-----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, SRZQgPOH+5hn3X0tMnKyvTZy+38LF5KPUx24kls2S1czMoq8FPnMlOWldd7yPHl6 xmC8t9cKt78skyfvWi2vNg== 0001111830-08-000878.txt : 20080804 0001111830-08-000878.hdr.sgml : 20080804 20080804110813 ACCESSION NUMBER: 0001111830-08-000878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080804 DATE AS OF CHANGE: 20080804 EFFECTIVENESS DATE: 20080804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001219982 IRS NUMBER: 582325620 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10426 FILM NUMBER: 08986982 BUSINESS ADDRESS: STREET 1: 6200 THE CORNERS PARKWAY STREET 2: STE 250 CITY: ATLANTA STATE: GA ZIP: 30092 BUSINESS PHONE: 770-243-8138 MAIL ADDRESS: STREET 1: 6200 THE CORNERS PARKWAY STREET 2: STE 250 CITY: ATLANTA STATE: GA ZIP: 30092 13F-HR 1 x13f-0608.txt WELLS ASSET MANAGEMENT, INC. - FORM 13F-HR 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, 2008 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: Wells Asset Management, Inc. Address: 6200 The Corners Parkway Norcross, Georgia 30092 Form 13F File Number: 28-10426 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: Jill W. Maggiore Title: Vice President Phone: (770) 243-8138 Signature, Place, and Date of Signing: /s/ Jill W. Maggiore Norcross, Georgia 08/01/2008 - -------------------- ------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 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).) [ ] 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 85 Form 13F Information Table Value Total: $ 248,733 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------- -------- -------- ----------- --------------------- ---------- -------- -------------------- NAME OF ISSUER TITLE OF CUSIP FAIR MARKET SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MANAGERS DEFINED SHARE NONE (000'S) AMOUNT HOLDER - ---------------------------- -------- -------- ----------- --------- --- ---- ---------- -------- ------- ------- ---- AMB PROPERTY CORP COM 00163T109 5109 101409 SH DEFINED 101409 ACADIA REALTY TR COM SH BEN INT 004239109 726 31373 SH DEFINED 31373 ALEXANDERS INC COM 014752109 835 2688 SH DEFINED 2688 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3222 33099 SH DEFINED 33099 AMERICAN CAMPUS COMMUNITY COM 024835100 1110 39872 SH DEFINED 39872 APARTMENT INVT & MGMT CO CL A 03748R101 3172 93144 SH DEFINED 93144 ASHFORD HOSPITALITY TR INC COM SHS 044103109 574 124260 SH DEFINED 124260 ASSOCIATED ESTATES RLTY CORP COM 045604105 172 16093 SH DEFINED 16093 AVALONBAY CMTYS INC COM 053484101 7102 79658 SH DEFINED 79658 BRE PROPERTIES INC CL A 05564E106 2292 52947 SH DEFINED 52947 BIOMED REALTY TRUST INC COM 09063H107 1814 73965 SH DEFINED 73965 BOSTON PROPERTIES INC COM 101121101 11117 123220 SH DEFINED 123220 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1426 90475 SH DEFINED 90475 BROOKFIELD PPTYS CORP COM 112900105 177 9964 SH DEFINED 9964 CBL & ASSOC PPTYS INC COM 124830100 1570 68733 SH DEFINED 68733 CAMDEN PPTY TRUST SH BEN INT 133131102 2420 54669 SH DEFINED 54669 CEDAR SHOPPING CTRS INC COM NEW 150602209 538 45945 SH DEFINED 45945 COLONIAL PPTYS TR COM SH BEN INT 195872106 863 43112 SH DEFINED 43112 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1684 49062 SH DEFINED 49062 COUSINS PPTYS INC COM 222795106 1051 45489 SH DEFINED 45489 DCT INDUSTRIAL TRUST INC COM 233153105 1466 177075 SH DEFINED 177075 DEVELOPERS DIVERSIFIED RLTY COM 251591103 4294 123711 SH DEFINED 123711 DIAMONDROCK HOSPITALITY CO COM 252784301 1079 99043 SH DEFINED 99043 DIGITAL RLTY TR INC COM 253868103 2560 62583 SH DEFINED 62583 DOUGLAS EMMETT INC COM 25960P109 2454 111701 SH DEFINED 111701 DUKE REALTY CORP COM NEW 264411505 3389 150945 SH DEFINED 150945 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 685 36744 SH DEFINED 36744 EASTGROUP PPTY INC COM 277276101 1104 25728 SH DEFINED 25728 EDUCATION RLTY TR INC COM 28140H104 343 29416 SH DEFINED 29416 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1023 23245 SH DEFINED 23245 EQUITY ONE COM 294752100 796 38745 SH DEFINED 38745 EQUITY RESIDENTIAL SH BEN INT 29476L107 10748 280854 SH DEFINED 280854 ESSEX PPTY TR INC COM 297178105 2821 26492 SH DEFINED 26492 EXTRA SPACE STORAGE INC COM 30225T102 1264 82320 SH DEFINED 82320 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4200 60864 SH DEFINED 60864 FELCOR LODGING TR INC COM 31430F101 676 64381 SH DEFINED 64381 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1260 45861 SH DEFINED 45861 FIRST POTOMAC RLTY TR COM 33610F109 387 25393 SH DEFINED 25393 GENERAL GROWTH PPTYS INC COM 370021107 9126 260521 SH DEFINED 260521 GLIMCHER RLTY TR SH BEN INT 379302102 435 38950 SH DEFINED 38950 HCP INC COM 40414L109 7741 243346 SH DEFINED 243346 HRPT PPTYS TR COM SH BEN INT 40426W101 1582 233639 SH DEFINED 233639 HEALTHCARE RLTY TR COM 421946104 1249 52560 SH DEFINED 52560 HEALTH CARE REIT INC COM 42217K106 4136 92933 SH DEFINED 92933 HERSHA HOSPITALITY TR SH BEN INT A 427825104 369 48820 SH DEFINED 48820 HIGHWOODS PPTYS INC COM 431284108 1846 58760 SH DEFINED 58760 HOME PROPERTIES INC COM 437306103 1583 32947 SH DEFINED 32947 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2378 97228 SH DEFINED 97228 HOST HOTELS & RESORTS INC COM 44107P104 7366 539648 SH DEFINED 539648 INLAND REAL ESTATE CORP COM NEW 457461200 892 61884 SH DEFINED 61884 KILROY RLTY CORP COM 49427F108 1596 33932 SH DEFINED 33932 KIMCO REALTY CORP COM 49446R109 7845 227251 SH DEFINED 227251 KITE RLTY GROUP TR COM 49803T102 374 29959 SH DEFINED 29959 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1042 41460 SH DEFINED 41460 LIBERTY PPTY TRUST SH BEN INT 531172104 3186 96113 SH DEFINED 96113 MACERICH CO COM 554382101 4812 77449 SH DEFINED 77449 MACK CALI RLTY CORP COM 554489104 2324 68000 SH DEFINED 68000 MAGUIRE PPTYS INC COM 559775101 464 38100 SH DEFINED 38100 MID-AMER APT CMNTYS INC COM 59522J103 1389 27205 SH DEFINED 27205 NATIONWIDE HEALTH PPTYS INC COM 638620104 3145 9985 SH DEFINED 9985 PS BUSINESS PKS INC CALIF COM 69360J107 820 15883 SH DEFINED 15883 PARKWAY PPTYS INC COM 70159Q104 533 15787 SH DEFINED 15787 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 942 40700 SH DEFINED 40700 POST PPTYS INC COM 737464107 1354 45515 SH DEFINED 45515 PROLOGIS SH BEN INT 743410102 14761 271591 SH DEFINED 271591 PUBLIC STORAGE INC COM 74460D109 10761 133196 SH DEFINED 133196 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 393 19140 SH DEFINED 19140 REGENCY CTRS CORP COM 758849103 4238 71693 SH DEFINED 71693 SL GREEN RLTY CORP COM 78440X101 4987 60289 SH DEFINED 60289 SAUL CTRS INC COM 804395101 563 11973 SH DEFINED 11973 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2266 116027 SH DEFINED 116027 SIMON PPTY GROUP INC NEW COM 828806109 20814 231548 SH DEFINED 231548 SOVRAN SELF STORAGE INC COM 84610H108 942 22673 SH DEFINED 22673 STRATEGIC HOTELS & RESORTS I COM 86272T106 721 76958 SH DEFINED 76958 SUN COMMUNITIES INC COM 866674104 321 17630 SH DEFINED 17630 SUNSTONE HOTEL INVS INC NEW COM 867892101 1009 60753 SH DEFINED 60753 TANGER FACTORY OUTLET CTRS I COM 875465106 1164 32392 SH DEFINED 32392 TAUBMAN CTRS INC COM 876664103 2656 54585 SH DEFINED 54585 UDR INC COM 902653104 2985 133365 SH DEFINED 133365 U STORE IT TR COM 91274F104 585 48949 SH DEFINED 48949 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 344 11461 SH DEFINED 11461 VENTAS INC COM 92276F100 6067 142517 SH DEFINED 142517 VORNADO RLTY TR SH BEN INT 929042109 13120 149095 SH DEFINED 149095 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1541 51294 SH DEFINED 51294 WEINGARTEN REALTY INVST COM 948741103 2443 80585 SH DEFINED 80585
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