 Tanger Factory Outlet Centers Inc COM 875465106 970 25787 SH OTHER 1,2,4,5 25787 Tanger Factory Outlet Centers Inc COM 875465106 617 16400 SH OTHER 1,3,4,5 16400 Taubman Centers Inc COM 876664103 36467 1432306 SH DEFINED 1,4,5 563458 868848 Taubman Centers Inc COM 876664103 1193 46870 SH OTHER 1,2,4,5 46870 Taubman Centers Inc COM 876664103 715 28100 SH OTHER 1,3,4,5 28100 UDR Inc COM 902653104 7401 536657 SH DEFINED 1,4,5 192524 344133 UDR Inc COM 902653104 240 17400 SH OTHER 1,2,4,5 17400 UDR Inc COM 902653104 142 10300 SH OTHER 1,3,4,5 10300 Universal Health Realty Income COM 91359E105 819 24900 SH DEFINED 1,4,5 24900 Urstadt Biddle Properties Class A COM 917286205 875 54900 SH DEFINED 1,4,5 54900 Ventas Inc COM 92276F100 69491 2070018 SH DEFINED 1,4,5 753271 1316747 Ventas Inc COM 92276F100 2196 65408 SH OTHER 1,2,4,5 65408 Ventas Inc COM 92276F100 1353 40300 SH OTHER 1,3,4,5 40300 Vornado Realty Trust SH BEN INT 929042109 98235 1627761 SH DEFINED 1,4,5 614104 1013657 Vornado Realty Trust SH BEN INT 929042109 2304 38174 SH OTHER 1,2,4,5 38174 Vornado Realty Trust SH BEN INT 929042109 1364 22600 SH OTHER 1,3,4,5 22600 Washington REIT COM 939653101 22927 810145 SH DEFINED 1,4,5 299696 510449 Washington REIT COM 939653101 1341 47400 SH OTHER 1,2,4,5 47400 Washington REIT COM 939653101 874 30900 SH OTHER 1,3,4,5 30900 REPORT SUMMARY 120 DATA RECORD 1728597 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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