0001140361-12-045732.txt : 20121106 0001140361-12-045732.hdr.sgml : 20121106 20121106111014 ACCESSION NUMBER: 0001140361-12-045732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121106 DATE AS OF CHANGE: 20121106 EFFECTIVENESS DATE: 20121106 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: 121182154 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 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: 9/30/2012 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 submission. Persons 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 11/6/2012 --------------------------------- --------------------------------- ---------- [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: 3 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $ 1,517,418 -------------- (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. ---- -------------------- ---------------------------------------------------- 2 028-12002 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 ------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ---------------------- 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 ------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ------- American Campus Communities COM 024835100 12103 275814 SH DEFINED 1,2,3 155414 0 120400 Apartment Investment & Management COM 03748R101 29268 1126108 SH DEFINED 1,2,3 651113 0 474995 Company Avalonbay Communities, Inc. COM 053484101 61614 453080 SH DEFINED 1,2,3 258345 0 194735 Biomed Realty Trust Inc COM 09063H107 55317 2954958 SH DEFINED 1,2,3 1613085 0 1341873 Boston Properties, Inc. COM 101121101 77528 700917 SH DEFINED 1,2,3 398382 0 302535 CBL & Associates Properties, Inc. COM 124830100 1602 75063 SH DEFINED 1,2,3 20500 0 54563 Cousins Properties Inc. COM 222795106 11733 1477763 SH DEFINED 1,2,3 962626 0 515137 DDR Corp. COM 23317H102 23164 1508077 SH DEFINED 1,2,3 703637 0 804440 Duke Realty Corporation COM 264411505 19399 1319656 SH DEFINED 1,2,3 716170 0 603486 EastGroup Properties, Inc. COM 277276101 15311 287809 SH DEFINED 1,2,3 157011 0 130798 Education Realty Trust COM 28140H104 5735 526109 SH DEFINED 1,2,3 307459 0 218650 Equity One, Inc. COM 294752100 21810 1035609 SH DEFINED 1,2,3 584592 0 451017 Essex Property Trust Inc. COM 297178105 27104 182838 SH DEFINED 1,2,3 100385 0 82453 Extra Space Storage Inc COM 30225T102 20018 602036 SH DEFINED 1,2,3 340034 0 262002 Federal Realty Investment Trust COM 313747206 52173 495473 SH DEFINED 1,2,3 282998 0 212475 General Growth Properties, Inc. COM 370023103 30812 1581727 SH DEFINED 1,2,3 929827 0 651900 HCP Inc. COM 40414L109 41476 932461 SH DEFINED 1,2,3 509682 0 422779 Health Care REIT Inc. COM 42217K106 64517 1117365 SH DEFINED 1,2,3 634009 0 483356 Highwoods Properties Inc. COM 431284108 20288 621939 SH DEFINED 1,2,3 337389 0 284550 Host Hotels & Resorts, Inc. COM 44107P104 21691 1351461 SH DEFINED 1,2,3 739272 0 612189 Kilroy Realty Corp. COM 49427F108 17006 379771 SH DEFINED 1,2,3 210796 0 168975 The Macerich Company COM 554382101 21647 378237 SH DEFINED 1,2,3 174387 0 203850 Medical Properties Trust Inc. COM 58463J304 1100 105250 SH DEFINED 1,2,3 0 0 105250 National Retail Properties, Inc. COM 637417106 21088 691400 SH DEFINED 1,2,3 278900 0 412500 Pebblebrook Hotel Trust COM 70509V100 20337 869464 SH DEFINED 1,2,3 459239 0 410225 Prologis Inc. COM 74340W103 58502 1670051 SH DEFINED 1,2,3 930708 0 739343 Public Storage, Inc. COM 74460D109 75017 539033 SH DEFINED 1,2,3 313958 0 225075 RLJ Lodging Trust COM 74965L101 12720 672683 SH DEFINED 1,2,3 221794 0 450889 Regency Centers Corp. COM 758849103 20342 417448 SH DEFINED 1,2,3 267998 0 149450 SL Green Realty Corp COM 78440X101 37845 472652 SH DEFINED 1,2,3 273029 0 199623 Sabra Health Care REIT Inc COM 78573L106 2707 135300 SH DEFINED 1,2,3 0 0 135300 Simon Property Group, Inc. COM 828806109 159414 1050090 SH DEFINED 1,2,3 623308 0 426782 Stag Industrial Inc COM 85254J102 1788 109938 SH DEFINED 1,2,3 0 0 109938 Strategic Hotel and Resorts Inc COM 86272T106 8451 1406180 SH DEFINED 1,2,3 781903 0 624277 Taubman Centers, Inc. COM 876664103 68328 890498 SH DEFINED 1,2,3 462939 0 427559 UDR, Inc. COM 902653104 26451 1065727 SH DEFINED 1,2,3 579902 0 485825 Ventas Inc. COM 92276F100 100307 1611352 SH DEFINED 1,2,3 911127 0 700225 Forest City Enterprise CL A COM CL A 345550107 2771 174846 SH DEFINED 1,2,3 158421 0 16425 Hyatt Hotels Corp Class A COM CL A 448579102 8116 202151 SH DEFINED 1,2,3 186201 0 15950 Camden Property Trust COM SH BEN INT 133131102 19005 294704 SH DEFINED 1,2,3 167229 0 127475 LaSalle Hotel Properties COM SH BEN INT 517942108 48680 1823922 SH DEFINED 1,2,3 1077620 0 746302 Select Income Trust COM SH BEN INT 81618T100 1155 46900 SH DEFINED 1,2,3 0 0 46900 Sunstone Hotel Investors PFD SER D PFD 867892507 2062 80000 SH DEFINED 1,2,3 0 0 80000 8.00% Equity Residential SH BEN INT 29476L107 82657 1436771 SH DEFINED 1,2,3 806669 0 630102 Liberty Property Trust SH BEN INT 531172104 28686 791547 SH DEFINED 1,2,3 452422 0 339125 Pennsylvania REIT SH BEN INT 709102107 12814 807919 SH DEFINED 1,2,3 559644 0 248275 Vornado Realty Trust SH BEN INT 929042109 45759 564581 SH DEFINED 1,2,3 324428 0 240153