0001079879-13-000006.txt : 20130513 0001079879-13-000006.hdr.sgml : 20130513 20130513160139 ACCESSION NUMBER: 0001079879-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130513 DATE AS OF CHANGE: 20130513 EFFECTIVENESS DATE: 20130513 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: 13837331 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 hres13f-1q13.txt HEITMAN REAL ESTATE SECURITIES LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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: Katie Boysen Title: Public Securities Compliance Manager Phone: 312-251-5424 Signature, Place and Date of Signing: /s/ Katie Boysen Chicago, IL 5/13/2013 -------------------- ------------- ---------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Manager: 3 Form 13F Information Table Entry Total: 48 Form 13F Information Table Value Total: $ 1,647,697 --------------- (In Thousands) 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. 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 --------- -------- -------- -------- ------------------- ------- -------- ----------------- Title Value Shares OR Sh/ Put/ Investment Other Voting Authority Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None ---------------- -------- ----- -------- --------- --- --- ------- -------- ----------------- American Campus Communities COM 024835100 31520 695182 SH DEFINED 1,2,3 438132 0 257050 Apartment Investment & Management Company COM 03748R101 11351 370232 SH DEFINED 1,2,3 225512 0 144720 Avalonbay Communities, Inc. COM 053484101 54494 430201 SH DEFINED 1,2,3 264241 0 165960 Boston Properties, Inc. COM 101121101 59585 589605 SH DEFINED 1,2,3 365695 0 223910 Brookfield Properties Corp. COM 112900105 3271 190494 SH DEFINED 1,2,3 171719 0 18775 Camden Property Trust COM 133131102 36056 524985 SH DEFINED 1,2,3 331360 0 193625 Digital Realty Trust Inc. COM 253868103 64734 967475 SH DEFINED 1,2,3 595100 0 372375 Duke Realty Corporation COM 264411505 31457 1852585 SH DEFINED 1,2,3 1147485 0 705100 Equity One, Inc. COM 294752100 21567 899759 SH DEFINED 1,2,3 554042 0 345717 Essex Property Trust Inc. COM 297178105 14476 96134 SH DEFINED 1,2,3 58106 0 38028 Federal Realty Investment Trust COM 313747206 59369 549510 SH DEFINED 1,2,3 343535 0 205975 General Growth Properties, Inc. COM 370023103 66930 3366711 SH DEFINED 1,2,3 2033561 0 1333150 HCP Inc. COM 40414L109 64169 1286979 SH DEFINED 1,2,3 774125 0 512854 Health Care REIT Inc. COM 42217K106 67546 994643 SH DEFINED 1,2,3 612062 0 382581 Highwoods Properties Inc. COM 431284108 25750 650739 SH DEFINED 1,2,3 413739 0 237000 Host Hotels & Resorts, Inc. COM 44107P104 7456 426316 SH DEFINED 1,2,3 284902 0 141414 Kilroy Realty Corp. COM 49427F108 27472 524276 SH DEFINED 1,2,3 328701 0 195575 National Health Investors, Inc. COM 63633D104 17347 265042 SH DEFINED 1,2,3 157167 0 107875 National Retail Properties, Inc. COM 637417106 16342 451800 SH DEFINED 1,2,3 224400 0 227400 Pebblebrook Hotel Trust COM 70509V100 11876 460485 SH DEFINED 1,2,3 296085 0 164400 Pennsylvania REIT COM 709102107 19626 1012182 SH DEFINED 1,2,3 668411 0 343771 Prologis Inc. COM 74340W103 74037 1851862 SH DEFINED 1,2,3 1147419 0 704443 Public Storage, Inc. COM 74460D109 79551 522264 SH DEFINED 1,2,3 324589 0 197675 Regency Centers Corp. COM 758849103 20366 384912 SH DEFINED 1,2,3 218937 0 165975 RLJ Lodging Trust COM 74965L101 28122 1235583 SH DEFINED 1,2,3 796333 0 439250 Sabra Health Care REIT Inc COM 78573L106 2347 80900 SH DEFINED 1,2,3 0 0 80900 Simon Property Group, Inc. COM 828806109 168596 1063292 SH DEFINED 1,2,3 680690 0 382602 SL Green Realty Corp COM 78440X101 40767 473435 SH DEFINED 1,2,3 297287 0 176148 Sovran Self Storage, Inc. COM 84610H108 20974 325221 SH DEFINED 1,2,3 209546 0 115675 Spirit Realty Capital COM 84860F109 11995 631307 SH DEFINED 1,2,3 283507 0 347800 Stag Industrial Inc COM 85254J102 1424 66938 SH DEFINED 1,2,3 0 0 66938 Strategic Hotel and Resorts Inc COM 86272T106 3819 457343 SH DEFINED 1,2,3 288966 0 168377 Taubman Centers, Inc. COM 876664103 66032 850272 SH DEFINED 1,2,3 502063 0 348209 UDR, Inc. COM 902653104 35132 1452331 SH DEFINED 1,2,3 893199 0 559132 Ventas Inc. COM 92276F100 118240 1615301 SH DEFINED 1,2,3 997226 0 618075 BRE Properties, Inc. COM CL A 05564E106 5696 117008 SH DEFINED 1,2,3 72683 0 44325 Forest City Enterprise CL A COM CL A 345550107 2039 114733 SH DEFINED 1,2,3 103808 0 10925 Healthcare Trust of America COM CL A 42225P105 7333 624094 SH DEFINED 1,2,3 385494 0 238600 COM SH Commonwealth REIT BEN INT 203233101 8433 375791 SH DEFINED 1,2,3 224091 0 151700 COM SH EPR Properties BEN INT 26884U109 13121 252075 SH DEFINED 1,2,3 122975 0 129100 COM SH LaSalle Hotel Properties BEN INT 517942108 48819 1923534 SH DEFINED 1,2,3 1233775 0 689759 Ramco-Gershenson Properties COM SH Trust BEN INT 751452202 13279 790416 SH DEFINED 1,2,3 477366 0 313050 COM SH Select Income Trust BEN INT 81618T100 1010 38200 SH DEFINED 1,2,3 0 0 38200 Sunstone Hotel Investors PFD SER D 8.00% PFD 867892507 2128 80000 SH DEFINED 1,2,3 0 0 80000 Equity Residential SH BEN INT 29476L107 70858 1286929 SH DEFINED 1,2,3 799027 0 487902 Liberty Property Trust SH BEN INT 531172104 28630 720262 SH DEFINED 1,2,3 450137 0 270125 Vornado Realty Trust SH BEN INT 929042109 42622 509590 SH DEFINED 1,2,3 316887 0 192703 Washington REIT SH BEN INT 939653101 19933 715968 SH DEFINED 1,2,3 430493 0 285475