-----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, EXNk//bNn8SLbZCNtPloc3RKGUB+mYsJyF35CZJ3UX99EKcjIZd9gBUAAiuvCGmR /gLIfAhu7xNpDpXiB5aP9w== 0001169232-08-000502.txt : 20080212 0001169232-08-000502.hdr.sgml : 20080212 20080212091450 ACCESSION NUMBER: 0001169232-08-000502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080212 DATE AS OF CHANGE: 20080212 EFFECTIVENESS DATE: 20080212 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: 08595847 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 d73453_13f-hr.txt QUARTERLY 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, 2007 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: Chicago, IL - -------------------------------- ------------- ------------ [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: 131 Form 13F Information Table Value Total: 3,536,014 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
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 004239109 1290 50379 SH OTHER 1,2,4,5 50379 Acadia Realty Trust COM SH BEN 004239109 627 24500 SH OTHER 1,3,4,5 24500 Acadia Realty Trust COM SH BEN 004239109 39763 1552617 SH DEFINED 1,4,5 529959 1022658 AMB Property Corp COM 00163T109 141695 2461691 SH DEFINED 1,4,5 851963 1609728 AMB Property Corp COM 00163T109 4195 72873 SH OTHER 1,2,4,5 72873 AMB Property Corp COM 00163T109 2032 35300 SH OTHER 1,3,4,5 35300 American Campus Communities COM 024835100 3740 139297 SH DEFINED 1,4,5 105926 33371 American Financial Realty Trust COM 02607P305 5146 641700 SH DEFINED 1,4,5 641700 Avalonbay Communities, Inc. COM 053484101 157724 1675415 SH DEFINED 1,4,5 581528 1093887 Avalonbay Communities, Inc. COM 053484101 4844 51452 SH OTHER 1,2,4,5 51452 Avalonbay Communities, Inc. COM 053484101 2363 25100 SH OTHER 1,3,4,5 25100 Biomed Realty Trust Inc COM 09063H107 57432 2478736 SH DEFINED 1,4,5 840039 1638697 Biomed Realty Trust Inc COM 09063H107 2114 91225 SH OTHER 1,2,4,5 91225 Biomed Realty Trust Inc COM 09063H107 1026 44300 SH OTHER 1,3,4,5 44300 Boston Properties, Inc. COM 101121101 178073 1939582 SH DEFINED 1,4,5 644803 1294779 Boston Properties, Inc. COM 101121101 4863 52969 SH OTHER 1,2,4,5 52969 Boston Properties, Inc. COM 101121101 2369 25800 SH OTHER 1,3,4,5 25800 Brandywine Realty Trust COM 105368203 2440 136100 SH DEFINED 1,4,5 136100 BRE Properties, Inc. COM 05564E106 21253 524377 SH DEFINED 1,4,5 97277 427100 BRE Properties, Inc. COM 05564E106 797 19668 SH OTHER 1,2,4,5 19668 BRE Properties, Inc. COM 05564E106 336 8300 SH OTHER 1,3,4,5 8300 Brookfield Properties Corp. COM 112900105 20135 1045979 SH DEFINED 1,4,5 770986 274993 Brookfield Properties Corp. COM 112900105 1551 80550 SH OTHER 1,2,4,5 80550 Brookfield Properties Corp. COM 112900105 487 25300 SH OTHER 1,3,4,5 25300 Camden Property Trust COM SH BEN 133131102 2532 52576 SH OTHER 1,2,4,5 52576 Camden Property Trust COM SH BEN 133131102 1233 25600 SH OTHER 1,3,4,5 25600 Camden Property Trust COM SH BEN 133131102 79095 1642677 SH DEFINED 1,4,5 550291 1092386 CBL & Associates Properties, Inc. COM 124830100 4631 193678 SH DEFINED 1,4,5 66778 126900 Cedar Shopping Centers Inc COM 150602209 820 80200 SH DEFINED 1,4,5 80200 Cogdell Spencer Inc. COM 19238U107 961 60200 SH DEFINED 1,4,5 60200 Colonial Properties Trust COM 195872106 15094 667005 SH DEFINED 1,4,5 23966 643039 Corporate Office Properties Trust COM 22002T108 9683 307409 SH DEFINED 1,4,5 68182 239227 Corporate Office Properties Trust COM 22002T108 338 10720 SH OTHER 1,2,4,5 10720 DiamondRock Hospitality Company COM 252784301 30315 2023692 SH DEFINED 1,4,5 715357 1308335 DiamondRock Hospitality Company COM 252784301 1395 93129 SH OTHER 1,2,4,5 93129 DiamondRock Hospitality Company COM 252784301 683 45600 SH OTHER 1,3,4,5 45600 Digital Realty Trust Inc. COM 253868103 65624 1710305 SH DEFINED 1,4,5 619503 1090802 Digital Realty Trust Inc. COM 253868103 2172 56610 SH OTHER 1,2,4,5 56610 Digital Realty Trust Inc. COM 253868103 1055 27500 SH OTHER 1,3,4,5 27500 Duke Realty Corporation COM 264411505 1698 65100 SH DEFINED 1,4,5 65100 EastGroup Properties, Inc. COM 277276101 32747 782496 SH DEFINED 1,4,5 275959 506537 EastGroup Properties, Inc. COM 277276101 1044 24956 SH OTHER 1,2,4,5 24956 EastGroup Properties, Inc. COM 277276101 506 12100 SH OTHER 1,3,4,5 12100 Education Realty Trust COM 28140H104 797 70900 SH DEFINED 1,4,5 70900 Entertainment Properties Trust COM SH BEN 29380T105 21811 464061 SH DEFINED 1,4,5 50861 413200 Equity Residential COM SH BEN 29476L107 2629 72077 SH OTHER 1,2,4,5 72077 Equity Residential COM SH BEN 29476L107 1284 35200 SH OTHER 1,3,4,5 35200 Equity Residential COM SH BEN 29476L107 76222 2089991 SH DEFINED 1,4,5 723144 1366847 Essex Property Trust Inc. COM 297178105 50890 522000 SH DEFINED 1,4,5 199589 322411 Essex Property Trust Inc. COM 297178105 1635 16772 SH OTHER 1,2,4,5 16772 Essex Property Trust Inc. COM 297178105 751 7700 SH OTHER 1,3,4,5 7700 Extra Space Storage Inc COM 30225T102 3038 212610 SH DEFINED 1,4,5 212610 Federal Realty Investment Trust COM SHS 313747206 3174 38631 SH OTHER 1,2,4,5 38631 Federal Realty Investment Trust COM SHS 313747206 1544 18800 SH OTHER 1,3,4,5 18800 Federal Realty Investment Trust COM SHS 313747206 105344 1282342 SH DEFINED 1,4,5 432903 849439 First Potomac Realty Trust COM 33610F109 2799 161859 SH DEFINED 1,4,5 161859 General Growth Properties, Inc. COM 370021107 149527 3631053 SH DEFINED 1,4,5 1184321 2446732 General Growth Properties, Inc. COM 370021107 4664 113262 SH OTHER 1,2,4,5 113262 General Growth Properties, Inc. COM 370021107 2273 55200 SH OTHER 1,3,4,5 55200 Getty Realty Group COM 374297109 2380 89200 SH DEFINED 1,4,5 89200 Glimcher Realty Trust COM 379302102 1330 93100 SH DEFINED 1,4,5 93100 GMH Communities Trust COM SH BEN 36188G102 2822 511200 SH DEFINED 1,4,5 511200 Health Care REIT Inc. COM 42217K106 73433 1643163 SH DEFINED 1,4,5 544494 1098669 Health Care REIT Inc. COM 42217K106 2313 51766 SH OTHER 1,2,4,5 51766 Health Care REIT Inc. COM 42217K106 1131 25300 SH OTHER 1,3,4,5 25300 Highwoods Properties Inc. COM 431284108 59917 2039383 SH DEFINED 1,4,5 715616 1323767 Highwoods Properties Inc. COM 431284108 2012 68488 SH OTHER 1,2,4,5 68488 Highwoods Properties Inc. COM 431284108 978 33300 SH OTHER 1,3,4,5 33300 Hospitality Properties Trust COM 44106M102 3419 106100 SH DEFINED 1,4,5 106100 Host Hotels & Resorts, Inc. COM 44107P104 147274 8642858 SH DEFINED 1,4,5 2977516 5665342 Host Hotels & Resorts, Inc. COM 44107P104 4480 262907 SH OTHER 1,2,4,5 262907 Host Hotels & Resorts, Inc. COM 44107P104 2181 127969 SH OTHER 1,3,4,5 127969 HRPT Properties Trust COM 40426W101 8155 1055000 SH DEFINED 1,4,5 1055000 Kilroy Realty Corp. COM 49427F108 72737 1323450 SH DEFINED 1,4,5 461181 862269 Kilroy Realty Corp. COM 49427F108 2589 47102 SH OTHER 1,2,4,5 47102 Kilroy Realty Corp. COM 49427F108 1264 23000 SH OTHER 1,3,4,5 23000 Kimco Realty Corporation COM 49446R109 99079 2721960 SH DEFINED 1,4,5 913296 1808664 Kimco Realty Corporation COM 49446R109 3065 84203 SH OTHER 1,2,4,5 84203 Kimco Realty Corporation COM 49446R109 1492 41000 SH OTHER 1,3,4,5 41000 Kite Realty Group Trust COM 49803T102 33477 2192336 SH DEFINED 1,4,5 726652 1465684 Kite Realty Group Trust COM 49803T102 1058 69303 SH OTHER 1,2,4,5 69303 Kite Realty Group Trust COM 49803T102 504 33000 SH OTHER 1,3,4,5 33000 LaSalle Hotel Properties COM SH BEN 517942108 759 23801 SH OTHER 1,2,4,5 23801 LaSalle Hotel Properties COM SH BEN 517942108 364 11415 SH OTHER 1,3,4,5 11415 LaSalle Hotel Properties COM SH BEN 517942108 22853 716387 SH DEFINED 1,4,5 292977 423410 Lexington Corporate Properties Trust COM SHS 529043101 5895 405400 SH DEFINED 1,4,5 405400 Liberty Property Trust COM 531172104 3979 138100 SH DEFINED 1,4,5 138100 Macerich Company, The COM 554382101 65841 926561 SH DEFINED 1,4,5 315599 610962 Macerich Company, The COM 554382101 2116 29781 SH OTHER 1,2,4,5 29781 Macerich Company, The COM 554382101 1037 14600 SH OTHER 1,3,4,5 14600 Mack-Cali Realty Corporation COM 554489104 2703 79500 SH DEFINED 1,4,5 79500 Medical Properties Trust Inc. COM 58463J304 5669 556300 SH DEFINED 1,4,5 556300 National Retail Properties, Inc. COM 637417106 25924 1108814 SH DEFINED 1,4,5 121991 986823 Nationwide Health Properties, Inc. COM 638620104 103475 3298520 SH DEFINED 1,4,5 1110043 2188477 Nationwide Health Properties, Inc. COM 638620104 3322 105902 SH OTHER 1,2,4,5 105902 Nationwide Health Properties, Inc. COM 638620104 1619 51600 SH OTHER 1,3,4,5 51600 Omega Healthcare Investors, Inc. COM 681936100 2459 153200 SH DEFINED 1,4,5 153200 Parkway Properties Inc. COM 70159Q104 891 24100 SH DEFINED 1,4,5 24100 Plum Creek Timber Co Inc. COM 729251108 48899 1062100 SH DEFINED 1,4,5 87200 974900 ProLogis COM SHS 743410102 5282 83338 SH OTHER 1,2,4,5 83338 ProLogis COM SHS 743410102 2586 40800 SH OTHER 1,3,4,5 40800 ProLogis COM SHS 743410102 172339 2719135 SH DEFINED 1,4,5 930663 1788472 PS Business Parks Inc. COM 69360J107 14760 280870 SH DEFINED 1,4,5 117688 163182 PS Business Parks Inc. COM 69360J107 676 12870 SH OTHER 1,2,4,5 12870 PS Business Parks Inc. COM 69360J107 268 5100 SH OTHER 1,3,4,5 5100 Public Storage, Inc. COM 74460D109 152703 2080140 SH DEFINED 1,4,5 721260 1358880 Public Storage, Inc. COM 74460D109 5203 70880 SH OTHER 1,2,4,5 70880 Public Storage, Inc. COM 74460D109 2548 34715 SH OTHER 1,3,4,5 34715 Regency Centers Corp. COM 758849103 120586 1869841 SH DEFINED 1,4,5 628679 1241162 Regency Centers Corp. COM 758849103 3743 58041 SH OTHER 1,2,4,5 58041 Regency Centers Corp. COM 758849103 1832 28400 SH OTHER 1,3,4,5 28400 Senior Housing Properties Trust COM SHS 81721M109 4874 214900 SH DEFINED 1,4,5 214900 Simon Property Group, Inc. COM 828806109 303578 3495032 SH DEFINED 1,4,5 1204680 2290352 Simon Property Group, Inc. COM 828806109 9400 108217 SH OTHER 1,2,4,5 108217 Simon Property Group, Inc. COM 828806109 4595 52900 SH OTHER 1,3,4,5 52900 SL Green Realty Corp COM 78440X101 145327 1554967 SH DEFINED 1,4,5 495309 1059658 SL Green Realty Corp COM 78440X101 4345 46494 SH OTHER 1,2,4,5 46494 SL Green Realty Corp COM 78440X101 2103 22500 SH OTHER 1,3,4,5 22500 Sovran Self Storage, Inc. COM 84610H108 914 22800 SH DEFINED 1,4,5 22800 Sun Communities, Inc. COM 866674104 1477 70100 SH DEFINED 1,4,5 70100 Taubman Centers, Inc. COM 876664103 80370 1633875 SH DEFINED 1,4,5 581179 1052696 Taubman Centers, Inc. COM 876664103 2565 52153 SH OTHER 1,2,4,5 52153 Taubman Centers, Inc. COM 876664103 1249 25400 SH OTHER 1,3,4,5 25400 Universal Health Realty Income COM SH BEN 91359E105 2084 58800 SH DEFINED 1,4,5 58800 U-Store-It Trust COM 91274F104 1063 116000 SH DEFINED 1,4,5 116000 Ventas Inc. COM 92276F100 111767 2469992 SH DEFINED 1,4,5 793791 1676201 Ventas Inc. COM 92276F100 3218 71106 SH OTHER 1,2,4,5 71106 Ventas Inc. COM 92276F100 1828 40400 SH OTHER 1,3,4,5 40400 Vornado Realty Trust COM SH BEN 929042109 6524 74180 SH OTHER 1,2,4,5 74180 Vornado Realty Trust COM SH BEN 929042109 3184 36200 SH OTHER 1,3,4,5 36200 Vornado Realty Trust COM SH BEN 929042109 201825 2294769 SH DEFINED 1,4,5 747766 1547003 REPORT SUMMARY 131 DATA RECORDS 3536014 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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