0001140361-13-007057.txt : 20130214
0001140361-13-007057.hdr.sgml : 20130214
20130214142311
ACCESSION NUMBER: 0001140361-13-007057
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04321
FILM NUMBER: 13611936
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/A
1
form13fhra.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: 3/31/2011
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [] is a restatement.
[X] 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: 028-04321
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: Compliance Manager Public Securities
Phone: 312-251-5424
Signature, Place, and Date of Signing:
/s/ Katie Boysen Chicago, IL 2/13/2013
--------------------------------- --------------------------------- ----------
[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: 5
Form 13F Information Table Entry Total: 3
Form 13F Information Table Value Total: $ 13,581
--------------
(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.
---- -------------------- ----------------------------------------------------
2 028-11581 Old Mutual Capital, Inc.
---- -------------------- ----------------------------------------------------
3 028-598 The Penn Mutual Life Insurance Company
---- -------------------- ----------------------------------------------------
4 028-12002 Heitman LLC
---- -------------------- ----------------------------------------------------
5 028-12003 KE I LLC
---- -------------------- ----------------------------------------------------
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
--------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------ ------ -----
Brookfield Properties Corp. COM 112900105 10877 613813 SH DEFINED 1,4,5 554838 0 58975
Brookfield Properties Corp. COM 112900105 1390 78425 SH OTHER 1,2,4,5 78425 0 0
Brookfield Properties Corp. COM 112900105 1584 89375 SH OTHER 1,3,4,5 89375 0 0