-----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, MVt1XNtXYUGBw0NV+pu8x4bshocpAoW2sZuoMRFuErRFEOQSaxPcpUFBZ5gvkc4T PMPIUbj85uhpdaMNJ1NnIQ== 0001169232-08-001967.txt : 20080512 0001169232-08-001967.hdr.sgml : 20080512 20080512064028 ACCESSION NUMBER: 0001169232-08-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 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: 08820551 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 d74204_13fhr.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: March 31, 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 May 12, 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: 133 Form 13F Information Table Value Total: 3,358,494 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 def 31-Mar-08
Voting Authority --------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ----------------------------- -------------- ----- -------- ------- --- ---- ------- -------- ----- ------ ---- Acadia Realty Trust COM SH BEN INT 004239109 36490 1510976 SH DEFINED 1,4,5 500056 1010920 Acadia Realty Trust COM SH BEN INT 004239109 1251 51791 SH OTHER 1,2,4,5 51791 Acadia Realty Trust COM SH BEN INT 004239109 592 24500 SH OTHER 1,3,4,5 24500 AMB Property Corp COM 00163T109 122168 2244904 SH DEFINED 1,4,5 800541 1444363 AMB Property Corp COM 00163T109 4146 76194 SH OTHER 1,2,4,5 76194 AMB Property Corp COM 00163T109 1981 36400 SH OTHER 1,3,4,5 36400 American Campus Communities COM 024835100 29112 1064023 SH DEFINED 1,4,5 383750 680273 American Campus Communities COM 024835100 1032 37716 SH OTHER 1,2,4,5 37716 American Campus Communities COM 024835100 523 19100 SH OTHER 1,3,4,5 19100 Avalonbay Communities Inc COM 053484101 162145 1679914 SH DEFINED 1,4,5 589360 1090554 Avalonbay Communities, Inc. COM 053484101 4842 50162 SH OTHER 1,2,4,5 50162 Avalonbay Communities, Inc. COM 053484101 2403 24900 SH OTHER 1,3,4,5 24900 Biomed Realty Trust Inc COM 09063H107 58517 2449423 SH DEFINED 1,4,5 778883 1670540 Biomed Realty Trust Inc COM 09063H107 2329 97479 SH OTHER 1,2,4,5 97479 Biomed Realty Trust Inc COM 09063H107 1058 44300 SH OTHER 1,3,4,5 44300 Boston Properties Inc COM 101121101 166899 1812735 SH DEFINED 1,4,5 616608 1196127 Boston Properties, Inc. COM 101121101 4767 51779 SH OTHER 1,2,4,5 51779 Boston Properties, Inc. COM 101121101 2366 25700 SH OTHER 1,3,4,5 25700 Brandywine Realty Trust SH BEN INT 105368203 2325 137100 SH DEFINED 1,4,5 137100 BRE Properties Inc COM 05564E106 1011 22200 SH DEFINED 1,4,5 22200 Brookfield Properties Corp COM 112900105 36608 1895807 SH DEFINED 1,4,5 1396155 499652 Brookfield Properties Corp. COM 112900105 2672 138369 SH OTHER 1,2,4,5 138369 Brookfield Properties Corp. COM 112900105 1327 68700 SH OTHER 1,3,4,5 68700 Camden Property Trust SH BEN INT 133131102 34505 687347 SH DEFINED 1,4,5 233537 453810 Camden Property Trust SH BEN INT 133131102 1145 22800 SH OTHER 1,2,4,5 22800 Camden Property Trust SH BEN INT 133131102 562 11200 SH OTHER 1,3,4,5 11200 CBL & Associates Properties Inc COM 124830100 2664 113200 SH DEFINED 1,4,5 113200 Cedar Shopping Centers Inc COM 150602209 937 80200 SH DEFINED 1,4,5 80200 Cogdell Spencer Inc COM 19238U107 946 60200 SH DEFINED 1,4,5 60200 Colonial Properties Trust COM SH BEN INT 195872106 3504 145700 SH DEFINED 1,4,5 145700 Cousins Properties Inc COM 222795106 1915 77500 SH DEFINED 1,4,5 77500 Developers Diversified Realty Corp COM 251591103 670 16000 SH DEFINED 1,4,5 16000 DiamondRock Hospitality Company COM 252784301 25056 1977574 SH DEFINED 1,4,5 683889 1293685 DiamondRock Hospitality Company COM 252784301 1154 91061 SH OTHER 1,2,4,5 91061 DiamondRock Hospitality Company COM 252784301 573 45200 SH OTHER 1,3,4,5 45200 Digital Realty Trust Inc COM 253868103 56775 1599288 SH DEFINED 1,4,5 579931 1019357 Digital Realty Trust Inc. COM 253868103 1967 55416 SH OTHER 1,2,4,5 55416 Digital Realty Trust Inc. COM 253868103 976 27500 SH OTHER 1,3,4,5 27500 Duke Realty Corporation COM 264411505 1661 72800 SH DEFINED 1,4,5 72800 Education Realty Trust COM 28140H104 891 70900 SH DEFINED 1,4,5 70900 Entertainment Properties Trust COM SH BEN INT 29380T105 22251 451072 SH DEFINED 1,4,5 41472 409600 Equity Residential SH BEN INT 29476L107 133203 3210493 SH DEFINED 1,4,5 1128316 2082177 Equity Residential SH BEN INT 29476L107 4565 110024 SH OTHER 1,2,4,5 110024 Equity Residential SH BEN INT 29476L107 2265 54600 SH OTHER 1,3,4,5 54600 Essex Property Trust Inc COM 297178105 104002 912458 SH DEFINED 1,4,5 321010 591448 Essex Property Trust Inc. COM 297178105 3936 34532 SH OTHER 1,2,4,5 34532 Essex Property Trust Inc. COM 297178105 1938 17000 SH OTHER 1,3,4,5 17000 Extra Space Storage Inc COM 30225T102 3086 190610 SH DEFINED 1,4,5 190610 Federal Realty Investment Trust SH BEN INT 313747206 111120 1425523 SH DEFINED 1,4,5 476786 948737 Federal Realty Investment Trust SH BEN INT 313747206 3676 47164 SH OTHER 1,2,4,5 47164 Federal Realty Investment Trust SH BEN INT 313747206 1793 23000 SH OTHER 1,3,4,5 23000 First Potomac Realty Trust COM 33610F109 2340 152259 SH DEFINED 1,4,5 152259 General Growth Properties Inc COM 370021107 107932 2827675 SH DEFINED 1,4,5 973921 1853754 General Growth Properties, Inc. COM 370021107 3616 94735 SH OTHER 1,2,4,5 94735 General Growth Properties, Inc. COM 370021107 1783 46700 SH OTHER 1,3,4,5 46700 Glimcher Realty Trust SH BEN INT 379302102 1396 116700 SH DEFINED 1,4,5 116700 GMH Communities Trust COM 36188G102 1872 215700 SH DEFINED 1,4,5 215700 HCP Inc COM 40414L109 34271 1013632 SH DEFINED 1,4,5 323275 690357 HCP Inc. COM 40414L109 1160 34305 SH OTHER 1,2,4,5 34305 HCP Inc. COM 40414L109 575 17000 SH OTHER 1,3,4,5 17000 Health Care REIT Inc COM 42217K106 71639 1587396 SH DEFINED 1,4,5 508066 1079330 Health Care REIT Inc. COM 42217K106 2300 50971 SH OTHER 1,2,4,5 50971 Health Care REIT Inc. COM 42217K106 1142 25300 SH OTHER 1,3,4,5 25300 Healthcare Realty Trust Inc COM 421946104 826 31600 SH DEFINED 1,4,5 31600 Highwoods Properties Inc COM 431284108 66146 2128946 SH DEFINED 1,4,5 684863 1444083 Highwoods Properties Inc. COM 431284108 2078 66895 SH OTHER 1,2,4,5 66895 Highwoods Properties Inc. COM 431284108 1032 33200 SH OTHER 1,3,4,5 33200 Hospitality Properties Trust COM SH BEN INT 44106M102 3790 111400 SH DEFINED 1,4,5 111400 Host Hotels & Resorts Inc COM 44107P104 126010 7915219 SH DEFINED 1,4,5 2763104 5152115 Host Hotels & Resorts, Inc. COM 44107P104 3889 244280 SH OTHER 1,2,4,5 244280 Host Hotels & Resorts, Inc. COM 44107P104 1910 119969 SH OTHER 1,3,4,5 119969 HRPT Properties Trust COM SH BEN INT 40426W101 6782 1007700 SH DEFINED 1,4,5 1007700 Kilroy Realty Corp COM 49427F108 67085 1366019 SH DEFINED 1,4,5 452388 913631 Kilroy Realty Corp. COM 49427F108 2412 49119 SH OTHER 1,2,4,5 49119 Kilroy Realty Corp. COM 49427F108 1198 24400 SH OTHER 1,3,4,5 24400 Kimco Realty Corporation COM 49446R109 75060 1916268 SH DEFINED 1,4,5 642176 1274092 Kimco Realty Corporation COM 49446R109 2533 64657 SH OTHER 1,2,4,5 64657 Kimco Realty Corporation COM 49446R109 1257 32100 SH OTHER 1,3,4,5 32100 Kite Realty Group Trust COM 49803T102 31034 2216744 SH DEFINED 1,4,5 684539 1532205 Kite Realty Group Trust COM 49803T102 931 66517 SH OTHER 1,2,4,5 66517 Kite Realty Group Trust COM 49803T102 462 33000 SH OTHER 1,3,4,5 33000 LaSalle Hotel Properties COM SH BEN INT 517942108 21866 761069 SH DEFINED 1,4,5 277067 484002 LaSalle Hotel Properties COM SH BEN INT 517942108 732 25493 SH OTHER 1,2,4,5 25493 LaSalle Hotel Properties COM SH BEN INT 517942108 359 12500 SH OTHER 1,3,4,5 12500 Lexington Corporate Properties Trust COM 529043101 5869 407300 SH DEFINED 1,4,5 407300 Liberty Property Trust SH BEN INT 531172104 5114 164400 SH DEFINED 1,4,5 164400 Macerich Company The COM 554382101 59684 849350 SH DEFINED 1,4,5 294813 554537 Macerich Company, The COM 554382101 2065 29390 SH OTHER 1,2,4,5 29390 Macerich Company, The COM 554382101 984 14000 SH OTHER 1,3,4,5 14000 Mack-Cali Realty Corporation COM 554489104 3021 84600 SH DEFINED 1,4,5 84600 Medical Properties Trust Inc COM 58463J304 4379 386800 SH DEFINED 1,4,5 386800 National Retail Properties Inc COM 637417106 24239 1099296 SH DEFINED 1,4,5 115573 983723 Nationwide Health Properties Inc COM 638620104 75752 2244491 SH DEFINED 1,4,5 746024 1498467 Nationwide Health Properties, Inc. COM 638620104 2461 72930 SH OTHER 1,2,4,5 72930 Nationwide Health Properties, Inc. COM 638620104 1225 36300 SH OTHER 1,3,4,5 36300 Omega Healthcare Investors Inc COM 681936100 2660 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 41583 1021700 SH DEFINED 1,4,5 64200 957500 ProLogis SH BEN INT 743410102 172086 2923642 SH DEFINED 1,4,5 1035047 1888595 ProLogis SH BEN INT 743410102 5853 99441 SH OTHER 1,2,4,5 99441 ProLogis SH BEN INT 743410102 2908 49400 SH OTHER 1,3,4,5 49400 Public Storage Inc COM 74460D109 156398 1764819 SH DEFINED 1,4,5 607137 1157682 Public Storage, Inc. COM 74460D109 4967 56049 SH OTHER 1,2,4,5 56049 Public Storage, Inc. COM 74460D109 2438 27515 SH OTHER 1,3,4,5 27515 Rayonier Inc COM 754907103 21325 490900 SH DEFINED 1,4,5 31500 459400 Realty Income Corp COM 756109104 2147 83800 SH DEFINED 1,4,5 83800 Regency Centers Corp COM 758849103 112603 1738776 SH DEFINED 1,4,5 596961 1141815 Regency Centers Corp. COM 758849103 3681 56847 SH OTHER 1,2,4,5 56847 Regency Centers Corp. COM 758849103 1826 28200 SH OTHER 1,3,4,5 28200 Senior Housing Properties Trust SH BEN INT 81721M109 4842 204300 SH DEFINED 1,4,5 204300 Simon Property Group Inc COM 828806109 275177 2961762 SH DEFINED 1,4,5 1030038 1931724 Simon Property Group, Inc. COM 828806109 9337 100500 SH OTHER 1,2,4,5 100500 Simon Property Group, Inc. COM 828806109 4599 49500 SH OTHER 1,3,4,5 49500 SL Green Realty Corp COM 78440X101 114460 1404930 SH DEFINED 1,4,5 478109 926821 SL Green Realty Corp COM 78440X101 3707 45499 SH OTHER 1,2,4,5 45499 SL Green Realty Corp COM 78440X101 1841 22600 SH OTHER 1,3,4,5 22600 Sovran Self Storage Inc COM 84610H108 1986 46500 SH DEFINED 1,4,5 46500 Sun Communities Inc COM 866674104 1437 70100 SH DEFINED 1,4,5 70100 Tanger Factory Outlet Centers Inc COM 875465106 15447 401536 SH DEFINED 1,4,5 134575 266961 Tanger Factory Outlet Centers, Inc. COM 875465106 509 13240 SH OTHER 1,2,4,5 13240 Tanger Factory Outlet Centers, Inc. COM 875465106 254 6600 SH OTHER 1,3,4,5 6600 Taubman Centers Inc COM 876664103 78767 1511834 SH DEFINED 1,4,5 547484 964350 Taubman Centers, Inc. COM 876664103 2775 53270 SH OTHER 1,2,4,5 53270 Taubman Centers, Inc. COM 876664103 1318 25300 SH OTHER 1,3,4,5 25300 UDR Inc COM 902653104 802 32700 SH DEFINED 1,4,5 32700 Universal Health Realty Income SH BEN INT 91359E105 1958 58800 SH DEFINED 1,4,5 58800 U-Store-It Trust COM 91274F104 2588 228400 SH DEFINED 1,4,5 228400 Ventas Inc COM 92276F100 105249 2343550 SH DEFINED 1,4,5 775082 1568468 Ventas Inc. COM 92276F100 3405 75808 SH OTHER 1,2,4,5 75808 Ventas Inc. COM 92276F100 1689 37600 SH OTHER 1,3,4,5 37600 Vornado Realty Trust SH BEN INT 929042109 179661 2083998 SH DEFINED 1,4,5 687166 1396832 Vornado Realty Trust SH BEN INT 929042109 5912 68574 SH OTHER 1,2,4,5 68574 Vornado Realty Trust SH BEN INT 929042109 2897 33600 SH OTHER 1,3,4,5 33600 133 DATA RECORDS 3358494 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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