0001140361-12-024037.txt : 20120509
0001140361-12-024037.hdr.sgml : 20120509
20120509164643
ACCESSION NUMBER: 0001140361-12-024037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120509
DATE AS OF CHANGE: 20120509
EFFECTIVENESS DATE: 20120509
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: 12826373
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: 3/31/2012
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 5/9/2012
--------------------------------- --------------------------------- ----------
[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: 4
Form 13F Information Table Entry Total: 84
Form 13F Information Table Value Total: $ 1,760,448
--------------
(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.
---- -------------------- ----------------------------------------------------
3 028-12002 Heitman LLC
---- -------------------- ----------------------------------------------------
4 028-12003 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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
Apartment Investment & Management COM 03748R101 21469 812926 SH DEFINED 1, 3, 4 415751 0 397175
Company
Apartment Investment & Management COM 03748R101 879 33300 SH OTHER 1, 2, 33300 0 0
Company 3, 4
Avalonbay Communities, Inc. COM 053484101 74929 530099 SH DEFINED 1, 3, 4 277130 0 252969
Avalonbay Communities, Inc. COM 053484101 2949 20862 SH OTHER 1, 2, 20862 0 0
3, 4
Biomed Realty Trust Inc COM 09063H107 63307 3335478 SH DEFINED 1, 3, 4 1703278 0 1632200
Biomed Realty Trust Inc COM 09063H107 2358 124250 SH OTHER 1, 2, 124250 0 0
3, 4
Boston Properties, Inc. COM 101121101 87589 834260 SH DEFINED 1, 3, 4 440466 0 393794
Boston Properties, Inc. COM 101121101 3072 29260 SH OTHER 1, 2, 29260 0 0
3, 4
CBL & Associates Properties, Inc. COM 124830100 24823 1311991 SH DEFINED 1, 3, 4 688991 0 623000
CBL & Associates Properties, Inc. COM 124830100 990 52300 SH OTHER 1, 2, 52300 0 0
3, 4
Cousins Properties Inc. COM 222795106 10462 1380262 SH DEFINED 1, 3, 4 678880 0 701382
Cousins Properties Inc. COM 222795106 402 53000 SH OTHER 1, 2, 53000 0 0
3, 4
DDR Corp. COM 23317H102 26654 1825610 SH DEFINED 1, 3, 4 903095 0 922515
DDR Corp. COM 23317H102 998 68350 SH OTHER 1, 2, 68350 0 0
3, 4
DiamondRock Hospitality Company COM 252784301 7273 706784 SH DEFINED 1, 3, 4 356359 0 350425
DiamondRock Hospitality Company COM 252784301 271 26325 SH OTHER 1, 2, 26325 0 0
3, 4
Douglas Emmett, Inc. COM 25960P109 15210 666827 SH DEFINED 1, 3, 4 323211 0 343616
Douglas Emmett, Inc. COM 25960P109 336 14750 SH OTHER 1, 2, 14750 0 0
3, 4
Duke Realty Corporation COM 264411505 17715 1235325 SH DEFINED 1, 3, 4 686075 0 549250
Duke Realty Corporation COM 264411505 872 60800 SH OTHER 1, 2, 60800 0 0
3, 4
Equity One, Inc. COM 294752100 34186 1690687 SH DEFINED 1, 3, 4 883970 0 806717
Equity One, Inc. COM 294752100 1213 60000 SH OTHER 1, 2, 60000 0 0
3, 4
Essex Property Trust Inc. COM 297178105 31541 208180 SH DEFINED 1, 3, 4 107227 0 100953
Essex Property Trust Inc. COM 297178105 1246 8225 SH OTHER 1, 2, 8225 0 0
3, 4
Extra Space Storage Inc COM 30225T102 22993 798632 SH DEFINED 1, 3, 4 424630 0 374002
Extra Space Storage Inc COM 30225T102 1182 41052 SH OTHER 1, 2, 41052 0 0
3, 4
Federal Realty Investment Trust COM 313747206 26494 273725 SH DEFINED 1, 3, 4 134525 0 139200
Federal Realty Investment Trust COM 313747206 978 10100 SH OTHER 1, 2, 10100 0 0
3, 4
General Growth Properties, Inc. COM 370023103 14216 836750 SH DEFINED 1, 3, 4 378400 0 458350
HCP Inc. COM 40414L109 69322 1756776 SH DEFINED 1, 3, 4 898734 0 858042
HCP Inc. COM 40414L109 2426 61475 SH OTHER 1, 2, 61475 0 0
3, 4
Health Care REIT Inc. COM 42217K106 91334 1661835 SH DEFINED 1, 3, 4 850484 0 811351
Health Care REIT Inc. COM 42217K106 3138 57092 SH OTHER 1, 2, 57092 0 0
3, 4
Highwoods Properties Inc. COM 431284108 32666 980366 SH DEFINED 1, 3, 4 511316 0 469050
Highwoods Properties Inc. COM 431284108 1216 36500 SH OTHER 1, 2, 36500 0 0
3, 4
Host Hotels & Resorts, Inc. COM 44107P104 43742 2663916 SH DEFINED 1, 3, 4 1416232 0 1247684
Host Hotels & Resorts, Inc. COM 44107P104 1981 120639 SH OTHER 1, 2, 120639 0 0
3, 4
Kilroy Realty Corp. COM 49427F108 21362 458320 SH DEFINED 1, 3, 4 237570 0 220750
Kilroy Realty Corp. COM 49427F108 875 18775 SH OTHER 1, 2, 18775 0 0
3, 4
Medical Properties Trust Inc. COM 58463J304 1154 124350 SH DEFINED 1, 3, 4 0 0 124350
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
Piedmont Office Realty Trust COM 720190206 7468 420743 SH DEFINED 1, 3, 4 217743 0 203000
Piedmont Office Realty Trust COM 720190206 321 18100 SH OTHER 1, 2, 18100 0 0
3, 4
Public Storage, Inc. COM 74460D109 81010 586307 SH DEFINED 1, 3, 4 321925 0 264382
Public Storage, Inc. COM 74460D109 3053 22098 SH OTHER 1, 2, 22098 0 0
3, 4
Regency Centers Corp. COM 758849103 46059 1035501 SH DEFINED 1, 3, 4 531601 0 503900
Regency Centers Corp. COM 758849103 1726 38800 SH OTHER 1, 2, 38800 0 0
3, 4
RLJ Lodging Trust COM 74965L101 24428 1311203 SH DEFINED 1, 3, 4 657883 0 653320
RLJ Lodging Trust COM 74965L101 968 51950 SH OTHER 1, 2, 51950 0 0
3, 4
Sabra Health Care REIT Inc COM 78573L106 11243 683896 SH DEFINED 1, 3, 4 142004 0 541892
Sabra Health Care REIT Inc COM 78573L106 357 21725 SH OTHER 1, 2, 21725 0 0
3, 4
Simon Property Group, Inc. COM 828806109 189839 1303124 SH DEFINED 1, 3, 4 745960 0 557164
Simon Property Group, Inc. COM 828806109 8560 58762 SH OTHER 1, 2, 58762 0 0
3, 4
SL Green Realty Corp COM 78440X101 31978 412355 SH DEFINED 1, 3, 4 239182 0 173173
SL Green Realty Corp COM 78440X101 1869 24100 SH OTHER 1, 2, 24100 0 0
3, 4
Stag Industrial Inc COM 85254J102 1836 131500 SH DEFINED 1, 3, 4 0 0 131500
Strategic Hotel Capital Inc COM 86272T106 28048 4262602 SH DEFINED 1, 3, 4 2310116 0 1952486
Strategic Hotel Capital Inc COM 86272T106 1072 162925 SH OTHER 1, 2, 162925 0 0
3, 4
Taubman Centers, Inc. COM 876664103 86189 1181479 SH DEFINED 1, 3, 4 563020 0 618459
Taubman Centers, Inc. COM 876664103 2814 38575 SH OTHER 1, 2, 38575 0 0
3, 4
UDR, Inc. COM 902653104 39824 1490970 SH DEFINED 1, 3, 4 782020 0 708950
UDR, Inc. COM 902653104 1556 58250 SH OTHER 1, 2, 58250 0 0
3, 4
Ventas Inc. COM 92276F100 59368 1039725 SH DEFINED 1, 3, 4 528800 0 510925
Ventas Inc. COM 92276F100 2754 48225 SH OTHER 1, 2, 48225 0 0
3, 4
BRE Properties, Inc. COM CL A 05564E106 30065 594760 SH DEFINED 1, 3, 4 306235 0 288525
BRE Properties, Inc. COM CL A 05564E106 1254 24800 SH OTHER 1, 2, 24800 0 0
3, 4
Forest City Enterprise CL A COM CL A 345550107 1307 83446 SH DEFINED 1, 3, 4 75221 0 8225
Forest City Enterprise CL A COM CL A 345550107 226 14400 SH OTHER 1, 2, 14400 0 0
3, 4
Hyatt Hotels Corp Class A COM CL A 448579102 2079 48661 SH DEFINED 1, 3, 4 43861 0 4800
Hyatt Hotels Corp Class A COM CL A 448579102 336 7875 SH OTHER 1, 2, 7875 0 0
3, 4
Camden Property Trust COM SH BEN INT 133131102 21803 331601 SH DEFINED 1, 3, 4 169926 0 161675
Camden Property Trust COM SH BEN INT 133131102 901 13700 SH OTHER 1, 2, 13700 0 0
3, 4
Entertainment Properties Trust COM SH BEN INT 29380T105 25440 548517 SH DEFINED 1, 3, 4 209967 0 338550
Select Income REIT COM SH BEN INT 81618T100 1310 58000 SH DEFINED 1, 3, 4 0 0 58000
Commonwealth REIT PFD Series E 7.25% PFD 203233606 1534 61000 SH DEFINED 1, 3, 4 0 0 61000
Sunstone Hotel Investors PFD SER D PFD 867892507 1976 80000 SH DEFINED 1, 3, 4 0 0 80000
8.00%
Equity Residential SH BEN INT 29476L107 97793 1561688 SH DEFINED 1, 3, 4 817686 0 744002
Equity Residential SH BEN INT 29476L107 3947 63032 SH OTHER 1, 2, 63032 0 0
3, 4
Liberty Property Trust SH BEN INT 531172104 9602 268819 SH DEFINED 1, 3, 4 77919 0 190900
Prologis Inc. SH BEN INT 74340W103 90722 2518657 SH DEFINED 1, 3, 4 1354016 0 1164641
Prologis Inc. SH BEN INT 74340W103 3188 88497 SH OTHER 1, 2, 88497 0 0
3, 4
The Macerich Company SH BEN INT 554382101 6116 105900 SH DEFINED 1, 3, 4 37150 0 68750
Vornado Realty Trust SH BEN INT 929042109 59954 712037 SH DEFINED 1, 3, 4 374240 0 337797
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
------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ -------
Vornado Realty Trust SH BEN INT 929042109 2732 32451 SH OTHER 1, 2, 32451 0 0
3, 4