-----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, OLc2+zJ0nh5a/jqRVYMzcIWk0ktEsGRioWzgwYFNYsOEXdryAC82XLssytRDGd0R wRBXvsiQR2oENcE3Oau4mw== 0001169232-09-003660.txt : 20090813 0001169232-09-003660.hdr.sgml : 20090813 20090813075044 ACCESSION NUMBER: 0001169232-09-003660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091008460 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 d77563_13f-hr.txt 13F COMBINATION 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: June 30, 2009 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 August 13, 2009 - -------------------- ----------- --------------- [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: 111 Form 13F Information Table Value Total: 1,506,743 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 30-Jun-09
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 9696 742957 SH DEFINED 1,4,5 80904 662053 Acadia Realty Trust COM SH BEN INT 004239109 146 11221 SH OTHER 1,2,4,5 11221 Alexandria Real Estate Equities Inc COM 015271109 10354 289286 SH DEFINED 1,4,5 50523 238763 Alexandria Real Estate Equities Inc COM 015271109 209 5830 SH OTHER 1,2,4,5 5830 AMB Property Corp COM 00163T109 8956 476153 SH DEFINED 1,4,5 130763 345390 AMB Property Corp COM 00163T109 289 15384 SH OTHER 1,2,4,5 15384 AMB Property Corp COM 00163T109 259 13775 SH OTHER 1,3,4,5 13775 American Campus Communities COM 024835100 45321 2043333 SH DEFINED 1,4,5 793852 1249481 American Campus Communities COM 024835100 1446 65216 SH OTHER 1,2,4,5 65216 American Campus Communities COM 024835100 1253 56475 SH OTHER 1,3,4,5 56475 Avalonbay Communities Inc COM 053484101 72656 1298812 SH DEFINED 1,4,5 479896 818916 Avalonbay Communities Inc COM 053484101 2219 39672 SH OTHER 1,2,4,5 39672 Avalonbay Communities Inc COM 053484101 1929 34476 SH OTHER 1,3,4,5 34476 Biomed Realty Trust Inc COM 09063H107 9191 898417 SH DEFINED 1,4,5 533228 365189 Biomed Realty Trust Inc COM 09063H107 363 35500 SH OTHER 1,2,4,5 35500 Biomed Realty Trust Inc COM 09063H107 314 30700 SH OTHER 1,3,4,5 30700 Boston Properties Inc COM 101121101 69445 1455868 SH DEFINED 1,4,5 548991 906877 Boston Properties Inc COM 101121101 2074 43485 SH OTHER 1,2,4,5 43485 Boston Properties Inc COM 101121101 1770 37100 SH OTHER 1,3,4,5 37100 Camden Property Trust COM SH BEN INT 133131102 28860 1045660 SH DEFINED 1,4,5 373401 672259 Camden Property Trust COM SH BEN INT 133131102 854 30950 SH OTHER 1,2,4,5 30950 Camden Property Trust COM SH BEN INT 133131102 745 27000 SH OTHER 1,3,4,5 27000 Cogdell Spencer Inc COM 19238U107 858 200000 SH DEFINED 1,4,5 200000 Corporate Office Properties Trust COM SH BEN INT 22002T108 48512 1654023 SH DEFINED 1,4,5 616181 1037842 Corporate Office Properties Trust COM SH BEN INT 22002T108 1500 51136 SH OTHER 1,2,4,5 51136 Corporate Office Properties Trust COM SH BEN INT 22002T108 1293 44100 SH OTHER 1,3,4,5 44100 Digital Realty Trust Inc COM 253868103 65557 1828657 SH DEFINED 1,4,5 687006 1141651 Digital Realty Trust Inc COM 253868103 1920 53556 SH OTHER 1,2,4,5 53556 Digital Realty Trust Inc COM 253868103 1653 46100 SH OTHER 1,3,4,5 46100 EastGroup Properties Inc COM 277276101 23505 711844 SH DEFINED 1,4,5 296933 414911 EastGroup Properties Inc COM 277276101 742 22475 SH OTHER 1,2,4,5 22475 EastGroup Properties Inc COM 277276101 654 19800 SH OTHER 1,3,4,5 19800 Entertainment Properties Trust COM 29380T105 2633 127832 SH DEFINED 1,4,5 34642 93190 Equity Lifestyle Properties Inc COM 29472R108 38025 1022740 SH DEFINED 1,4,5 375587 647153 Equity Lifestyle Properties Inc COM 29472R108 1167 31380 SH OTHER 1,2,4,5 31380 Equity Lifestyle Properties Inc COM 29472R108 1084 29150 SH OTHER 1,3,4,5 29150 Equity Residential SH BEN INT 29476L107 33823 1521487 SH DEFINED 1,4,5 461623 1059864 Equity Residential SH BEN INT 29476L107 1256 56519 SH OTHER 1,2,4,5 56519 Equity Residential SH BEN INT 29476L107 1134 51000 SH OTHER 1,3,4,5 51000 Essex Property Trust Inc COM 297178105 31018 498445 SH DEFINED 1,4,5 190408 308037 Essex Property Trust Inc COM 297178105 989 15892 SH OTHER 1,2,4,5 15892 Essex Property Trust Inc COM 297178105 859 13800 SH OTHER 1,3,4,5 13800 Federal Realty Investment Trust COM 313747206 59462 1154153 SH DEFINED 1,4,5 465831 688322 Federal Realty Investment Trust COM 313747206 1987 38565 SH OTHER 1,2,4,5 38565 Federal Realty Investment Trust COM 313747206 1731 33600 SH OTHER 1,3,4,5 33600 HCP Inc COM 40414L109 78030 3682385 SH DEFINED 1,4,5 1278767 2403618 HCP Inc COM 40414L109 2054 96925 SH OTHER 1,2,4,5 96925 HCP Inc COM 40414L109 1757 82900 SH OTHER 1,3,4,5 82900 Health Care REIT Inc COM 42217K106 72293 2120032 SH DEFINED 1,4,5 737469 1382563 Health Care REIT Inc COM 42217K106 2087 61191 SH OTHER 1,2,4,5 61191 Health Care REIT Inc COM 42217K106 1737 50950 SH OTHER 1,3,4,5 50950 Highwoods Properties Inc COM 431284108 24487 1094625 SH DEFINED 1,4,5 316825 777800 Highwoods Properties Inc COM 431284108 859 38400 SH OTHER 1,2,4,5 38400 Highwoods Properties Inc COM 431284108 752 33600 SH OTHER 1,3,4,5 33600 Hospitality Properties Trust COM 44106M102 13992 1176817 SH DEFINED 1,4,5 435526 741291 Hospitality Properties Trust COM 44106M102 432 36300 SH OTHER 1,2,4,5 36300 Hospitality Properties Trust COM 44106M102 380 32000 SH OTHER 1,3,4,5 32000 Host Hotels & Resorts Inc COM 44107P104 31498 3754199 SH DEFINED 1,4,5 1429039 2325160 Host Hotels & Resorts Inc COM 44107P104 1071 127680 SH OTHER 1,2,4,5 127680 Host Hotels & Resorts Inc COM 44107P104 941 112119 SH OTHER 1,3,4,5 112119 LaSalle Hotel Properties COM 517942108 10972 889172 SH DEFINED 1,4,5 369862 519310 LaSalle Hotel Properties COM 517942108 346 28000 SH OTHER 1,2,4,5 28000 LaSalle Hotel Properties COM 517942108 294 23800 SH OTHER 1,3,4,5 23800 Liberty Property Trust SH BEN INT 531172104 1392 60400 SH DEFINED 1,4,5 60400 LTC Properties Inc COM 502175102 1470 71900 SH DEFINED 1,4,5 71900 Mack-Cali Realty Corporation COM 554489104 22275 976983 SH DEFINED 1,4,5 380573 596410 Mack-Cali Realty Corporation COM 554489104 591 25900 SH OTHER 1,2,4,5 25900 Mack-Cali Realty Corporation COM 554489104 504 22100 SH OTHER 1,3,4,5 22100 National Retail Properties Inc COM 637417106 26917 1551425 SH DEFINED 1,4,5 489169 1062256 National Retail Properties Inc COM 637417106 645 37180 SH OTHER 1,2,4,5 37180 National Retail Properties Inc COM 637417106 517 29800 SH OTHER 1,3,4,5 29800 Nationwide Health Properties Inc COM 638620104 16607 645195 SH DEFINED 1,4,5 211752 433443 Nationwide Health Properties Inc COM 638620104 451 17530 SH OTHER 1,2,4,5 17530 Nationwide Health Properties Inc COM 638620104 394 15300 SH OTHER 1,3,4,5 15300 Omega Healthcare Investors Inc COM 681936100 792 51000 SH DEFINED 1,4,5 51000 Parkway Properties Inc COM 70159Q104 313 24100 SH DEFINED 1,4,5 24100 Plum Creek Timber Co Inc COM 729251108 41786 1403148 SH DEFINED 1,4,5 150798 1252350 ProLogis COM 743410102 22015 2731441 SH DEFINED 1,4,5 1017838 1713603 ProLogis COM 743410102 629 78100 SH OTHER 1,2,4,5 78100 ProLogis COM 743410102 656 81400 SH OTHER 1,3,4,5 81400 PS Business Parks Inc COM 69360J107 19126 394840 SH DEFINED 1,4,5 187557 207283 PS Business Parks Inc COM 69360J107 770 15905 SH OTHER 1,2,4,5 15905 PS Business Parks Inc COM 69360J107 678 14000 SH OTHER 1,3,4,5 14000 Public Storage Inc COM 74460D109 97255 1485256 SH DEFINED 1,4,5 554704 930552 Public Storage Inc COM 74460D109 3163 48309 SH OTHER 1,2,4,5 48309 Public Storage Inc COM 74460D109 2699 41215 SH OTHER 1,3,4,5 41215 Realty Income Corp COM 756109104 15260 696180 SH DEFINED 1,4,5 95480 600700 Regency Centers Corp COM 758849103 34459 987078 SH DEFINED 1,4,5 355705 631373 Regency Centers Corp COM 758849103 1044 29893 SH OTHER 1,2,4,5 29893 Regency Centers Corp COM 758849103 909 26050 SH OTHER 1,3,4,5 26050 Saul Ctrs Inc Com COM 804395101 1479 50000 SH DEFINED 1,4,5 50000 Senior Housing Properties Trust COM SH BEN INT 81721M109 2437 149300 SH DEFINED 1,4,5 149300 Simon Property Group Inc COM 828806109 149405 2905013 SH DEFINED 1,4,5 1144217 1760796 Simon Property Group Inc COM 828806109 4921 95683 SH OTHER 1,2,4,5 95683 Simon Property Group Inc COM 828806109 4260 82824 SH OTHER 1,3,4,5 82824 Sovran Self Storage Inc COM 84610H108 937 38100 SH DEFINED 1,4,5 38100 Tanger Factory Outlet Centers Inc COM 875465106 32247 994345 SH DEFINED 1,4,5 223328 771017 Tanger Factory Outlet Centers Inc COM 875465106 530 16350 SH OTHER 1,2,4,5 16350 Tanger Factory Outlet Centers Inc COM 875465106 441 13600 SH OTHER 1,3,4,5 13600 Taubman Centers Inc COM 876664103 2560 95300 SH DEFINED 1,4,5 95300 UDR Inc COM 902653104 2847 275616 SH DEFINED 1,4,5 274111 1505 Universal Health Realty Income COM 91359E105 785 24900 SH DEFINED 1,4,5 24900 Ventas Inc COM 92276F100 45615 1527643 SH DEFINED 1,4,5 531618 996025 Ventas Inc COM 92276F100 1475 49408 SH OTHER 1,2,4,5 49408 Ventas Inc COM 92276F100 1275 42703 SH OTHER 1,3,4,5 42703 Vornado Realty Trust SH BEN INT 929042109 72539 1610896 SH DEFINED 1,4,5 582327 1028569 Vornado Realty Trust SH BEN INT 929042109 1976 43889 SH OTHER 1,2,4,5 43889 Vornado Realty Trust SH BEN INT 929042109 1691 37551 SH OTHER 1,3,4,5 37551 Washington REIT COM 939653101 30318 1355297 SH DEFINED 1,4,5 466870 888427 Washington REIT COM 939653101 1055 47180 SH OTHER 1,2,4,5 47180 Washington REIT COM 939653101 940 42000 SH OTHER 1,3,4,5 42000 REPORT SUMMARY 111 DATA RECORDS 1506743 5 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----