0001140361-11-027881.txt : 20110516
0001140361-11-027881.hdr.sgml : 20110516
20110516165024
ACCESSION NUMBER: 0001140361-11-027881
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11847911
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: 3/31/2011
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: Cheryl Cravens
Title: Deputy complince Officer- Public Securities
Phone: 312-425-0391
Signature, Place, and Date of Signing:
/s/ Cheryl Cravens Chicago, IL 5/16/2011
--------------------------------- --------------------------------- ----------
[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: 109
Form 13F Information Table Value Total: $ 2,168,447
--------------
(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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
AMB Property Corp COM 00163T109 212 5900 SH DEFINED 1,4,5 0 0 5900
Apartment Investment & Management COM 03748R101 28420 1115831 SH DEFINED 1,4,5 583530 0 532301
Company
Apartment Investment & Management COM 03748R101 940 36900 SH OTHER 1,2,4,5 36900 0 0
Company
Apartment Investment & Management COM 03748R101 1060 41600 SH OTHER 1,3,4,5 41600 0 0
Company
Avalonbay Communities, Inc. COM 053484101 117169 975760 SH DEFINED 1,4,5 514711 0 461049
Avalonbay Communities, Inc. COM 053484101 3787 31537 SH OTHER 1,2,4,5 31537 0 0
Avalonbay Communities, Inc. COM 053484101 4338 36126 SH OTHER 1,3,4,5 36126 0 0
Biomed Realty Trust Inc COM 09063H107 78608 4132889 SH DEFINED 1,4,5 2174590 0 1958299
Biomed Realty Trust Inc COM 09063H107 2432 127849 SH OTHER 1,2,4,5 127849 0 0
Biomed Realty Trust Inc COM 09063H107 2768 145525 SH OTHER 1,3,4,5 145525 0 0
Boston Properties, Inc. COM 101121101 112615 1187297 SH DEFINED 1,4,5 612759 0 574538
Boston Properties, Inc. COM 101121101 3686 38860 SH OTHER 1,2,4,5 38860 0 0
Boston Properties, Inc. COM 101121101 4114 43375 SH OTHER 1,3,4,5 43375 0 0
Brandywine Realty Trust COM 105368203 24368 2007236 SH DEFINED 1,4,5 1047485 0 959751
Brandywine Realty Trust COM 105368203 780 64250 SH OTHER 1,2,4,5 64250 0 0
Brandywine Realty Trust COM 105368203 896 73800 SH OTHER 1,3,4,5 73800 0 0
Colonial Properties Trust COM 195872106 19716 1024222 SH DEFINED 1,4,5 527400 0 496822
Colonial Properties Trust COM 195872106 1057 54900 SH OTHER 1,2,4,5 54900 0 0
Colonial Properties Trust COM 195872106 1278 66375 SH OTHER 1,3,4,5 66375 0 0
Developers Diversified Realty Corp. COM 251591103 66217 4729782 SH DEFINED 1,4,5 2465907 0 2263875
Developers Diversified Realty Corp. COM 251591103 2006 143250 SH OTHER 1,2,4,5 143250 0 0
Developers Diversified Realty Corp. COM 251591103 2259 161350 SH OTHER 1,3,4,5 161350 0 0
Digital Realty Trust Inc. COM 253868103 95379 1640498 SH DEFINED 1,4,5 860386 0 780112
Digital Realty Trust Inc. COM 253868103 3151 54202 SH OTHER 1,2,4,5 54202 0 0
Digital Realty Trust Inc. COM 253868103 3590 61750 SH OTHER 1,3,4,5 61750 0 0
Douglas Emmett, Inc. COM 25960P109 33926 1809366 SH DEFINED 1,4,5 871441 0 937925
Douglas Emmett, Inc. COM 25960P109 628 33475 SH OTHER 1,2,4,5 33475 0 0
Douglas Emmett, Inc. COM 25960P109 703 37500 SH OTHER 1,3,4,5 37500 0 0
Essex Property Trust Inc. COM 297178105 44293 357200 SH DEFINED 1,4,5 190847 0 166353
Essex Property Trust Inc. COM 297178105 1448 11675 SH OTHER 1,2,4,5 11675 0 0
Essex Property Trust Inc. COM 297178105 1628 13125 SH OTHER 1,3,4,5 13125 0 0
Federal Realty Investment Trust COM 313747206 28014 343475 SH DEFINED 1,4,5 179859 0 163616
Federal Realty Investment Trust COM 313747206 846 10378 SH OTHER 1,2,4,5 10378 0 0
Federal Realty Investment Trust COM 313747206 956 11725 SH OTHER 1,3,4,5 11725 0 0
HCP Inc. COM 40414L109 125471 3307080 SH DEFINED 1,4,5 1715825 0 1591255
HCP Inc. COM 40414L109 3193 84150 SH OTHER 1,2,4,5 84150 0 0
HCP Inc. COM 40414L109 3604 95003 SH OTHER 1,3,4,5 95003 0 0
Health Care REIT Inc. COM 42217K106 60100 1146065 SH DEFINED 1,4,5 588397 0 557668
Health Care REIT Inc. COM 42217K106 1792 34167 SH OTHER 1,2,4,5 34167 0 0
Health Care REIT Inc. COM 42217K106 2018 38475 SH OTHER 1,3,4,5 38475 0 0
Host Hotels & Resorts, Inc. COM 44107P104 102562 5824093 SH DEFINED 1,4,5 2971952 0 2852141
Host Hotels & Resorts, Inc. COM 44107P104 3074 174539 SH OTHER 1,2,4,5 174539 0 0
Host Hotels & Resorts, Inc. COM 44107P104 3494 198395 SH OTHER 1,3,4,5 198395 0 0
Hudson Pacific Properties COM 444097109 2127 144717 SH DEFINED 1,4,5 49617 0 95100
Hudson Pacific Properties COM 444097109 124 8425 SH OTHER 1,2,4,5 8425 0 0
Hudson Pacific Properties COM 444097109 124 8425 SH OTHER 1,3,4,5 8425 0 0
Hyatt Hotels Corp Class A COM 448579102 8530 198179 SH DEFINED 1,4,5 182904 0 15275
Hyatt Hotels Corp Class A COM 448579102 1076 25000 SH OTHER 1,2,4,5 25000 0 0
Hyatt Hotels Corp Class A COM 448579102 1222 28400 SH OTHER 1,3,4,5 28400 0 0
LaSalle Hotel Properties COM 517942108 34573 1280483 SH DEFINED 1,4,5 693960 0 586523
LaSalle Hotel Properties COM 517942108 1138 42159 SH OTHER 1,2,4,5 42159 0 0
LaSalle Hotel Properties COM 517942108 1254 46434 SH OTHER 1,3,4,5 46434 0 0
Mack-Cali Realty Corporation COM 554489104 27319 805863 SH DEFINED 1,4,5 404263 0 401600
Mack-Cali Realty Corporation COM 554489104 709 20920 SH OTHER 1,2,4,5 20920 0 0
Mack-Cali Realty Corporation COM 554489104 803 23700 SH OTHER 1,3,4,5 23700 0 0
Medical Properties Trust Inc. COM 58463J304 1329 114890 SH DEFINED 1,4,5 0 0 114890
Mid-America Apartment Communities COM 59522J103 30920 481614 SH DEFINED 1,4,5 251464 0 230150
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
Mid-America Apartment Communities COM 59522J103 1006 15675 SH OTHER 1,2,4,5 15675 0 0
Mid-America Apartment Communities COM 59522J103 1133 17650 SH OTHER 1,3,4,5 17650 0 0
Nationwide Health Properties, Inc. COM 638620104 66541 1564577 SH DEFINED 1,4,5 821047 0 743530
Nationwide Health Properties, Inc. COM 638620104 1961 46100 SH OTHER 1,2,4,5 46100 0 0
Nationwide Health Properties, Inc. COM 638620104 2207 51900 SH OTHER 1,3,4,5 51900 0 0
Public Storage, Inc. COM 74460D109 95700 862866 SH DEFINED 1,4,5 470202 0 392664
Public Storage, Inc. COM 74460D109 3127 28198 SH OTHER 1,2,4,5 28198 0 0
Public Storage, Inc. COM 74460D109 3526 31790 SH OTHER 1,3,4,5 31790 0 0
Regency Centers Corp. COM 758849103 53274 1225249 SH DEFINED 1,4,5 647474 0 577775
Regency Centers Corp. COM 758849103 1574 36200 SH OTHER 1,2,4,5 36200 0 0
Regency Centers Corp. COM 758849103 1774 40800 SH OTHER 1,3,4,5 40800 0 0
Simon Property Group, Inc. COM 828806109 220101 2053951 SH DEFINED 1,4,5 1165082 0 888869
Simon Property Group, Inc. COM 828806109 8046 75087 SH OTHER 1,2,4,5 75087 0 0
Simon Property Group, Inc. COM 828806109 9064 84582 SH OTHER 1,3,4,5 84582 0 0
SL Green Realty Corp COM 78440X101 30525 405921 SH DEFINED 1,4,5 243348 0 162573
SL Green Realty Corp COM 78440X101 1478 19650 SH OTHER 1,2,4,5 19650 0 0
SL Green Realty Corp COM 78440X101 1683 22375 SH OTHER 1,3,4,5 22375 0 0
Sunstone Hotel Investors Inc. COM 867892101 9569 939057 SH DEFINED 1,4,5 451486 0 487571
Sunstone Hotel Investors Inc. COM 867892101 195 19150 SH OTHER 1,2,4,5 19150 0 0
Sunstone Hotel Investors Inc. COM 867892101 237 23275 SH OTHER 1,3,4,5 23275 0 0
Taubman Centers, Inc. COM 876664103 76134 1420939 SH DEFINED 1,4,5 748381 0 672558
Taubman Centers, Inc. COM 876664103 2185 40775 SH OTHER 1,2,4,5 40775 0 0
Taubman Centers, Inc. COM 876664103 2457 45850 SH OTHER 1,3,4,5 45850 0 0
U-Store-It Trust COM 91274F104 14565 1384488 SH DEFINED 1,4,5 726238 0 658250
U-Store-It Trust COM 91274F104 533 50650 SH OTHER 1,2,4,5 50650 0 0
U-Store-It Trust COM 91274F104 619 58850 SH OTHER 1,3,4,5 58850 0 0
Ventas Inc. COM 92276F100 26643 490669 SH DEFINED 1,4,5 257494 0 233175
Ventas Inc. COM 92276F100 1352 24900 SH OTHER 1,2,4,5 24900 0 0
Ventas Inc. COM 92276F100 1531 28200 SH OTHER 1,3,4,5 28200 0 0
Vornado Realty Trust COM 929042109 106542 1217618 SH DEFINED 1,4,5 623724 0 593894
Vornado Realty Trust COM 929042109 3067 35051 SH OTHER 1,2,4,5 35051 0 0
Vornado Realty Trust COM 929042109 3525 40288 SH OTHER 1,3,4,5 40288 0 0
Washington REIT COM 939653101 22556 725512 SH DEFINED 1,4,5 378656 0 346856
Washington REIT COM 939653101 721 23200 SH OTHER 1,2,4,5 23200 0 0
Washington REIT COM 939653101 794 25550 SH OTHER 1,3,4,5 25550 0 0
Forest City Enterprise CL A COM CL A 345550107 3223 171169 SH DEFINED 1,4,5 151744 0 19425
Forest City Enterprise CL A COM CL A 345550107 539 28600 SH OTHER 1,2,4,5 28600 0 0
Forest City Enterprise CL A COM CL A 345550107 678 36025 SH OTHER 1,3,4,5 36025 0 0
Entertainment Properties Trust COM SH BEN INT 29380T105 32468 693467 SH DEFINED 1,4,5 309392 0 384075
Equity Residential COM SH BEN INT 29476L107 111379 1974463 SH DEFINED 1,4,5 1039886 0 934577
Equity Residential COM SH BEN INT 29476L107 3107 55082 SH OTHER 1,2,4,5 55082 0 0
Equity Residential COM SH BEN INT 29476L107 3575 63375 SH OTHER 1,3,4,5 63375 0 0
Liberty Property Trust COM SH BEN INT 531172104 16358 497197 SH DEFINED 1,4,5 268372 0 228825
Liberty Property Trust COM SH BEN INT 531172104 712 21650 SH OTHER 1,2,4,5 21650 0 0
Liberty Property Trust COM SH BEN INT 531172104 802 24375 SH OTHER 1,3,4,5 24375 0 0
Glimcher Realty Trust SH BEN INT 379302102 22188 2398746 SH DEFINED 1,4,5 1289140 0 1109606
Glimcher Realty Trust SH BEN INT 379302102 696 75225 SH OTHER 1,2,4,5 75225 0 0
Glimcher Realty Trust SH BEN INT 379302102 779 84175 SH OTHER 1,3,4,5 84175 0 0
The Macerich Company SH BEN INT 554382101 29451 594600 SH DEFINED 1,4,5 232700 0 361900
ProLogis SH BEN INT 743410102 52947 3313349 SH DEFINED 1,4,5 1712724 0 1600625
ProLogis SH BEN INT 743410102 1787 111800 SH OTHER 1,2,4,5 111800 0 0
ProLogis SH BEN INT 743410102 1969 123225 SH OTHER 1,3,4,5 123225 0 0