UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: Lend Lease Rosen Real Estate Securities LLC
Address: 1995 University Ave., Suite 550
Berkeley, CA 94707
File 13F File Number: 28-7246
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, and 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: Michael A. Torres
Title: President
Phone: 510-849-8360
Signature, Place, and Date of Signing:
Michael A. Torres Berkeley, CA July 28, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 99
Form 13F Information Table Value Total: 1213344
List of Other Included Managers:
No. Form 13F File Number Name
1 No 13F filed Lend Lease Rosen Real Estate Investments, Inc.
2 Not known GIC Real Estate, Inc.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMB Property Corp. COM 00163T109 48578 1977740.000SH SOLE 1783790.000 193950.00
1450 59030.000SH DEFINED 01 59030.000
Alexandria Real Estate Equitie COM 015271109 24279 707595.000SH SOLE 630545.000 77050.00
11 310.000 SH DEFINED 01 310.000
Arden Realty Trust COM 039793104 67707 2525190.000SH SOLE 2269990.000 255200.00
6452 240650.000SH DEFINED 01 47150.000 193500.00
AvalonBay Communities, Inc. COM 053484101 89928 1885772.000SH SOLE 1692942.000 192830.00
915 19190.000SH DEFINED 01 19190.000
Boston Properties, Inc. COM 101121101 49254 1147100.000SH SOLE 1033400.000 113700.00
58 1340.000 SH DEFINED 01 1340.000
Brandywine Realty Trust COM 105368203 22781 1125000.000SH SOLE 961200.000 163800.00
13 640.000 SH DEFINED 01 640.000
Camden Property Trust COM 133131102 51795 1670814.000SH SOLE 1491751.000 179063.00
25 820.000 SH DEFINED 01 820.000
Catellus Development Corporati COM 149111106 18620 1064000.000SH SOLE 931900.000 132100.00
Developers Diversified Realty COM 251591103 12096 939520.000SH SOLE 817170.000 122350.00
10 800.000 SH DEFINED 01 800.000
Equity Office Properties Trust COM 294741103 93628 3014173.000SH SOLE 2647296.000 366877.00
761 24500.000SH DEFINED 01 24500.000
Equity Residential Properties COM 29476L107 64944 1353007.000SH SOLE 1187520.000 165487.00
93 1930.000 SH DEFINED 01 1930.000
Essex Property Trust, Inc. COM 297178105 31394 566940.000SH SOLE 506640.000 60300.00
19 340.000 SH DEFINED 01 340.000
Federal Realty Investment Trus COM 313747206 17593 919915.000SH SOLE 827315.000 92600.00
14 710.000 SH DEFINED 01 710.000
Gables Residential Trust COM 362418105 17736 652370.000SH SOLE 566970.000 85400.00
295 10850.000SH DEFINED 01 10850.000
General Growth Properties COM 370021107 26028 808630.000SH SOLE 717130.000 91500.00
29 910.000 SH DEFINED 01 910.000
Highwoods Properties, Inc. COM 431284108 20651 874100.000SH SOLE 766900.000 107200.00
4443 188070.000SH DEFINED 01 28070.000 160000.00
Home Properties of New York, I COM 437306103 9484 317440.000SH SOLE 275190.000 42250.00
19 630.000 SH DEFINED 01 630.000
Host Marriott Corporation COM 44107P104 20818 1850495.000SH SOLE 1616195.000 234300.00
Liberty Property Trust COM 531172104 45858 1667570.000SH SOLE 1526470.000 141100.00
32 1180.000 SH DEFINED 01 1180.000
Macerich Company COM 554382101 40396 1900980.000SH SOLE 1710380.000 190600.00
11 510.000 SH DEFINED 01 510.000
Mack-Cali Realty Corporation COM 554489104 43915 1557970.000SH SOLE 1386570.000 171400.00
7270 257924.000SH DEFINED 02 01 800.000 257124.00
Post Properties, Inc. COM 737464107 52571 1206790.000SH SOLE 1079990.000 126800.00
1186 27230.000SH DEFINED 01 27230.000
Prentiss Property Trust COM 740706106 26158 1001263.000SH SOLE 948863.000 52400.00
29 1110.000 SH DEFINED 01 1110.000
Reckson Associates Class B COM 75621K304 2511 97060.000SH SOLE 97060.000
556 21500.000SH DEFINED 01 21500.000
Reckson Associates Realty COM 75621K106 25927 1016750.000SH SOLE 876050.000 140700.00
16 640.000 SH DEFINED 01 640.000
SL Green Realty Corp COM 78440X101 47082 1677750.000SH SOLE 1506650.000 171100.00
882 31420.000SH DEFINED 01 31420.000
Security Capital Group-B COM 81413P204 36168 1909854.500SH DEFINED 02 1909854.5
Simon Property Group, Inc. COM 828806109 34326 1464575.000SH SOLE 1250525.000 214050.00
57 2450.000 SH DEFINED 01 2450.000
Spieker Properties, Inc. COM 848497103 48590 844120.000SH SOLE 744070.000 100050.00
58 1000.000 SH DEFINED 01 1000.000
Starwood Hotels & Resorts Worl COM 85590A203 5539 177259.000SH SOLE 177259.000
Urban Shopping Centers, Inc. COM 917060105 53535 1127050.000SH SOLE 991350.000 135700.00
31 650.000 SH DEFINED 01 650.000
Vornado Realty Trust COM 929042109 39027 1051220.000SH SOLE 930120.000 121100.00
59 1590.000 SH DEFINED 01 1590.000
Wyndham International, Inc. COM 983101106 500 276025.000SH SOLE 276025.000
ALEXANDRIA RE Eq., Inc. PFD SE 015271208 4725 200000.00SH SOLE 200000.0
AMB PPTYS PFD SER A 8.5% 00163T208 3820 162109.00SH SOLE 162109.0
ARCHSTONE COMMUN PFD SER C 8.6 039581400 2311 95800.00 SH SOLE 95800.0
AVALONBAY COMMUN PFD SER D 8% 053484309 2253 102400.00SH SOLE 102400.0
AVALONBAY COMMUN PFD SER F 9% 053484507 5594 227150.00SH SOLE 227150.0
AVALONBAY COMMUN PFD SER G 8.9 053484606 819 33700.00 SH SOLE 33700.0
AVAVONBAY COMMUN PFD SER H 8.7 053484705 1095 45500.00 SH SOLE 45500.0
CENTERPOINT PPTYS PFD SER A 8. 151895208 2348 100700.00SH SOLE 100700.0
DEVELOPERS DIVERS RLTY PFD DP 251591301 371 15900.00 SH SOLE 15900.0
DEVELOPERS DIVERS RLTY PFD SER 251591509 503 22000.00 SH SOLE 22000.0
DEVELOPERS DIVERS RLTY PFD SER 251591608 2743 131000.00SH SOLE 131000.0
EQUITY OFFICE PPTYS PFD SER A 294741202 7785 315335.00SH SOLE 315335.0
EQUITY OFFICE PPTYS PFD SER C 294741608 5385 218700.00SH SOLE 218700.0
EQUITY RESIDENTIAL PPTYS PFD S 29476L206 1206 50000.00 SH SOLE 50000.0
EQUITY RESIDENTIAL PPTYS PFD S 29476L305 4936 199940.00SH SOLE 199940.0
EQUITY RESIDENTIAL PPTYS PFD S 29476L503 1170 47400.00 SH SOLE 47400.0
EQUITY RESIDENTIAL PPTYS PFD S 29476L875 4424 181500.00SH SOLE 181500.0
FEDERAL REALTY PFD SER A 7.95% 313747404 330 16000.00 SH SOLE 16000.0
GABLES RESIDENTIAL PFD SER A 8 362418204 1449 70660.00 SH SOLE 70660.0
Home PPTYS of NY, Inc PFD Ser 437306301 25000 250000.00SH SOLE 250000.0
POST PPTYS PFD SER C 7.625% 737464404 744 34900.00 SH SOLE 34900.0
POST PROPERTIES PFD SER A 8.5% 737464206 3390 72900.00 SH SOLE 72900.0
POST PROPERTIES PFD SER B 7.62 737464305 4050 181000.00SH SOLE 181000.0
PROLOGIS TRUST PFD SER A 9.40% 743410201 1796 73700.00 SH SOLE 73700.0
PROLOGIS TRUST PFD SER C 8.54% 743410409 2056 51070.00 SH SOLE 51070.0
PROLOGIS TRUST PFD SER D 7.92% 743410508 1753 82000.00 SH SOLE 82000.0
SIMON PPTYS PFD SER B 8.75% 78462M207 4772 197822.00SH SOLE 197822.0
SPIEKER PPTYS PFD SER B 9.45% 848497202 2096 84476.00 SH SOLE 84476.0
SPIEKER PPTYS PFD SER C 7.875% 848497301 1656 73200.00 SH SOLE 73200.0
SPIEKER PPTYS PFD SER E 8% 848497400 2865 125600.00SH SOLE 125600.0
TAUBMAN CENTERS PFD SER A 8.3% 876664202 830 45800.00 SH SOLE 45800.0
VORNADO REALTY TRUST PFD Ser B 929042307 3923 173400.00SH SOLE 173400.0
VORNADO REALTY TRUST PFD Ser C 929042406 5618 249700.00SH SOLE 249700.0
</TABLE>
