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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: 3-31-99
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: RREEF America, L.L.C.
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Address: 875 N. Michigan Ave, 41st Fl
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Chicago, Illinois 60611
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Form 13F File Number: 28-
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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: Daniel Newman
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Title: Sr. Trader
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Phone: 312-266-9300
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Signature, Place, and Date of Signing:
/s/ Daniel J. Newman Chicago, IL 5-14-99
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[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.)
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[ ] 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-
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[Repeat as necessary.]
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RREEF America, L.L.C.
PORTFOLIO APPRAISAL
MARCH 31, 1999
SECURITY UNIT TOTAL MARKET PER
QUANTITY CUSIP SYMBOL SECURITY COST COST PRICE VALUE ASSETS YIELD
- --------------- --------- ------- -------------------------- -------- ------------- ------ ------------- ------- -----
COMMON STOCK
RETAIL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
793,900 104580105 btr BRADLEY REAL ESTATE COM 19.97 15,852,443.64 17.87 14,190,962.50 1.08 7.83
1,343,000 251591103 ddr DEVELOPERS DIVERS RLTY COM 18.30 24,582,498.74 14.31 19,221,687.50 1.46 9.15
764,050 465917102 jdn JDN RLTY CORP COM 20.88 15,954,414.88 19.87 15,185,493.75 1.15 7.25
418,600 49446R109 kim KIMCO REALTY CORP COM 37.98 15,899,933.58 36.87 15,435,875.00 1.17 5.21
65,000 758939102 reg REGENCY RLTY CORP COM 22.76 1,479,531.94 18.75 1,218,750.00 0.09 9.39
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73,768,822.78 65,252,768.75 4.96 7.49
REGIONAL MALLS
1,468,300 370021107 ggp GENERAL GROWTH PPTYS COM 34.25 50,283,696.97 32.44 47,627,981.25 3.62 5.80
768,100 554382101 mac MACERICH CO COM 23.52 18,066,297.65 22.69 17,426,268.75 1.32 8.11
750,500 601148109 mls MILLS CORP COM 23.89 17,933,027.66 17.94 13,462,093.75 1.02 10.87
35,300 779273101 rse ROUSE CO COM 26.83 946,986.75 22.19 783,218.75 0.06 5.05
2,465,731 828806109 spg SIMON DEBARTOLO GROUP, INC. 29.42 72,553,868.05 27.44 67,653,494.31 5.14 7.36
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159,783,877.08 146,953,056.81 11.17 7.25
APARTMENTS
1,298,173 03748R101 aiv APARTMENT INVT & MGMT CL A 34.49 44,777,965.04 36.25 47,058,771.25 3.58 6.21
2,028,473 039581103 asn ARCHSTONE COMMUNITIES TR 20.93 42,459,667.97 20.12 40,823,019.12 3.10 7.06
1,702,471 053484101 avb AVALON BAY COMMUNITIES 32.18 55,855,239.17 31.87 54,266,276.19 4.12 6.40
19,910 133131102 cpt CAMDEN PPTY TR SH BEN INT 26.38 525,169.67 24.75 492,774.97 0.04 8.16
1,060,963 29476L107 eqr EQUITY RESIDENT PPTYS SH BEN I 41.66 44,204,539.74 41.25 43,764,723.75 3.33 6.50
1,218,300 297178105 ess ESSEX PPTY TR INC COM 29.68 36,164,144.99 26.12 31,828,087.50 2.42 7.66
8,700 362418105 gbp GABLES RESIDENTIAL TR SH BEN I 22.60 196,609.56 21.94 190,856.25 0.01 9.12
7,755 590441101 mryp MERRY LD PROPERTIES INC. 6.18 47,902.87 5.87 45,560.62 0.00 0.00
407,000 832197107 srw SMITH CHARLES RESIDNTL COM 29.24 11,900,050.10 30.81 12,540,687.50 0.95 6.75
403,600 931210108 wdn WALDEN RESIDENT PPTYS COM 23.66 9,550,831.52 17.62 7,113,450.00 0.54 10.95
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245,682,120.63 238,124,207.17 18.10 6.82
HOTEL
128,460 226153104 clj CRESTLINE CAPITAL CORP 16.56 2,127,357.45 15.37 1,975,072.50 0.15 0.00
193,600 31430F101 fch FELCOR LODGING 26.97 5,221,028.79 23.19 4,489,100.00 0.34 9.49
2,064,260 44107P104 hmt HOST MARRIOTT CORP 13.20 27,254,812.17 11.12 22,964,894.72 1.75 2.52
2,317,183 58984Y103 mhx MERISTAR HOSPITALITY CORP. 24.71 57,248,477.06 18.19 42,143,774.91 3.20 11.11
626,900 589988104 mmh MERISTAR HOTELS & RESORTS 4.19 2,628,060.31 2.75 1,723,975.00 0.13 0.00
1,187,599 703352203 pah PATRIOT AMERN HOSPTLTY 13.00 15,442,400.35 5.12 6,086,444.82 0.46 24.98
714,368 85590A203 hot STARWOOD HOTELS & RESORTS
WORLDWIDE INC. 30.81 22,010,456.95 28.56 20,404,144.57 1.53 7.28
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131,932,593.08 99,787,406.52 7.58 8.71
INDUSTRIAL
1,597,419 00163T109 amb AMB CORP. 21.54 34,408,976.12 20.75 33,146,444.25 2.52 6.60
1,915,000 531172104 lry LIBERTY PPTY TR SH BEN INT 23.29 44,608,364.51 20.75 39,736,250.00 3.02 8.10
1,578,463 743410102 pld PROLOGIS TR 20.79 32,818,211.68 20.50 32,358,491.50 2.46 6.21
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RREEF America, L.L.C.
PORTFOLIO APPRAISAL
MARCH 31, 1999
SECURITY UNIT TOTAL MARKET PER
QUANTITY CUSIP SYMBOL SECURITY COST COST PRICE VALUE ASSETS YIELD
- --------------- --------- ------- -------------------------- ------- -------------- ------ -------------- ------- -----
517,600 94856P102 wks WEEKS CORP COM 28.77 14,890,885.22 28.56 14,783,950.00 1.12 6.51
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126,726,437.54 120,025,135.75 9.12 6.98
OFFICE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,261,400 039793104 ari ARDEN REALTY GROUP INC. 26.06 58,930,462.24 22.25 50,316,150.00 3.82 7.55
37,800 076446301 bed BEDFORD PPTY INVS INC COM LEGE 16.95 640,627.50 14.62 522,825.00 0.04 9.03
2,422,650 144418100 cre CARR RLTY CORP COM 26.91 65,182,331.02 22.06 53,449,715.62 4.06 8.39
51,900 21922H103 cpp CORNERSTONE PROPERTIES, INC 15.96 828,442.44 14.62 759,037.50 0.06 8.21
1,363,400 225756105 cei CRESCENT REAL-ESTATE COM 21.52 29,345,940.32 21.50 29,343,100.00 2.23 7.07
6,364,762 294741103 eop EQUITY OFFICE PROPERTIES TRUST 26.76 170,347,024.90 25.37 161,505,835.75 12.28 5.04
1,238,050 49427F108 krc KILROY REALTY CORP 20.98 25,979,673.41 20.50 25,380,025.00 1.93 7.90
2,068,500 554489104 cli MACK CALI REALTY CORP COM 30.19 62,451,747.63 29.37 60,762,187.50 4.62 6.81
21,100 70159Q104 pky PARKWAY PROPERTIES 26.42 557,567.50 28.19 594,756.25 0.05 4.97
1,556,900 78440X101 slg SL GREEN REALTY CORP 21.31 33,183,092.05 18.81 29,289,181.25 2.23 7.44
181,900 848497103 spk SPIEKER PPTYS INC COM 34.51 6,276,853.35 35.25 6,411,975.00 0.49 6.47
841,600 89185E109 tow TOWER REALTY 19.64 16,525,113.78 18.94 15,937,800.00 1.21 8.92
1,800,500 896938107 tzh TRIZEC HAHN CORPORATION 21.31 38,361,042.94 18.43 33,189,685.55 2.52 1.52
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508,609,919.08 467,462,274.42 35.50 6.27
SELF-STORAGE
1,818,586 74460D109 psa PUBLIC STORAGE INC COM 25.24 45,907,248.65 25.00 45,464,650.00 3.46 3.52
DIVERSIFIED
101,300 37803P105 glb GLENBOROUGH REALTY TRUST 17.55 1,777,815.00 17.00 1,722,100.00 0.13 9.88
3,540,289 5087417 scus SECURITY CAPITAL US REALTY 13.60 48,147,930.40 7.85 27,791,268.65 2.11 0.00
52,155 92904N103 voo VORNADO OPERATING CO 8.36 436,056.51 6.00 312,930.00 0.02 0.00
977,600 929042109 vno VORNADO RLTY TR SH BEN INT 38.06 37,202,839.01 34.50 33,727,200.00 2.56 4.64
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87,564,640.92 63,553,498.65 4.81 2.73
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1,379,975,659.76 1,246,622,998.07 94.75 6.54
CASH AND EQUIVALENTS
cash CASH 56,875,708.01 56,875,708.01 4.32 0.00
divaccr DIVIDENDS RECEIVABLE 10,983,458.33 10,983,458.33 0.83 0.00
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67,859,166.34 67,859,166.34 5.19 0.00
PREFERRED STOCK
15,408 828806406 spg.pr SIMON PROPERTY PFD 6.5% SERIES 83.00 1,278,864.00 76.81 1,183,527.00 0.09 0.00
TOTAL PORTFOLIO 1,449,113,690.10 1,315,665,691.41 100.04 6.19
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total:
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Form 13F Information Table Value Total: $
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
28-
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[Repeat as necessary.]
