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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended: March 31, 2000.
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(Please read instructions before preparing form.)
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If amended report check here: [ ]
Heitman/PRA Securities Advisors LLC
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Name of Institutional Investment Manager
180 North LaSalle Street, Suite 3600 Chicago IL 60601
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Business Address (Street) (City) (State) (Zip)
Nancy B. Lynn, 312/849-4153, Vice President Compliance
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
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Intentional misstatements or omissions of facts constitute Federal Criminal
Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
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The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
contained therein is true, correct and complete. It is understood that all
required items, statements and schedules are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of Chicago and State of Illinois on the 13th day of
August, 1999.
Heitman/PRA Securities Advisors LLC
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(Name of Institutional Investment Manager)
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(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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SEC 1685 (5/91)
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<TABLE>
<CAPTION>
FORM 13F
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(SEC USE ONLY)
Page 1 of 5 Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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Item 5: Item 6:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Principal Amount ---------------------------------
Value (a) Sole (b) Shared-As
Defined in
Instr. V
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<S> <C> <C> <C> <C> <C> <C>
Amli Residential common shares 001735109 $ 1,880,000 91,700 91,700
Properties, Inc. beneficial
interest
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Apartment Investment & Common Stock 03748R101 $ 32,662,000 855,310 855,310
Management Company
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Archstone Communities Trust Common Stock 039581103 $ 19,073,000 956,635 956,635
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Arden Realty Common Stock 039793104 $ 19,306,000 924,824 924,824
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AMB Property Corp Common Stock 00163T109 $ 9,249,000 430,196 430,196
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Bedford Property Common Stock 076446301 $ 14,681,000 914,010 914,010
Investor
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CenterPoint Properties Trust Common Stock 151895109 $ 8,033,000 220,827 220,827
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Center Trust Inc. Common Stock 151845104 $ 5,672,000 889,736 889,736
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Chelsea GCA Realty, Inc. Common Stock 163262108 $ 23,448,000 808,553 808,553
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Developers Diversified Common Stock 251591103 $ 9,238,000 665,789 665,789
Realty Corp
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Duke-Weeks Realty Corporation Common Stock 264411505 $ 22,455,000 1,174,134 1,174,134
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EastGroup Properties Common Stock 277276101 $ 14,887,000 692,435 692,435
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COLUMN TOTALS Subtotal
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</TABLE>
<TABLE>
<CAPTION>
5
Item 6: Item 7: Item 8:
Investment Discretion Managers Voting Authority (Shares)
--------------------- --------------------------------
(c) See Instr. V (a) Sole (b) Shared (c) None
Shared-Other
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<S> <C> <C> <C> <C> <C>
Amli Residential
Properties, Inc. 91,700
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Apartment Investment & 793,232 62,078
Management Company
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Archstone Communities Trust 887,392 69,243
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Arden Realty 864,922 59,902
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AMB Property Corp 394,884 35,312
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Bedford Property 855,915 58,095
Investor
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CenterPoint Properties Trust 202,628 18,199
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Center Trust Inc. 853,369 36,367
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Chelsea GCA Realty, Inc. 756,647 51,906
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Developers Diversified Realty Corp 632,136 33,653
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Duke-Weeks Realty Corporation 1,098,442 75,692
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EastGroup Properties 661,228 31,207
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COLUMN TOTALS
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
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(SEC USE ONLY)
Page 2 of 5 Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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/4/ Item 5: Item 6:
Item 1: Item2: Item 3: Item 4: Shares of Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Principal Amount ---------------------------------
Value (a) Sole (b) Shared-As
Defined in
Instr. V
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<S> <C> <C> <C> <C> <C> <C>
Equity Office common shares 294741103 $ 38,600,000 1,536,333 1,536,333
Properties beneficial
interest
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Equity Residential common shares 29476L107 $ 45,218,000 1,125,164 1,125,164
Properties Trust beneficial
interest
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Essex Property Trust, Inc. Common Stock 297178105 $ 25,073,000 696,474 696,474
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Excel Legacy Corp. Common Stock 300665106 $ 8,802,000 2,607,966 2,607,966
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Franchise Finance Corp Common Stock 351807102 $ 21,764,000 932,192 932,192
of America
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General Growth Properties, Common Stock 370021107 $ 23,780,000 781,263 781,263
Inc.
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Highwoods Properties, Inc. Common Stock 431284108 $ 410,000 19,300 19,300
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Home Properties of New Common Stock 437306103 $ 7,598,000 284,045 284,045
York
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Kilroy Realty Common Stock 49427F108 $ 18,688,000 887,273 887,273
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Kimco Realty Corporation Common Stock 49446R109 $ 15,473,000 412,605 412,605
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Mack-Cali Realty Corp. Common Stock 554489104 $ 23,819,000 934,057 934,057
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Manufactured Home Common Stock 56468210 $ 8,041,000 347,702 347,702
Communities, Inc.
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COLUMN TOTALS Subtotal
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</TABLE>
<TABLE>
<CAPTION>
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/5/
Item 6: Item 7: Item 8:
Investment Discretion Managers Voting Authority (Shares)
--------------------- See Instr. V --------------------------------
(c) (a) Sole (b) Shared (c) None
Shared-Other
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<S> <C> <C> <C> <C> <C>
Equity Office 1,473,708 62,625
Properties
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Equity Residential 1,050,158 75,006
Properties Trust
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Essex Property Trust, Inc. 667,411 29,063
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Excel Legacy Corp. 2,441,591 166,375
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Franchise Finance Corp 872,015 60,177
of America
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General Growth Properties, 726,761 54,502
Inc.
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Highwoods Properties, Inc. 19,300
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Home Properties of New 274,089 9,956
York
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Kilroy Realty 830,783 56,490
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Kimco Realty Corporation 396,227 16,378
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Mack-Cali Realty Corp. 875,771 58,286
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Manufactured Home 329,505 18,197
Communities, Inc.
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</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 3 of 5 Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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4
Item 5:
Item 1: Item 2: Item 3: Item 4: Shares of
Name of Issuer Title of Class CUSIP Fair Market Principal
Number Value Amount
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<S> <C> <C> <C> <C>
Pacific Gulf Properties, Inc. Common Stock 694396102 $ 1,766,000 90,000
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Pan Pacific Realty Common Stock 69806L104 $ 5,280,000 286,396
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Parkway Properties Inc. Common Stock 70159Q104 $ 11,312,000 384,256
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Philips International Realty Common Stock 718333107 $ 15,601,000 938,385
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Prentiss Properties Trust common shares 740706106 $ 15,353,000 688,088
beneficial
interest
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Prologis Trust Common Stock 743410102 $ 26,724,000 1,388,259
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Public Storage, Inc. Common Stock 74460D109 $ 18,643,000 887,752
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PS Business Parks Inc./CA Common Stock 69360J107 $ 5,749,000 282,168
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Reckson Associates Realty Common Stock 75621K304 $ 27,423,000 1,337,717
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Regency Realty Corp. Common Stock 758939102 $ 9,080,000 459,762
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Security Capital Group, Inc. Common Stock 81413P204 $ 15,863,000 1,098,757
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COLUMN TOTALS Subtotal
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</TABLE>
<TABLE>
<CAPTION>
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(SEC USE ONLY)
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Item 6: 5 Item 8:
Investment Discretion Item 7: Voting Authority (Shares)
---------------------------------------- Managers ------------------------------------
(b) Shared- (c) See Instr. V (a) Sole (b) (c) None
Item 1: (a) Sole As Defined Shared- Shared
Name of Issuer in Instr. V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
Pacific Gulf Properties, Inc. 90,000 90,000 90,000
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Pan Pacific Realty 286,396 268,876 17,520
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Parkway Properties Inc. 384,256 361,755 22,501
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Philips International Realty 938,385 895,308 43,077
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Prentiss Properties Trust 688,088 628,133 59,955
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Prologis Trust 1,388,259 1,294,415 93,844
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Public Storage, Inc. 887,752 831,529 56,223
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PS Business Parks Inc./CA 282,168 259,672 22,496
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Reckson Associates Realty 1,337,717 1,282,461 55,256
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Regency Realty Corp. 459,762 415,258 44,504
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Security Capital Group, Inc. 1,098,757 1,054,597 44,160
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COLUMN TOTALS
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</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 4 of 5 Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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/4/
Item 5:
Item 1: Item 2: Item 3: Item 4: Shares of
Name of Issuer Title of Class CUSIP Fair Market Principal
Number Value Amount
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<S> <C> <C> <C> <C>
Shurgard Storage Centers, Inc. Common Stock 82567D104 $ 2,432,000 93,107
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Spieker Properties, Inc. Common Stock 848497103 $23,948,000 538,164
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Sovran Self Storage, Inc. Common Stock 84610H108 $ 1,685,000 83,200
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Storage USA., Inc. Common Stock 861907103 $ 692,000 22,600
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Sun Communities, Inc. Common Stock 86667410 $14,537,000 503,443
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Taubman Centers, Inc. Common Stock 87666410 $ 6,469,000 581,520
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Trizec Hahn Corporation Common Stock 896938107 $27,943,000 1,862,877
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US Restaurant Properties Common Stock 902971100 $ 5,658,000 433,160
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Vornado Realty Trust Common Stock 929042109 $ 4,328,000 129,176
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COLUMN TOTALS Subtotal $87,692,000
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</TABLE>
<TABLE>
<CAPTION>
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(SEC USE ONLY)
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/5/
Item 7:
Item 6: Managers Item 8:
Investment Discretion See Instr. V Voting Authority (Shares)
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(b) Shared- (c) (a) Sole (b) (c) None
Item 1: (a) Sole As Defined Shared- Shared
Name of Issuer in Instr. V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
Shurgard Storage Centers, Inc. 93,107 86,221 6,886
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Spieker Properties, Inc. 538,164 495,499 42,665
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Sovran Self Storage, Inc. 83,200 83,200
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Storage USA., Inc. 22,600 22,600
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Sun Communities, Inc. 503,443 466,338 37,105
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Taubman Centers, Inc. 581,520 534,788 46,732
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Trizec Hahn Corporation 1,862,877 1,726,932 135,945
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US Restaurant Properties 433,160 416,395 16,765
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Vornado Realty Trust 129,176 82,576 46,600
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COLUMN TOTALS
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</TABLE>
<PAGE>
FORM 13F
<TABLE>
<CAPTION>
Page 5 of 5 Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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/4/
Item 5:
Item 1: Item 2: Item 3: Item 4: Shares of
Name of Issuer Title of Class CUSIP Fair Market Principal
Number Value Amount
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<S> <C> <C> <C> <C>
Apartment Investment & Cumulative 03748R200 $ 188,000 10,500
Mgmt Co. Series C Preferred Stock
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Carr America 8.57% Series B Cumulative 144418209 $ 1,457,000 76,700
Redeemable
Preferred stock
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Equity Residential Properties Cumulative 29476L792 $ 1,124,000 61,600
7.625% Series L Redeemable
Preferred stock
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Health Care Property Cumulative 421915307 $ 914,000 63,000
7.875% Series A Redeemable
Preferred
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Prologis Trust 8.54% Series C Cumulative 743410409 $ 2,241,000 51,070
preferred shares
of beneficial
interest
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Prologis Trust 7.92% Series D Cumulative 743410508 $ 2,950,000 158,400
preferred shares
of beneficial
interest
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Taubman Centers, Inc. Cumulative 876664202 $ 6,570,000 386,500
8.3% Series A Redeemable
Preferred stock
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Vornado Realty Trust Convertible 929042208 $ 21,110,000 442,102
6.5% Series A Preferred shares
of beneficial
interest
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Subtotal $ 36,554,000
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Total of
COLUMN TOTALS pages 1-5
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</TABLE>
<TABLE>
<CAPTION>
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(SEC USE ONLY)
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Item 6: /5/ Item 8:
Investment Discretion Item 7: Voting Authority (Shares)
---------------------------------------- Managers ------------------------------------
(b) Shared- (c) See Instr. V (a) Sole (b) (c) None
Item 1: (a) Sole As Defined Shared- Shared
Name of Issuer in Instr. V Other
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<S> <C> <C> <C> <C> <C> <C> <C>
Apartment Investment & 10,500 10,500
Mgmt Co. Series C
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Carr America 8.57% Series B 76,700 76,700
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Equity Residential Properties 61,600 61,600
Properties 7.625% Series L
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Health Care Property 63,000 63,000
7.875% Series A
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Prologis Trust 8.54% Series C 51,070 51,070
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Prologis Trust 7.92% Series D 158,400 158,400
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Taubman Centers, Inc. 386,500 386,500
8.3% Series A
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Vornado Realty Trust 442,102 438,430 3,672
6.5% Series A
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COLUMN TOTALS
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</TABLE>
