TED 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, 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.
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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>
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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 44913 1968780.000SH SOLE 1771230.000 197550.00
1365 59830.000SH DEFINED 01 59830.000
Alexandria Real Estate Equitie COM 015271109 22057 642835.000SH SOLE 566485.000 76350.00
6 180.000 SH DEFINED 01 180.000
Arden Realty Trust COM 039793104 58778 2501180.000SH SOLE 2241280.000 259900.00
5887 250500.000SH DEFINED 01 57000.000 193500.00
AvalonBay Communities, Inc. COM 053484101 80808 1935513.000SH SOLE 1731283.000 204230.00
1758 42110.000SH DEFINED 01 42110.000
Boston Properties, Inc. COM 101121101 44177 1143730.000SH SOLE 1027930.000 115800.00
879 22750.000SH DEFINED 01 22750.000
Brandywine Realty Trust COM 105368203 21888 1144450.000SH SOLE 973850.000 170600.00
2068 108150.000SH DEFINED 01 850.000 107300.00
Camden Property Trust COM 133131102 46324 1576999.000SH SOLE 1395936.000 181063.00
789 26870.000SH DEFINED 01 26870.000
Catellus Development Corporati COM 149111106 18182 1212120.000SH SOLE 1052120.000 160000.00
583 38900.000SH DEFINED 01 38900.000
Crescent Real Estate Equities, COM 225756105 3539 172623.000SH DEFINED 02 01 1000.000 171623.00
Developers Diversified Realty COM 251591103 15585 1043350.000SH SOLE 903300.000 140050.00
12 820.000 SH DEFINED 01 820.000
Entertainment Properties Trust COM 29380T105 2039 147600.000SH SOLE 145550.000 2050.00
Equity Office Properties Trust COM 294741103 78430 2845530.688SH SOLE 2473952.978 371577.71
1117 40509.713SH DEFINED 01 40509.713
Equity Residential Properties COM 29476L107 55866 1214484.000SH SOLE 1059897.000 154587.00
71 1550.000 SH DEFINED 01 1550.000
Essex Property Trust, Inc. COM 297178105 30293 721260.000SH SOLE 646260.000 75000.00
20 480.000 SH DEFINED 01 480.000
Federal Realty Investment Trus COM 313747206 18465 923245.000SH SOLE 828945.000 94300.00
13 670.000 SH DEFINED 01 670.000
Gables Residential Trust COM 362418105 16768 651180.000SH SOLE 564280.000 86900.00
944 36650.000SH DEFINED 01 36650.000
General Growth Properties COM 370021107 25520 803770.000SH SOLE 710570.000 93200.00
1300 40950.000SH DEFINED 01 40950.000
Highwoods Properties, Inc. COM 431284108 12804 533500.000SH SOLE 448200.000 85300.00
4391 182960.000SH DEFINED 01 27960.000 155000.00
Home Properties of New York, I COM 437306103 5363 178760.000SH SOLE 159560.000 19200.00
23 770.000 SH DEFINED 01 770.000
Host Marriott Corporation COM 44107P104 17340 1849625.000SH SOLE 1611025.000 238600.00
Liberty Property Trust COM 531172104 42332 1632080.000SH SOLE 1488580.000 143500.00
25 980.000 SH DEFINED 01 980.000
Macerich Company COM 554382101 40293 1826310.000SH SOLE 1632310.000 194000.00
901 40850.000SH DEFINED 01 40850.000
Mack-Cali Realty Corporation COM 554489104 39869 1552070.000SH SOLE 1377570.000 174500.00
7000 272504.000SH DEFINED 01 02 15380.000 257124.00
Philips International Realty COM 718333107 2154 124000.000SH SOLE 101200.000 22800.00
Post Properties, Inc. COM 737464107 51949 1180660.000SH SOLE 1053860.000 126800.00
1773 40300.000SH DEFINED 01 40300.000
Prentiss Property Trust COM 740706106 13862 577563.000SH SOLE 577563.000
620 25820.000SH DEFINED 01 25820.000
Reckson Associates Class B COM 75621K304 2493 97990.000SH SOLE 97990.000
1096 43100.000SH DEFINED 01 43100.000
Reckson Associates Realty COM 75621K106 27156 1143400.000SH SOLE 979400.000 164000.00
16 690.000 SH DEFINED 01 690.000
SL Green Realty Corp COM 78440X101 39721 1484880.000SH SOLE 1349580.000 135300.00
1335 49900.000SH DEFINED 01 49900.000
Security Capital Group-B COM 81413P204 32468 1909854.500SH DEFINED 02 1909854.5
Simon Property Group, Inc. COM 828806109 25543 1151230.000SH SOLE 1007080.000 144150.00
45 2030.000 SH DEFINED 01 2030.000
Spieker Properties, Inc. COM 848497103 40001 869590.000SH SOLE 758840.000 110750.00
792 17220.000SH DEFINED 01 17220.000
Starwood Hotels & Resorts Worl COM 85590A203 5772 177259.000SH SOLE 177259.000
Trizec Hahn COM 896938107 20329 1137300.000SH SOLE 992100.000 145200.00
Urban Shopping Centers, Inc. COM 917060105 37577 1115450.000SH SOLE 976450.000 139000.00
26 760.000 SH DEFINED 01 760.000
Vornado Realty Trust COM 929042109 29927 861210.000SH SOLE 767660.000 93550.00
46 1330.000 SH DEFINED 01 1330.000
Wyndham International, Inc. COM 983101106 690 276025.000SH SOLE 276025.000
ALEXANDRIA RE Eq., Inc. PFD SE PFD 015271208 4237 200000.00SH SOLE 200000.0
AMB PPTYS PFD SER A 8.5% PFD 00163T208 3399 160909.00SH SOLE 160909.0
ARCHSTONE COMMUN PFD SER C 8.6 PFD 039581400 2066 95800.00 SH SOLE 95800.0
AVALONBAY COMMUN PFD SER D 8% PFD 053484309 2150 102400.00SH SOLE 102400.0
AVALONBAY COMMUN PFD SER F 9% PFD 053484507 4375 187150.00SH SOLE 187150.0
AVALONBAY COMMUN PFD SER G 8.9 PFD 053484606 773 33700.00 SH SOLE 33700.0
AVAVONBAY COMMUN PFD SER H 8.7 PFD 053484705 1052 45500.00 SH SOLE 45500.0
CENTERPOINT PPTYS PFD SER A 8. PFD 151895208 2278 100700.00SH SOLE 100700.0
DEVELOPERS DIVERS RLTY PFD DP PFD 251591301 357 15900.00 SH SOLE 15900.0
DEVELOPERS DIVERS RLTY PFD SER PFD 251591509 495 22000.00 SH SOLE 22000.0
DEVELOPERS DIVERS RLTY PFD SER PFD 251591608 2620 131000.00SH SOLE 131000.0
EQUITY OFFICE PPTYS PFD SER A PFD 294741202 7805 315335.00SH SOLE 315335.0
EQUITY OFFICE PPTYS PFD SER C PFD 294741608 5221 218700.00SH SOLE 218700.0
EQUITY RESIDENTIAL PPTYS PFD S PFD 29476L206 472 20000.00 SH SOLE 20000.0
EQUITY RESIDENTIAL PPTYS PFD S PFD 29476L305 4774 199940.00SH SOLE 199940.0
EQUITY RESIDENTIAL PPTYS PFD S PFD 29476L503 1126 47400.00 SH SOLE 47400.0
EQUITY RESIDENTIAL PPTYS PFD S PFD 29476L875 4288 181500.00SH SOLE 181500.0
FEDERAL REALTY PFD SER A 7.95% PFD 313747404 312 16000.00 SH SOLE 16000.0
GABLES RESIDENTIAL PFD SER A 8 PFD 362418204 1302 66360.00 SH SOLE 66360.0
Home PPTYS of NY, Inc PFD Ser PFD 437306301 25000 250000.00SH SOLE 250000.0
POST PPTYS PFD SER C 7.625% PFD 737464404 674 34900.00 SH SOLE 34900.0
POST PROPERTIES PFD SER A 8.5% PFD 737464206 3094 72900.00 SH SOLE 72900.0
POST PROPERTIES PFD SER B 7.62 PFD 737464305 3756 181000.00SH SOLE 181000.0
PROLOGIS TRUST PFD SER A 9.40% PFD 743410201 1389 59600.00 SH SOLE 59600.0
PROLOGIS TRUST PFD SER C 8.54% PFD 743410409 2056 51070.00 SH SOLE 51070.0
PROLOGIS TRUST PFD SER D 7.92% PFD 743410508 1681 82000.00 SH SOLE 82000.0
SIMON PPTYS PFD SER B 8.75% PFD 78462M207 4402 197822.00SH SOLE 197822.0
SPIEKER PPTYS PFD SER B 9.45% PFD 848497202 2027 84476.00 SH SOLE 84476.0
SPIEKER PPTYS PFD SER C 7.875% PFD 848497301 1597 73200.00 SH SOLE 73200.0
SPIEKER PPTYS PFD SER E 8% PFD 848497400 2779 125600.00SH SOLE 125600.0
TAUBMAN CENTERS PFD SER A 8.3% PFD 876664202 859 45800.00 SH SOLE 45800.0
VORNADO REALTY TRUST PFD Ser B PFD 929042307 3728 173400.00SH SOLE 173400.0
VORNADO REALTY TRUST PFD Ser C PFD 929042406 5025 249700.00SH SOLE 249700.0
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