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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
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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/PRA Securities Advisors LLC
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Address: 180 North LaSalle Street Suite 3600
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Chicago, IL 60601-2886
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---------------------------------------------
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.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nancy B. Lynn
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Title: Vice President
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Phone: 312 849-4153
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Signature, Place, and Date of Signing:
------------------------ ----------------------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 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).)
[ ] 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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------------ ------------------------
[Repeat as necessary.]
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<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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Item 5:
Item 1: Item 2: Item 3: Item 4: Shares of
Name of Issuer Title of Class CUSIP Fair Market Value Principal
Number Amount
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<S> <C> <C> <C> <C>
Common:
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Apartment Investment & Management Company Common Stock 03748R101 $40,696,541.19 883,507
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AMB Property Corp Common Stock 0163T109 $ 819,208.50 33,352
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Avalonbay Communities, Inc. Common Stock 53484101 $43,502,635.75 912,244
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Brandywine Realty Common Stock 105368203 $11,571,396.75 571,427
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Bedford Property Investor Common Stock 76446301 $13,125,023.44 646,155
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CBL & Associates Properties Common Stock 124830100 $24,531,726.38 978,822
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Chelsea GCA Realty, Inc Common Stock 163262108 $25,408,125.38 723,363
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CenterPoint Properties Trust Common Stock 151895109 $16,772,277.50 364,120
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Camden Property Trust Common Stock 133131102 $18,994,506.00 612,726
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Developers Diversified Realty Common Stock 251591103 $ 8,611,302.13 668,839
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Duke-Weeks Realty Corporation Common Stock 264411505 $39,471,370.88 1,636,119
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EastGroup Properties Common Stock 277276101 $17,844,678.00 802,008
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Common Stock
Equity Office Properties Beneficial Interest 294741103 $65,775,340.75 2,117,516
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Common Stock
Equity Residential Properties Beneficial Interest 29476L107 $46,736,160.00 973,670
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Essex Property Trust, Inc Common Stock 297178105 $23,083,401.00 416,856
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Franchise Finance Corp of America Common Stock 351807102 $15,184,192.50 674,853
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General Growth Properties, Inc Common Stock 370021107 $36,351,500.31 1,129,367
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Highwoods Properties, Inc Common Stock 431284108 $ 5,274,777.38 223,271
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Starwood Lodging Common Stock 85590A203 $19,619,281.25 627,817
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Kimco Realty Corporation Common Stock 49446R109 $15,654,512.25 370,521
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Kilroy Realty Common Stock 49427F108 $28,522,372.38 1,068,754
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Liberty Property Trust Common Stock 531172104 $ 30,195.00 1,098
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Macerich Company, The Common Stock 554382101 $19,175,808.75 902,391
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Pacific Gulf Properties, Inc Common Stock 694396102 $ 9,248,892.75 345,753
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Philips International Realty Common Stock 718333107 $15,816,318.00 916,888
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Parkway Properties, Inc Common Stock 70159Q104 $11,375,188.50 372,957
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Prologis Trust Common Stock 743410102 $53,053,533.75 2,233,833
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Pan Pacific Realty Common Stock 69806L104 $ 3,737,200.00 186,860
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Common Stock
Prentiss Properties Trust Beneficial Interest 740706106 $ 1,549,212.50 59,300
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Public Storage, Inc Common Stock 74460D109 $ 147,311.38 6,154
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PS Business Parks, Inc/CA Common Stock 69360J107 $18,542,943.75 680,475
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Reckson Associates Realty Corp Common Stock 75621K106 $ 2,282,250.00 89,500
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Reckson Associates Realty Corp Common Stock 75621K304 $14,697,154.98 568,006
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</TABLE>
<TABLE>
<CAPTION>
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Item 6:
Investment Discretion Item 7: Item 8:
------------------------------------ Managers Voting Authority (Shares)
(a) Sole (b) Shared- (c) Shared- See Instr. V --------------------------------
As Defined Other (a) Sole (b) Shared (c) None
in Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
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Apartment Investment & Management Company 751,919 131,588
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AMB Property Corp 6,252 27,100
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Avalonbay Communities, Inc. 776,365 135,879
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Brandywine Realty 500,760 70,667
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Bedford Property Investor 566,721 79,434
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CBL & Associates Properties 813,627 165,195
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Chelsea GCA Realty, Inc 633,551 89,812
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CenterPoint Properties Trust 310,112 54,008
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Camden Property Trust 500,418 112,308
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Developers Diversified Realty 586,972 81,867
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Duke-Weeks Realty Corporation 1,389,310 246,809
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EastGroup Properties 685,249 116,759
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Equity Office Properties 1,855,850 261,666
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Equity Residential Properties 825,477 148,193
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Essex Property Trust, Inc 343,285 73,571
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Franchise Finance Corp of America 596,194 78,659
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General Growth Properties, Inc 950,388 178,979
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Highwoods Properties, Inc 196,652 26,619
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Starwood Lodging 547,206 80,611
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Kimco Realty Corporation 324,818 45,703
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Kilroy Realty 896,988 171,766
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Liberty Property Trust 1,098 -
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Macerich Company, The 792,286 110,105
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Pacific Gulf Properties, Inc 261,225 84,528
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Philips International Realty 833,305 83,583
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Parkway Properties, Inc 328,187 44,770
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Prologis Trust 1,894,862 338,971
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Pan Pacific Realty 162,605 24,255
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Prentiss Properties Trust 51,400 7,900
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Public Storage, Inc 6,154 -
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PS Business Parks, Inc/CA 553,034 127,441
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Reckson Associates Realty Corp 30,700 58,800
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Reckson Associates Realty Corp 542,481 25,525
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</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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Item 5:
Item 1: Item 2: Item 3: Item 4: Shares of
Name of Issuer Title of Class CUSIP Fair Market Value Principal
Number Amount
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<S> <C> <C> <C> <C>
Common:
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Regency Realty Corp Common Stock 758939102 $ 5,857,457.63 255,366
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Security Capital Group Series Common Stock 81413P204 $ 13,672,401.56 721,975
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Summit Properties, Inc. Common Stock 866239106 $ 10,335,228.75 429,516
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Simon Property Group Common Stock 828806109 $ 8,453,906.25 360,700
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Spieker Properties, Inc Common Stock 848497103 $ 38,056,986.38 661,142
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Charles E. Smith Residential Common Stock 832197107 $ 3,630,000.00 80,000
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Sun Communities, Inc Common Stock 866674104 $ 5,078,658.75 160,590
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Trizec Hahn Corporation Common Stock 896938107 $ 22,724,582.00 1,351,648
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US Restaurant Properties Common Stock 902971100 $ 1,191,300.00 125,400
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Vornado Realty Trust Common Stock 929042109 $ 17,846,841.38 480,723
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Western Investment Real Estate Common Stock 959261108 $ 2,244,605.69 182,303
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Excel Legacy Corp Common Stock 300665106 $ 4,326,734.63 1,821,783
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Subtotal Common $800,625,042.10
Preferred
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Health Care Property 7.875% Series Redeemable
Preferred Stock 421915307 $ 1,203,012.50 61,300
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Redeemable
Taubman Centers, Inc 8.3% Preferred Stock 876664202 $ 1,814,312.50 100,100
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Preferred Shares of
Vornado Realty Trust 6.5% Beneficial Interest 929042208 $ 17,180,157.38 328,414
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Subtotal Preferred $ 20,197,482.38
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Grand Total $820,822,524.48
===============
</TABLE>
<TABLE>
<CAPTION>
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Item 6:
Investment Discretion Item 7: Item 8:
------------------------------------ Managers Voting Authority (Shares)
(a) Sole (b) Shared- (c) Shared- See Instr. V --------------------------------
As Defined Other (a) Sole (b) Shared (c) None
in Instr. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Common:
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Regency Realty Corp 227,756 27,610
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Security Capital Group Series 633,320 88,655
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Summit Properties, Inc. 378,157 51,359
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Simon Property Group 267,600 93,100
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Spieker Properties, Inc 554,449 106,693
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Charles E. Smith Residential 70,000 10,000
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Sun Communities, Inc 142,807 17,783
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Trizec Hahn Corporation 1,119,548 232,100
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US Restaurant Properties - 125,400
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Vornado Realty Trust 361,534 119,189
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Western Investment Real Estate 159,470 22,833
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Excel Legacy Corp 1,648,113 173,670
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Preferred
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Health Care Property 7.875% Series
61,300 -
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Taubman Centers, Inc 8.3% 100,100 -
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Vornado Realty Trust 6.5% 325,897 2,517
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</TABLE>
