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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: 6/30/00
--------------
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
---------------------------------------------
Title: Vice President
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Phone: 312.849.4153
---------------------------------------------
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.]
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
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Item 6:
Investment Discretion
Item 1: Item 2: Item 3: Item 4: Item 5: -------------------------------------
Name of Issuer Title of Class CUSIP Fair Market Value Shares of (a) Sole (b) Shared- (c) Shared-
Number Principal As Defined in Other
Amount Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
Common:
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Apartment Investment &
Management Company Common Stock 03748R101 $31,848,651.25 736,385 736,385
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AMB Property Corp Common Stock 0163T109 $13,648,399.38 598,286 598,286
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Arden Realty, Inc Common Stock 39793104 $18,096,010.50 770,043 770,043
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Archstone Communities Trust Common Stock 39581103 $13,642,160.19 647,699 647,699
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Avalonbay Communities, Inc. 53484101 $ 7,267,172.00 174,064 174,064
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Brandywine Realty 105368203 $ 6,912,960.75 361,462 361,462
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Bedford Property Investor Common Stock 76446301 $15,359,225.06 827,433 827,433
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CBL & Associates Properties 124830100 $13,459,716.38 539,738 539,738
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Chelsea GCA Realty, Inc Common Stock 163262108 $23,344,722.19 675,435 675,435
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CenterPoint Properties Trust Common Stock 151895109 $13,128,386.75 322,169 322,169
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Chateau Communities, Inc. 161726104 $ 3,700,750.00 131,000 131,000
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Center Trust Inc. Common Stock 151845104 $ 3,787,570.13 748,162 748,162
------------------------------------------------------------------------------------------------------------------------------------
Developers Diversified Realty Common Stock 251591103 $ 6,871,040.88 459,986 459,986
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Duke-Weeks Realty
Corporation Common Stock 264411505 $31,080,866.38 1,389,089 1,389,089
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EastGroup Properties Common Stock 277276101 $12,434,457.50 590,360 590,360
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Common Shares
Equity Office Properties Beneficial Interest 294741103 $43,426,427.63 1,575,562 1,575,562
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Common Shares
Equity Residential Properties Beneficial Interest 29476L107 $31,781,630.00 690,905 690,905
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Essex Property Trust, Inc Common Stock 297178105 $14,658,672.00 349,016 349,016
------------------------------------------------------------------------------------------------------------------------------------
Franchise Finance Corp of
America Common Stock 351807102 $17,620,461.00 766,107 766,107
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General Growth Properties, Inc Common Stock 370021107 $28,383,357.00 893,964 893,964
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Highwoods Properties, Inc Common Stock 431284108 $10,606,488.00 441,937 441,937
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Home Properties of New York Common Stock 437306103 $ 1,776,000.00 59,200 59,200
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Kimco Realty Corporation Common Stock 49446R109 $15,711,938.00 383,218 383,218
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Kilroy Realty Common Stock 49427F108 $19,214,837.19 740,813 740,813
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Liberty Property Trust 531172104 $ 9,677,514.69 373,109 373,109
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Macerich Company, The 554382101 $ 5,385,610.69 244,107 244,107
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</TABLE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------
Item 8:
Voting Authority (Shares)
Item 1: Item 7: --------------------------------
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr. V
-----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
-----------------------------------------------------------------------------
Common:
-----------------------------------------------------------------------------
Apartment Investment &
Management Company 662,678 73,707
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AMB Property Corp 542,545 55,741
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Arden Realty, Inc 699,619 70,424
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Archstone Communities Trust 589,261 58,438
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Avalonbay Communities, Inc. 158,631 15,433
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Brandywine Realty 320,541 40,921
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Bedford Property Investor 751,206 76,227
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CBL & Associates Properties 489,552 50,186
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Chelsea GCA Realty, Inc 610,293 65,142
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CenterPoint Properties Trust 292,450 29,719
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Chateau Communities, Inc. 116,900 14,100
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Center Trust Inc. 712,533 35,629
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Developers Diversified Realty 417,016 42,970
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Duke-Weeks Realty
Corporation 1,262,921 126,168
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EastGroup Properties 537,084 53,276
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Equity Office Properties 1,498,510 77,052
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Equity Residential Properties 623,968 66,937
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Essex Property Trust, Inc 316,629 32,387
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Franchise Finance Corp of
America 694,381 71,726
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General Growth Properties, Inc 800,001 93,963
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Highwoods Properties, Inc 401,078 40,859
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Home Properties of New York 53,800 5,400
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Kimco Realty Corporation 348,184 35,034
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Kilroy Realty 672,646 68,167
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Liberty Property Trust 338,923 34,186
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Macerich Company, The 222,193 21,914
-----------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 1: Item 2: Item 3: Item 4: Item 5: -------------------------------------
Name of Issuer Title of Class CUSIP Fair Market Value Shares of (a) Sole (b) Shared- (c) Shared-
Number Principal As Defined in Other
Amount Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
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Manufactured Home
Communities Common Stock 564682102 $ 9,082,797.13 379,438 379,438
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Pacific Gulf Properties, Inc Common Stock 694396102 $ 6,781,561.63 270,586 270,586
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Philips International Realty Common Stock 718333107 $ 16,362,315.50 941,706 941,716
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Parkway Properties, Inc Common Stock 70159Q104 $ 11,572,981.00 379,442 379,442
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Prologis Trust Common Stock 743410102 $ 32,071,902.50 1,504,840 1,504,840
------------------------------------------------------------------------------------------------------------------------------------
Common Shares
Prentiss Properties Trust Beneficial Interest 740706106 $ 18,653,640.00 777,235 777,235
------------------------------------------------------------------------------------------------------------------------------------
Public Storage, Inc Common Stock 74460D109 $ 17,227,945.31 735,059 735,059
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PS Business Parks, Inc/CA Common Stock 69360J107 $ 10,286,232.00 428,593 428,593
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Reckson Associates Realty
Corp Common Stock 75621K106 $ 676,875.00 28,500 28,500
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Reckson Associates Realty
Corp Common Stock 75621K304 $ 20,986,598.61 825,026 825,026
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Regency Realty Corp Common Stock 758939102 $ 11,628,142.50 489,606 489,606
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Security Capital Group Series Common Stock 81413P204 $ 11,433,894.00 672,582 672,582
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Spieker Properties, Inc Common Stock 848497103 $ 20,236,274.00 439,919 439,919
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Sun Communities, Inc Common Stock 866674104 $ 13,890,238.44 415,409 415,409
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Taubman Centers, Inc Common Stock 876664103 $ 2,115,212.00 192,292 192,292
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Trizec Hahn Corporation Common Stock 896938107 $ 14,676,858.63 821,083 821,083
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US Restaurant Properties Common Stock 902971100 $ 3,416,037.63 382,214 382,214
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Vornado Realty Trust Common Stock 929042109 $ 5,570,425.00 160,300 160,300
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Excel Legacy Corp Common Stock 300665106 $ 6,202,217.88 2,307,802 2,307,802
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Subtotal Common $645,697,174.30
Preferred
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Apartment Investment & Mgt Cumulative
Co Preferred Stock 03748R200 $ 208,031.25 10,500 10,500
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Cumulative
Carr America 8.57% Redeemable
Series B Preferred Stock 144418209 $ 1,579,075.00 76,100 76,100
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Cumulative
Redeemable
Equity Residential Properties Preferred Stock 29476L792 $ 1,201,200.00 61,600 61,600
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Cumulative
Health Care Property 7.875% Redeemable
Series Preferred Stock 421915307 $ 1,114,312.50 63,000 63,000
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Cumulative
Prologis Trust 7.92% Preferred Shares of
Series D Beneficial Interest 743410508 $ 3,247,200.00 158,400 158,400
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------
Item 8:
Voting Authority (Shares)
Item 1: Item 7: --------------------------------
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr. V
-----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
-----------------------------------------------------------------------------
Manufactured Home
Communities 345,048 34,390
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Pacific Gulf Properties, Inc 245,751 24,835
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Philips International Realty 856,695 85,021
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Parkway Properties, Inc 345,677 33,765
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Prologis Trust 1,354,517 150,323
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Prentiss Properties Trust 698,322 78,913
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Public Storage, Inc 669,468 65,591
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PS Business Parks, Inc/CA 388,590 40,003
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Reckson Associates Realty
Corp 1,700 26,800
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Reckson Associates Realty
Corp 784,675 40,351
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Regency Realty Corp 432,585 57,021
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Security Capital Group Series 611,207 61,375
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Spieker Properties, Inc 392,271 47,648
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Sun Communities, Inc 376,687 38,722
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Taubman Centers, Inc 175,806 16,486
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Trizec Hahn Corporation 747,213 73,870
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US Restaurant Properties 346,856 35,358
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Vornado Realty Trust 107,400 52,900
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Excel Legacy Corp 2,086,353 221,449
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Preferred
-----------------------------------------------------------------------------
Apartment Investment & Mgt
Co 10,500 -
-----------------------------------------------------------------------------
Carr America 8.57%
Series B 76,100 -
-----------------------------------------------------------------------------
Equity Residential Properties 61,600 -
-----------------------------------------------------------------------------
Health Care Property 7.875%
Series 63,000 -
-----------------------------------------------------------------------------
Prologis Trust 7.92%
Series D 158,400 -
-----------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F
Name of Reporting Manager: Heitman/PRA Securities Advisors LLC
------------------------------------------------------------------------------------------------------------------------------------
Item 6:
Investment Discretion
Item 1: Item 2: Item 3: Item 4: Item 5: -------------------------------------
Name of Issuer Title of Class CUSIP Fair Market Value Shares of (a) Sole (b) Shared- (c) Shared-
Number Principal As Defined in Other
Amount Instr. V
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
Cumulative
Redeemable
Taubman Centers, Inc 8.3% Preferred Stock 876664202 $ 7,246,875.00 386,500 386,500
------------------------------------------------------------------------------------------------------------------------------------
Convertible
Preferred Shares of
Vornado Realty Trust 6.5% Beneficial Interest 929042208 $ 17,199,263.00 331,952 331,952
------------------------------------------------------------------------------------------------------------------------------------
Subtotal Preferred $ 31,795,956.75
---------------
Grand Total $677,493,131.05
===============
</TABLE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------
Item 8:
Voting Authority (Shares)
Item 1: Item 7: --------------------------------
Name of Issuer Managers (a) Sole (b) Shared (c) None
See Instr. V
-----------------------------------------------------------------------------
<S> <C> <C> <C> <C>
Taubman Centers, Inc 8.3% 386,500 -
-----------------------------------------------------------------------------
Vornado Realty Trust 6.5% 329,423 2,529
-----------------------------------------------------------------------------
</TABLE>
