0001140361-13-005964.txt : 20130212 0001140361-13-005964.hdr.sgml : 20130212 20130212132911 ACCESSION NUMBER: 0001140361-13-005964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130212 DATE AS OF CHANGE: 20130212 EFFECTIVENESS DATE: 20130212 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: 13596018 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: 12/31/2012 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 2/12/2013 --------------------------------- --------------------------------- ---------- [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: 46 Form 13F Information Table Value Total: $ 1,599,144 -------------- (In Thousands) 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 ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- Alexandria Real Estate Equities Inc. COM 015271109 53396 770276 SH DEFINED 1,2,3 453751 0 316525 American Campus Communities COM 024835100 33849 733782 SH DEFINED 1,2,3 444832 0 288950 Apartment Investment & Management COM 03748R101 22073 815695 SH DEFINED 1,2,3 479125 0 336570 Company Avalonbay Communities, Inc. COM 053484101 53316 393218 SH DEFINED 1,2,3 231783 0 161435 Boston Properties, Inc. COM 101121101 77346 730992 SH DEFINED 1,2,3 441357 0 289635 Coresite Realty Corp COM 21870Q105 10709 387160 SH DEFINED 1,2,3 222060 0 165100 Cousins Properties Inc. COM 222795106 10946 1310887 SH DEFINED 1,2,3 767050 0 543837 DCT Industrial Trust Inc COM 233153105 16049 2472874 SH DEFINED 1,2,3 1433974 0 1038900 Douglas Emmett, Inc. COM 25960P109 15246 654330 SH DEFINED 1,2,3 402005 0 252325 Equity One, Inc. COM 294752100 30782 1465127 SH DEFINED 1,2,3 849960 0 615167 Essex Property Trust Inc. COM 297178105 19671 134139 SH DEFINED 1,2,3 79036 0 55103 Extra Space Storage Inc COM 30225T102 23854 655523 SH DEFINED 1,2,3 405196 0 250327 Federal Realty Investment Trust COM 313747206 62892 604610 SH DEFINED 1,2,3 358435 0 246175 General Growth Properties, Inc. COM 370023103 43173 2174947 SH DEFINED 1,2,3 1189472 0 985475 HCP Inc. COM 40414L109 67919 1503958 SH DEFINED 1,2,3 879229 0 624729 Health Care REIT Inc. COM 42217K106 62301 1016493 SH DEFINED 1,2,3 605337 0 411156 Host Hotels & Resorts, Inc. COM 44107P104 8512 543202 SH DEFINED 1,2,3 357938 0 185264 Kilroy Realty Corp. COM 49427F108 24879 525214 SH DEFINED 1,2,3 322439 0 202775 Medical Properties Trust Inc. COM 58463J304 1024 85650 SH DEFINED 1,2,3 0 0 85650 National Health Investors, Inc. COM 63633D104 8030 142045 SH DEFINED 1,2,3 79370 0 62675 National Retail Properties, Inc. COM 637417106 8953 286950 SH DEFINED 1,2,3 133550 0 153400 Pebblebrook Hotel Trust COM 70509V100 21589 934589 SH DEFINED 1,2,3 524364 0 410225 Prologis Inc. COM 74340W103 76009 2083003 SH DEFINED 1,2,3 1256485 0 826518 Public Storage, Inc. COM 74460D109 76103 524994 SH DEFINED 1,2,3 331344 0 193650 Regency Centers Corp. COM 758849103 35785 759442 SH DEFINED 1,2,3 451842 0 307600 Sabra Health Care REIT Inc COM 78573L106 2417 111300 SH DEFINED 1,2,3 0 0 111300 Simon Property Group, Inc. COM 828806109 173675 1098582 SH DEFINED 1,2,3 699380 0 399202 SL Green Realty Corp COM 78440X101 16635 217030 SH DEFINED 1,2,3 131432 0 85598 Stag Industrial Inc COM 85254J102 1514 84238 SH DEFINED 1,2,3 0 0 84238 Strategic Hotel and Resorts Inc COM 86272T106 8815 1377380 SH DEFINED 1,2,3 803903 0 573477 Taubman Centers, Inc. COM 876664103 70090 890372 SH DEFINED 1,2,3 505063 0 385309 UDR, Inc. COM 902653104 25002 1051377 SH DEFINED 1,2,3 636252 0 415125 Ventas Inc. COM 92276F100 106968 1652776 SH DEFINED 1,2,3 980626 0 672150 BRE Properties, Inc. COM CL A 05564E106 7450 146563 SH DEFINED 1,2,3 87863 0 58700 Forest City Enterprise CL A COM CL A 345550107 2680 165946 SH DEFINED 1,2,3 149521 0 16425 Hyatt Hotels Corp Class A COM CL A 448579102 5935 153864 SH DEFINED 1,2,3 140964 0 12900 Piedmont Office Realty Trust COM CL A 720190206 26386 1461828 SH DEFINED 1,2,3 891503 0 570325 Camden Property Trust COM SH BEN INT 133131102 36706 538135 SH DEFINED 1,2,3 329110 0 209025 EPR Properties COM SH BEN INT 26884U109 13206 286400 SH DEFINED 1,2,3 139100 0 147300 LaSalle Hotel Properties COM SH BEN INT 517942108 63129 2486375 SH DEFINED 1,2,3 1485923 0 1000452 Select Income Trust COM SH BEN INT 81618T100 1060 42800 SH DEFINED 1,2,3 0 0 42800 Sunstone Hotel Investors PFD SER D PFD 867892507 2040 80000 SH DEFINED 1,2,3 0 0 80000 8.00% Equity Residential SH BEN INT 29476L107 76510 1350104 SH DEFINED 1,2,3 826702 0 523402 Liberty Property Trust SH BEN INT 531172104 31144 870198 SH DEFINED 1,2,3 518148 0 352050 Pennsylvania REIT SH BEN INT 709102107 22160 1256226 SH DEFINED 1,2,3 754730 0 501496 Vornado Realty Trust SH BEN INT 929042109 41216 514682 SH DEFINED 1,2,3 303379 0 211303