-----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, T8Ee/z9QyLtBwtWU/1BQ9/PNvGn93C/hM747jn677Pv+e+urLsEkUh/DPpq7+YpR /XWtHlpu8O/0GgAgIWmlug== 0001140361-10-033098.txt : 20100812 0001140361-10-033098.hdr.sgml : 20100812 20100812161419 ACCESSION NUMBER: 0001140361-10-033098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011325 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2010 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 form. Persons Signing this Report on Behalf of Reporting Manager: Name: Randy Ramey Title: Public Securities Compliance Officer Phone: 312-425-0260 Signature, Place, and Date of Signing: /s/ Randy Ramey Chicago, IL 8/13/2010 - --------------------------------- --------------------------------- ---------- [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: 127 Form 13F Information Table Value Total: $ 2,648,403 -------------- (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 - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- Alexandria Real Estate Equities Inc. COM 015271109 39546 624047 SH DEFINED 1,4,5 390547 0 233500 Alexandria Real Estate Equities Inc. COM 015271109 900 14200 SH OTHER 1,2,4,5 14200 0 0 Alexandria Real Estate Equities Inc. COM 015271109 805 12700 SH OTHER 1,3,4,5 12700 0 0 AMB Property Corporation COM 00163T109 1535 64750 SH OTHER 1,2,4,5 64750 0 0 AMB Property Corporation COM 00163T109 1554 65550 SH OTHER 1,3,4,5 65550 0 0 AMB Property Corporation COM 00163T109 71596 3019665 SH DEFINED 1,4,5 2012564 0 1007101 Apartment Investment & Management COM 03748R101 48954 2527334 SH DEFINED 1,4,5 1686386 0 840948 Company Apartment Investment & Management COM 03748R101 1063 54900 SH OTHER 1,2,4,5 54900 0 0 Company Apartment Investment & Management COM 03748R101 1075 55500 SH OTHER 1,3,4,5 55500 0 0 Company Avalonbay Communities, Inc. COM 053484101 121611 1302466 SH DEFINED 1,4,5 870839 0 431627 Avalonbay Communities, Inc. COM 053484101 2720 29126 SH OTHER 1,2,4,5 29126 0 0 Avalonbay Communities, Inc. COM 053484101 2711 29037 SH OTHER 1,3,4,5 29037 0 0 Boston Properties, Inc. COM 101121101 125339 1756930 SH DEFINED 1,4,5 1170381 0 586549 Boston Properties, Inc. COM 101121101 2616 36675 SH OTHER 1,2,4,5 36675 0 0 Boston Properties, Inc. COM 101121101 2651 37160 SH OTHER 1,3,4,5 37160 0 0 BRE Properties, Inc. COM 05564E106 33620 910358 SH DEFINED 1,4,5 644427 0 265931 BRE Properties, Inc. COM 05564E106 943 25525 SH OTHER 1,2,4,5 25525 0 0 BRE Properties, Inc. COM 05564E106 952 25775 SH OTHER 1,3,4,5 25775 0 0 Corporate Office Properties Trust COM 22002T108 18648 493866 SH DEFINED 1,4,5 342340 0 151526 Corporate Office Properties Trust COM 22002T108 348 9225 SH OTHER 1,2,4,5 9225 0 0 Corporate Office Properties Trust COM 22002T108 348 9225 SH OTHER 1,3,4,5 9225 0 0 Developers Diversified Realty Corp. COM 251591103 50709 5122136 SH DEFINED 1,4,5 3400068 0 1722068 Developers Diversified Realty Corp. COM 251591103 1084 109500 SH OTHER 1,2,4,5 109500 0 0 Developers Diversified Realty Corp. COM 251591103 1076 108675 SH OTHER 1,3,4,5 108675 0 0 DiamondRock Hospitality Company COM 252784301 33165 4034621 SH DEFINED 1,4,5 2713680 0 1320941 DiamondRock Hospitality Company COM 252784301 776 94377 SH OTHER 1,2,4,5 94377 0 0 DiamondRock Hospitality Company COM 252784301 812 98820 SH OTHER 1,3,4,5 98820 0 0 Digital Realty Trust Inc. COM 253868103 1713 29700 SH OTHER 1,2,4,5 29700 0 0 Digital Realty Trust Inc. COM 253868103 1710 29652 SH OTHER 1,3,4,5 29652 0 0 Duke Realty Corporation COM 264411505 64522 5684765 SH DEFINED 1,4,5 3802888 0 1881877 Duke Realty Corporation COM 264411505 1371 120825 SH OTHER 1,2,4,5 120825 0 0 Duke Realty Corporation COM 264411505 1378 121425 SH OTHER 1,3,4,5 121425 0 0 Essex Property Trust Inc. COM 297178105 77294 792430 SH DEFINED 1,4,5 525844 0 266586 Essex Property Trust Inc. COM 297178105 1748 17925 SH OTHER 1,2,4,5 17925 0 0 Essex Property Trust Inc. COM 297178105 1763 18075 SH OTHER 1,3,4,5 18075 0 0 Extra Space Storage Inc COM 30225T102 33660 2421593 SH DEFINED 1,4,5 1706707 0 714886 Extra Space Storage Inc COM 30225T102 607 43650 SH OTHER 1,2,4,5 43650 0 0 Extra Space Storage Inc COM 30225T102 614 44140 SH OTHER 1,3,4,5 44140 0 0 Federal Realty Investment Trust COM 313747206 50530 719087 SH DEFINED 1,4,5 485280 0 233807 Federal Realty Investment Trust COM 313747206 845 12025 SH OTHER 1,2,4,5 12025 0 0 Federal Realty Investment Trust COM 313747206 849 12078 SH OTHER 1,3,4,5 12078 0 0 General Growth Properties, Inc. COM 370021107 6496 489902 SH DEFINED 1,4,5 458060 0 31842 General Growth Properties, Inc. COM 370021107 753 56800 SH OTHER 1,2,4,5 56800 0 0 General Growth Properties, Inc. COM 370021107 689 51950 SH OTHER 1,3,4,5 51950 0 0 HCP Inc. COM 40414L109 77817 2412926 SH DEFINED 1,4,5 1594741 0 818185 HCP Inc. COM 40414L109 1538 47678 SH OTHER 1,2,4,5 47678 0 0 HCP Inc. COM 40414L109 1528 47375 SH OTHER 1,3,4,5 47375 0 0 Health Care REIT Inc. COM 42217K106 92859 2204619 SH DEFINED 1,4,5 1449901 0 754718 Health Care REIT Inc. COM 42217K106 1871 44425 SH OTHER 1,2,4,5 44425 0 0 Health Care REIT Inc. COM 42217K106 1890 44867 SH OTHER 1,3,4,5 44867 0 0 Highwoods Properties Inc. COM 431284108 14719 530215 SH DEFINED 1,4,5 438910 0 91305 Highwoods Properties Inc. COM 431284108 278 10025 SH OTHER 1,2,4,5 10025 0 0 Highwoods Properties Inc. COM 431284108 279 10050 SH OTHER 1,3,4,5 10050 0 0 Host Hotels & Resorts, Inc. COM 44107P104 107876 8002650 SH DEFINED 1,4,5 5273551 0 2729099 Host Hotels & Resorts, Inc. COM 44107P104 2473 183445 SH OTHER 1,2,4,5 183445 0 0 Host Hotels & Resorts, Inc. COM 44107P104 2412 178914 SH OTHER 1,3,4,5 178914 0 0 Kimco Realty Corporation COM 49446R109 78403 5833530 SH DEFINED 1,4,5 3981528 0 1852002
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 - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- Kimco Realty Corporation COM 49446R109 1713 127450 SH OTHER 1,2,4,5 127450 0 0 Kimco Realty Corporation COM 49446R109 1679 124925 SH OTHER 1,3,4,5 124925 0 0 Macerich Company COM 554382101 27886 747204 SH DEFINED 1,4,5 498637 0 248567 Macerich Company COM 554382101 623 16700 SH OTHER 1,2,4,5 16700 0 0 Macerich Company COM 554382101 633 16950 SH OTHER 1,3,4,5 16950 0 0 Mack-Cali Realty Corporation COM 554489104 59741 2009468 SH DEFINED 1,4,5 1421127 0 588341 Mack-Cali Realty Corporation COM 554489104 1343 45175 SH OTHER 1,2,4,5 45175 0 0 Mack-Cali Realty Corporation COM 554489104 1356 45606 SH OTHER 1,3,4,5 45606 0 0 Nationwide Health Properties, Inc. COM 638620104 65474 1830412 SH DEFINED 1,4,5 1191225 0 639187 Nationwide Health Properties, Inc. COM 638620104 1327 37100 SH OTHER 1,2,4,5 37100 0 0 Nationwide Health Properties, Inc. COM 638620104 1334 37300 SH OTHER 1,3,4,5 37300 0 0 Pebblebrook Hotel Trust COM 70509V100 5911 313560 SH DEFINED 1,4,5 221295 0 92265 Pebblebrook Hotel Trust COM 70509V100 130 6900 SH OTHER 1,2,4,5 6900 0 0 Pebblebrook Hotel Trust COM 70509V100 117 6200 SH OTHER 1,3,4,5 6200 0 0 Plum Creek Timber Company Inc. COM 729251108 27743 803444 SH DEFINED 1,4,5 80394 0 723050 Public Storage, Inc. COM 74460D109 132873 1511469 SH DEFINED 1,4,5 1032759 0 478710 Public Storage, Inc. COM 74460D109 3032 34490 SH OTHER 1,2,4,5 34490 0 0 Public Storage, Inc. COM 74460D109 3033 34498 SH OTHER 1,3,4,5 34498 0 0 Rayonier Inc COM 754907103 9024 205005 SH DEFINED 1,4,5 19005 0 186000 Regency Centers Corporation COM 758849103 2917 84805 SH DEFINED 1,4,5 84805 0 0 Simon Property Group, Inc. COM 828806109 254935 3157090 SH DEFINED 1,4,5 2134916 0 1022174 Simon Property Group, Inc. COM 828806109 5792 71732 SH OTHER 1,2,4,5 71732 0 0 Simon Property Group, Inc. COM 828806109 5884 72862 SH OTHER 1,3,4,5 72862 0 0 SL Green Realty Corp COM 78440X101 43414 788766 SH DEFINED 1,4,5 536428 0 252338 SL Green Realty Corp COM 78440X101 1007 18300 SH OTHER 1,2,4,5 18300 0 0 SL Green Realty Corp COM 78440X101 1018 18500 SH OTHER 1,3,4,5 18500 0 0 Sunstone Hotel Investors Inc. COM 867892101 36432 3668842 SH DEFINED 1,4,5 2365776 0 1303066 Sunstone Hotel Investors Inc. COM 867892101 775 78050 SH OTHER 1,2,4,5 78050 0 0 Sunstone Hotel Investors Inc. COM 867892101 784 78975 SH OTHER 1,3,4,5 78975 0 0 Taubman Centers, Inc. COM 876664103 66978 1779910 SH DEFINED 1,4,5 1149748 0 630162 Taubman Centers, Inc. COM 876664103 1358 36100 SH OTHER 1,2,4,5 36100 0 0 Taubman Centers, Inc. COM 876664103 1360 36150 SH OTHER 1,3,4,5 36150 0 0 Terreno Realty Corp COM 88146M101 1472 83092 SH DEFINED 1,4,5 52457 0 30635 Terreno Realty Corp COM 88146M101 18 1030 SH OTHER 1,2,4,5 1030 0 0 Terreno Realty Corp COM 88146M101 43 2400 SH OTHER 1,3,4,5 2400 0 0 Ventas Inc. COM 92276F100 111141 2367228 SH DEFINED 1,4,5 1561245 0 805983 Ventas Inc. COM 92276F100 2216 47203 SH OTHER 1,2,4,5 47203 0 0 Ventas Inc. COM 92276F100 2231 47517 SH OTHER 1,3,4,5 47517 0 0 Digital Realty Trust Inc. COM 253868103 75950 1316747 SH DEFINED 1,4,5 878055 0 438692 Forest City Enterprises, Inc. COM CL A 345550107 377 33300 SH OTHER 1,3,4,5 33300 0 0 Forest City Enterprises, Inc. COM CL A 345550107 377 33325 SH OTHER 1,2,4,5 33325 0 0 Forest City Enterprises, Inc. COM CL A 345550107 3468 306403 SH DEFINED 1,4,5 286689 0 19714 Acadia Realty Trust COM SH BEN INT 004239109 13159 782330 SH DEFINED 1,4,5 569214 0 213116 Acadia Realty Trust COM SH BEN INT 004239109 273 16225 SH OTHER 1,2,4,5 16225 0 0 Acadia Realty Trust COM SH BEN INT 004239109 238 14150 SH OTHER 1,3,4,5 14150 0 0 Camden Property Trust COM SH BEN INT 133131102 55482 1358183 SH DEFINED 1,4,5 889072 0 469111 Camden Property Trust COM SH BEN INT 133131102 1144 28000 SH OTHER 1,2,4,5 28000 0 0 Camden Property Trust COM SH BEN INT 133131102 1156 28300 SH OTHER 1,3,4,5 28300 0 0 Entertainment Properties Trust COM SH BEN INT 29380T105 41476 1089465 SH DEFINED 1,4,5 658290 0 431175 Equity Residential Properties Trust COM SH BEN INT 29476L107 2084 50057 SH OTHER 1,3,4,5 50057 0 0 Equity Residential Properties Trust COM SH BEN INT 29476L107 2061 49500 SH OTHER 1,2,4,5 49500 0 0 Equity Residential Properties Trust COM SH BEN INT 29476L107 99078 2379389 SH DEFINED 1,4,5 1507808 0 871581 Glimcher Realty Trust COM SH BEN INT 379302102 14130 2362912 SH DEFINED 1,4,5 1523832 0 839080 Glimcher Realty Trust COM SH BEN INT 379302102 239 39900 SH OTHER 1,2,4,5 39900 0 0 Glimcher Realty Trust COM SH BEN INT 379302102 241 40275 SH OTHER 1,3,4,5 40275 0 0 Brandywine Realty Trust SH BEN INT 105368203 13554 1260826 SH DEFINED 1,4,5 844499 0 416327 Brandywine Realty Trust SH BEN INT 105368203 271 25200 SH OTHER 1,2,4,5 25200 0 0 Brandywine Realty Trust SH BEN INT 105368203 273 25425 SH OTHER 1,3,4,5 25425 0 0 Liberty Property Trust SH BEN INT 531172104 23867 827279 SH DEFINED 1,4,5 555450 0 271829 Liberty Property Trust SH BEN INT 531172104 499 17300 SH OTHER 1,2,4,5 17300 0 0
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 - ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- Liberty Property Trust SH BEN INT 531172104 496 17200 SH OTHER 1,3,4,5 17200 0 0 Pennsylvania Real Estate Investment SH BEN INT 709102107 17748 1452370 SH DEFINED 1,4,5 951190 0 501180 Trust Pennsylvania Real Estate Investment SH BEN INT 709102107 418 34200 SH OTHER 1,2,4,5 34200 0 0 Trust Pennsylvania Real Estate Investment SH BEN INT 709102107 423 34650 SH OTHER 1,3,4,5 34650 0 0 Trust ProLogis SH BEN INT 743410102 29340 2896346 SH DEFINED 1,4,5 1932868 0 963478 ProLogis SH BEN INT 743410102 588 58050 SH OTHER 1,2,4,5 58050 0 0 ProLogis SH BEN INT 743410102 614 60611 SH OTHER 1,3,4,5 60611 0 0 Vornado Realty Trust SH BEN INT 929042109 159262 2183172 SH DEFINED 1,4,5 1429185 0 753987 Vornado Realty Trust SH BEN INT 929042109 3851 52788 SH OTHER 1,2,4,5 52788 0 0 Vornado Realty Trust SH BEN INT 929042109 3877 53151 SH OTHER 1,3,4,5 53151 0 0
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