-----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, NaUscDQEGrL6heKRiRI8pcVvZuabNpnQH/ULNr+zJdyXMf9dFqK2U8WzIWDrLGzt 6/NKuGn0EHOd7Q5sXTl17Q== 0001169232-08-003821.txt : 20081031 0001169232-08-003821.hdr.sgml : 20081031 20081031074012 ACCESSION NUMBER: 0001169232-08-003821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081031 DATE AS OF CHANGE: 20081031 EFFECTIVENESS DATE: 20081031 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: 081152576 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 d75159_13fhr.txt 13F HOLDINGS 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: September 30, 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 October 31, 2008 - -------------------------------- ----------- ---------------- [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: 134 Form 13F Information Table Value Total: 3,062,031 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 DEFINED 30-Sep-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 32786 1296929 SH DEFINED 1,4,5 500632 796297 Acadia Realty Trust COM SH BEN INT 004239109 1127 44591 SH OTHER 1,2,4,5 44591 Acadia Realty Trust COM SH BEN INT 004239109 619 24500 SH OTHER 1,3,4,5 24500 Alexandria Real Estate Equities Inc COM 015271109 90443 803941 SH DEFINED 1,4,5 299090 504851 Alexandria Real Estate Equities Inc COM 015271109 2914 25900 SH OTHER 1,2,4,5 25900 Alexandria Real Estate Equities Inc COM 015271109 1643 14600 SH OTHER 1,3,4,5 14600 AMB Property Corp COM 00163T109 89633 1978647 SH DEFINED 1,4,5 782282 1196365 AMB Property Corp COM 00163T109 3026 66794 SH OTHER 1,2,4,5 66794 AMB Property Corp COM 00163T109 1649 36400 SH OTHER 1,3,4,5 36400 American Campus Communities COM 024835100 59175 1746616 SH DEFINED 1,4,5 706423 1040193 American Campus Communities COM 024835100 2274 67116 SH OTHER 1,2,4,5 67116 American Campus Communities COM 024835100 1315 38800 SH OTHER 1,3,4,5 38800 Avalonbay CommunitiesInc COM 053484101 125189 1271988 SH DEFINED 1,4,5 502093 769895 Avalonbay Communities Inc COM 053484101 4081 41462 SH OTHER 1,2,4,5 41462 Avalonbay Communities Inc COM 053484101 2342 23800 SH OTHER 1,3,4,5 23800 Biomed Realty Trust Inc COM 09063H107 61346 2319306 SH DEFINED 1,4,5 867905 1451401 Biomed Realty Trust Inc COM 09063H107 1962 74179 SH OTHER 1,2,4,5 74179 Biomed Realty Trust Inc COM 09063H107 1100 41600 SH OTHER 1,3,4,5 41600 Boston Properties Inc COM 101121101 135894 1450932 SH DEFINED 1,4,5 585014 865918 Boston Properties Inc COM 101121101 4478 47810 SH OTHER 1,2,4,5 47810 Boston Properties Inc COM 101121101 2576 27500 SH OTHER 1,3,4,5 27500 Brandywine Realty Trust COM SH BEN INT 105368203 1024 63900 SH DEFINED 1,4,5 63900 Brookfield Properties Corp COM 112900105 12806 808468 SH DEFINED 1,4,5 688484 119984 Brookfield Properties Corp COM 112900105 464 29300 SH OTHER 1,2,4,5 29300 Brookfield Properties Corp COM 112900105 260 16400 SH OTHER 1,3,4,5 16400 Camden Property Trust COM SH BEN INT 133131102 1486 32400 SH DEFINED 1,4,5 32400 CBL & Associates Properties Inc COM 124830100 2205 109800 SH DEFINED 1,4,5 109800 Colonial Properties Trust COM SH BEN INT 195872106 669 35800 SH DEFINED 1,4,5 35800 Corporate Office Properties Trust COM SH BEN INT 22002T108 46726 1158022 SH DEFINED 1,4,5 412705 745317 Corporate Office Properties Trust COM SH BEN INT 22002T108 1679 41600 SH OTHER 1,2,4,5 41600 Corporate Office Properties Trust COM SH BEN INT 22002T108 972 24100 SH OTHER 1,3,4,5 24100 DCT Industria Trust Inc COM 233153105 1907 254600 SH DEFINED 1,4,5 254600 Developers Diversified Realty Corp COM 251591103 50722 1600554 SH DEFINED 1,4,5 558541 1042013 Developers Diversified Realty Corp COM 251591103 1496 47200 SH OTHER 1,2,4,5 47200 Developers Diversified Realty Corp COM 251591103 862 27200 SH OTHER 1,3,4,5 27200 Digital Realty Trust Inc COM 253868103 93215 1972814 SH DEFINED 1,4,5 761242 1211572 Digital Realty Trust Inc COM 253868103 2963 62716 SH OTHER 1,2,4,5 62716 Digital Realty Trust Inc COM 253868103 1687 35700 SH OTHER 1,3,4,5 35700 Duke Realty Corporation COM 264411505 100030 4069589 SH DEFINED 1,4,5 1519046 2550543 Duke Realty Corporation COM 264411505 3080 125300 SH OTHER 1,2,4,5 125300 Duke Realty Corporation COM 264411505 1757 71500 SH OTHER 1,3,4,5 71500 DuPont Fabros Technology Inc COM 26613Q106 53396 3501388 SH DEFINED 1,4,5 1370771 2130617 DuPont Fabros Technology Inc COM 26613Q106 1700 111500 SH OTHER 1,2,4,5 111500 DuPont Fabros Technology Inc COM 26613Q106 955 62600 SH OTHER 1,3,4,5 62600 Education Realty Trust COM 28140H104 246 22169 SH DEFINED 1,4,5 22169 Entertainment Properties Trust COM SH BEN INT 29380T105 27670 505672 SH DEFINED 1,4,5 64072 441600 Equity One Inc COM 294752100 1106 54000 SH DEFINED 1,4,5 54000 Equity Residential SH BEN INT 29476L107 157332 3542712 SH DEFINED 1,4,5 1384533 2158179 Equity Residential SH BEN INT 29476L107 5104 114924 SH OTHER 1,2,4,5 114924 Equity Residential SH BEN INT 29476L107 2944 66300 SH OTHER 1,3,4,5 66300 Essex Property Trust Inc COM 297178105 87530 739713 SH DEFINED 1,4,5 294994 444719 Essex Property Trust Inc COM 297178105 2879 24332 SH OTHER 1,2,4,5 24332 Essex Property Trust Inc COM 297178105 1645 13900 SH OTHER 1,3,4,5 13900 Extra Space Storage Inc COM 30225T102 10122 659002 SH DEFINED 1,4,5 250092 408910 Extra Space Storage Inc COM 30225T102 547 35600 SH OTHER 1,2,4,5 35600 Extra Space Storage Inc COM 30225T102 312 20300 SH OTHER 1,3,4,5 20300 First Potomac Realty Trust COM 33610F109 1569 91259 SH DEFINED 1,4,5 91259 General Growth Properties Inc COM 370021107 46967 3110399 SH DEFINED 1,4,5 1215019 1895380 General Growth Properties Inc COM 370021107 1485 98335 SH OTHER 1,2,4,5 98335 General Growth Properties Inc COM 370021107 818 54200 SH OTHER 1,3,4,5 54200 HCP Inc COM 40414L109 75877 1890791 SH DEFINED 1,4,5 696713 1194078 HCP Inc COM 40414L109 2356 58705 SH OTHER 1,2,4,5 58705 HCP Inc COM 40414L109 1388 34600 SH OTHER 1,3,4,5 34600 Health Care REIT Inc COM 42217K106 125300 2353929 SH DEFINED 1,4,5 869375 1484554 Health Care REIT Inc COM 42217K106 3953 74271 SH OTHER 1,2,4,5 74271 Health Care REIT Inc COM 42217K106 2241 42100 SH OTHER 1,3,4,5 42100 Hospitality Properties Trust COM SH BEN INT 44106M102 1065 51900 SH DEFINED 1,4,5 51900 Host Hotels & Resorts Inc COM 44107P104 83589 6289591 SH DEFINED 1,4,5 2466178 3823413 Host Hotels & Resorts Inc COM 44107P104 2630 197880 SH OTHER 1,2,4,5 197880 Host Hotels & Resorts Inc COM 44107P104 1572 118269 SH OTHER 1,3,4,5 118269 HRPT Properties Trust COM SH BEN INT 40426W101 2979 432400 SH DEFINED 1,4,5 432400 Inland Real Estate Corp COM 457461200 2421 154300 SH DEFINED 1,4,5 154300 Kimco Realty Corporation COM 49446R109 111755 3025299 SH DEFINED 1,4,5 1099021 1926278 Kimco Realty Corporation COM 49446R109 3371 91257 SH OTHER 1,2,4,5 91257 Kimco Realty Corporation COM 49446R109 1987 53800 SH OTHER 1,3,4,5 53800 Kite Realty Group Trust COM 49803T102 11298 1027094 SH DEFINED 1,4,5 300349 726745 Kite Realty Group Trust COM 49803T102 273 24817 SH OTHER 1,2,4,5 24817 Kite Realty Group Trust COM 49803T102 157 14300 SH OTHER 1,3,4,5 14300 LaSalle Hotel Properties COM SH BEN INT 517942108 18306 784985 SH DEFINED 1,4,5 326766 458219 LaSalle Hotel Properties COM SH BEN INT 517942108 597 25593 SH OTHER 1,2,4,5 25593 LaSalle Hotel Properties COM SH BEN INT 517942108 359 15400 SH OTHER 1,3,4,5 15400 Lexington Corporate Properties Trust COM 529043101 3156 183300 SH DEFINED 1,4,5 183300 Liberty Property Trust SH BEN INT 531172104 2161 57400 SH DEFINED 1,4,5 57400 The Macerich Company COM 554382101 94490 1484522 SH DEFINED 1,4,5 573716 910806 The Macerich Company COM 554382101 3112 48890 SH OTHER 1,2,4,5 48890 The Macerich Company COM 554382101 1795 28200 SH OTHER 1,3,4,5 28200 Mack-Cali Realty Corporation COM 554489104 17759 524315 SH DEFINED 1,4,5 188212 336103 Mack-Cali Realty Corporation COM 554489104 481 14200 SH OTHER 1,2,4,5 14200 Mack-Cali Realty Corporation COM 554489104 322 9500 SH OTHER 1,3,4,5 9500 Medical Properties Trust Inc COM 58463J304 2643 232900 SH DEFINED 1,4,5 232900 National Retail Properties Inc COM 637417106 29877 1247465 SH DEFINED 1,4,5 314883 932582 National Retail Properties Inc COM 637417106 560 23400 SH OTHER 1,2,4,5 23400 National Retail Properties Inc COM 637417106 285 11900 SH OTHER 1,3,4,5 11900 Nationwide Health Properties Inc COM 638620104 57411 1595630 SH DEFINED 1,4,5 578544 1017086 Nationwide Health Properties Inc COM 638620104 1836 51030 SH OTHER 1,2,4,5 51030 Nationwide Health Properties Inc COM 638620104 1033 28700 SH OTHER 1,3,4,5 28700 Omega Healthcare Investors Inc COM 681936100 1003 51000 SH DEFINED 1,4,5 51000 Parkway Properties Inc COM 70159Q104 912 24100 SH DEFINED 1,4,5 24100 Plum Creek Timber Co Inc COM 729251108 37106 744200 SH DEFINED 1,4,5 78300 665900 ProLogis SH BEN INT 743410102 68042 1648701 SH DEFINED 1,4,5 674918 973783 ProLogis SH BEN INT 743410102 1802 43652 SH OTHER 1,2,4,5 43652 ProLogis SH BEN INT 743410102 1172 28400 SH OTHER 1,3,4,5 28400 Public Storage Inc COM 74460D109 112844 1139724 SH DEFINED 1,4,5 428531 711193 Public Storage Inc COM 74460D109 3698 37349 SH OTHER 1,2,4,5 37349 Public Storage Inc COM 74460D109 2170 21915 SH OTHER 1,3,4,5 21915 Ramco-Gershenson Properties Trust COM SH BEN INT 751452202 1013 45200 SH DEFINED 1,4,5 45200 Rayonier Inc COM 754907103 28107 593600 SH DEFINED 1,4,5 64900 528700 Realty Income Corp COM 756109104 2145 83800 SH DEFINED 1,4,5 83800 Regency Centers Corp COM 758849103 93894 1407920 SH DEFINED 1,4,5 524426 883494 Regency Centers Corp COM 758849103 2877 43147 SH OTHER 1,2,4,5 43147 Regency Centers Corp COM 758849103 1634 24500 SH OTHER 1,3,4,5 24500 Senior Housing Properties Trust COM SH BEN INT 81721M109 3589 150600 SH DEFINED 1,4,5 150600 Simon Property Group Inc COM 828806109 259773 2678073 SH DEFINED 1,4,5 1017977 1660096 Simon Property Group Inc COM 828806109 8420 86800 SH OTHER 1,2,4,5 86800 Simon Property Group Inc COM 828806109 4869 50200 SH OTHER 1,3,4,5 50200 Sovran Self Storage Inc COM 84610H108 1703 38100 SH DEFINED 1,4,5 38100 Sun Communities Inc COM 866674104 852 43000 SH DEFINED 1,4,5 43000 Tanger Factory Outlet Centers Inc COM 875465106 49687 1134670 SH DEFINED 1,4,5 441368 693302 Tanger Factory Outlet Centers Inc COM 875465106 1450 33115 SH OTHER 1,2,4,5 33115 Tanger Factory Outlet Centers Inc COM 875465106 845 19300 SH OTHER 1,3,4,5 19300 Taubman Centers Inc COM 876664103 56431 1128624 SH DEFINED 1,4,5 441195 687429 Taubman Centers Inc COM 876664103 1899 37970 SH OTHER 1,2,4,5 37970 Taubman Centers Inc COM 876664103 1055 21100 SH OTHER 1,3,4,5 21100 Universal Health Realty Income SH BEN INT 91359E105 969 24900 SH DEFINED 1,4,5 24900 Urstadt Biddle Properties Class A COM 917286205 1029 54900 SH DEFINED 1,4,5 54900 U-Store-It Trust COM 91274F104 1621 132100 SH DEFINED 1,4,5 70200 61900 U-Store-It Trust COM 91274F104 134 10900 SH OTHER 1,2,4,5 10900 Ventas Inc COM 92276F100 108458 2194622 SH DEFINED 1,4,5 801541 1393081 Ventas Inc COM 92276F100 3415 69108 SH OTHER 1,2,4,5 69108 Ventas Inc COM 92276F100 1942 39300 SH OTHER 1,3,4,5 39300 Vornado Realty Trust SH BEN INT 929042109 160019 1759419 SH DEFINED 1,4,5 643557 1115862 Vornado Realty Trust SH BEN INT 929042109 3781 41574 SH OTHER 1,2,4,5 41574 Vornado Realty Trust SH BEN INT 929042109 2392 26300 SH OTHER 1,3,4,5 26300 Weingarten Realty Investors SH BEN INT 948741103 2975 83400 SH DEFINED 1,4,5 83400 REPORT SUMMARY 134 DATA RECORDS 3062031 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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