-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FMgtamaNWv1Yj5z/3anBIkkWher7dkqoov3yqkYYiyNULg5XLSLcz+d46juZpNce fhBZrQWXwINiC67Yb2WF+w== 0000909012-05-000368.txt : 20050509 0000909012-05-000368.hdr.sgml : 20050509 20050509142849 ACCESSION NUMBER: 0000909012-05-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050509 DATE AS OF CHANGE: 20050509 EFFECTIVENESS DATE: 20050509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABN AMRO ASSET MANAGEMENT USA LLC CENTRAL INDEX KEY: 0001078235 IRS NUMBER: 360884183 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04391 FILM NUMBER: 05811092 BUSINESS ADDRESS: STREET 1: 161 N. CLARK STREET STREET 2: 9TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 3128842000 MAIL ADDRESS: STREET 1: 161 N. CLARK STREET STREET 2: 9TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60601 FORMER COMPANY: FORMER CONFORMED NAME: ABN AMRO ASSET MANAGEMENT USA INC DATE OF NAME CHANGE: 19990203 13F-HR 1 t301802.txt ABN AMRO ASSET MGMT USA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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: ABN AMRO ASSET MANAGEMENT (USA) LLC Address: 161 N. Clark Street, 9th Floor Chicago, IL 60601 13F File Number: 28-4391 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: Heather Birmingham Title: Assistant Vice President Phone: 312-884-2366 Signature, Place, and Date of Signing Heather Birmingham Chicago, IL May 06, 2005 Report Type (Check only one.) [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 01 Form 13F Information Table Entry Total: 122 Form 13F Information Table Value Total: 2,072,181 (X1000) List of Other Included Managers: LaSalle Bank N.A. 28-1147
FORM 13F 03/31/05 REPORTING MANAGER: ABN AMRO Asset Management (USA) LLC Page 1 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) AFLAC INC Common 00105510 3,187 85,535 SH X 1 73,035 12,500 AMB PROPERTY CORP Common 00163T10 27,794 735,285 SH X 1 626,785 108,500 ALEXANDRIA REAL ESTATE EQUITIESCommon 01527110 20,004 310,725 SH X 1 286,625 24,100 ALTRIA GROUP INC Common 02209S10 26,784 409,600 SH X 1 409,600 AMERICAN INTERNAT'L GROUP Common 02687410 3,869 69,829 SH X 1 59,019 10,810 AMGEN INC Common 03116210 2,487 42,720 SH X 1 36,060 6,660 APARTMENT INVT & MNGT CO Common 03748R10 23,674 636,400 SH X 1 481,400 155,000 ARCHSTONE SMITH TRUST Common 03958310 68,510 2,008,500 SH X 1 1,694,800 313,700 ARDEN REALTY GROUP INC Common 03979310 14,596 431,200 SH X 1 325,000 106,200 AVALONBAY COMMUNITIES INC Common 05348410 38,954 582,361 SH X 1 493,761 88,600 BANK OF AMERICA CORP Common 06050510 50,331 1,141,300 SH X 1 1,141,300 BOSTON PROPERTIES INC Common 10112110 43,624 724,285 SH X 1 612,185 112,100 BRISTOL-MYERS SQUIBB COMMON STOCommon 11012210 28,245 1,109,400 SH X 1 1,109,400 BROOKFIELD PROPERTIES CORP Common 11290010 20,725 538,300 SH X 1 494,700 43,600 CBL & ASSOCIATES PROPERTIES Common 12483010 34,922 488,350 SH X 1 413,150 75,200 CAPITAL AUTOMOTIVE REIT Common 13973310 970 29,300 SH X 1 29,300 CARDINAL HEALTH INC Common 14149Y10 4,292 76,910 SH X 1 65,275 11,635 CATELLUS DEVELOPMENT CORP Common 14911310 14,848 557,165 SH X 1 510,815 46,350 CEDAR FAIR - LP Common 15018510 11,697 371,700 SH X 1 371,700 CEDAR SHOPPING CENTERS INC Common 15060220 16,935 1,189,250 SH X 1 943,250 246,000 CENTERPOINT PROPERTIES CORP Common 15189510 19,096 465,750 SH X 1 430,250 35,500 CINERGY CORP Common 17247410 11,775 290,600 SH X 1 290,600 CISCO SYSTEMS INC Common 17275R10 4,196 234,540 SH X 1 198,140 36,400 CINTAS CORP Common 17290810 3,755 90,900 SH X 1 77,500 13,400 CITIGROUP INC Common 17296710 59,397 1,321,700 SH X 1 1,321,700 COMERICA INC Common 20034010 16,904 306,900 SH X 1 306,900 CONAGRA FOODS INC Common 20588710 16,979 628,400 SH X 1 628,400 CONSOLIDATED EDISON INC Common 20911510 11,612 275,300 SH X 1 275,300 CONTINENTAL AIRLINES INC Convert 210795PD 5,387 6,500,000 SH X 1 6,500,000 CORPORATE OFFICE PROPERTIES Common 22002T10 12,800 483,400 SH X 1 447,500 35,900 CRESCENT REAL ESTATE Common 22575610 18,016 1,102,600 SH X 1 829,700 272,900 DELL INC Common 24702R10 3,938 102,495 SH X 1 86,515 15,980 DEVELOPERS DIVERSIFIED REALTY CCommon 25159110 48,563 1,221,700 SH X 1 1,029,500 192,200 DOLLAR GENERAL Common 25666910 2,512 114,645 SH X 1 97,745 16,900 DOVER CORP Common 26000310 3,342 88,430 SH X 1 75,430 13,000 DUKE REALTY CORP Common 26441150 49,776 1,667,532 SH X 1 1,392,332 275,200 EASTGROUP PROPERTIES Common 27727610 11,744 311,500 SH X 1 236,400 75,100 EASTMAN CHEMICAL CO Common 27743210 2,838 48,100 SH X 1 48,100 ECOLAB INC Common 27886510 1,845 55,820 SH X 1 46,780 9,040 ENERGY EAST CORPORATION Common 29266M10 11,983 457,000 SH X 1 457,000 ENTERPRISE PRODUCTS PARTNERS Common 29379210 13,947 542,700 SH X 1 542,700 EQUITY OFFICE PROPERTIES TRUST Common 29474110 74,107 2,459,577 SH X 1 2,032,177 427,400 EQUITY RESIDENTIAL PROPS TR Common 29476L10 58,540 1,817,450 SH X 1 1,534,450 283,000 ESSEX PROPERTY TRUST INC Common 29717810 17,645 255,350 SH X 1 233,250 22,100 EXTRA SPACE STORAGE INC Common 30225T10 19,040 1,410,400 SH X 1 1,154,100 256,300 FIFTH THIRD BANCORP Common 31677310 2,758 64,180 SH X 1 54,470 9,710 FIRST INDUSTRIAL REALTY TR Common 32054K10 16,087 425,250 SH X 1 321,250 104,000 GABLES RESIDENTIAL TRUST Common 36241810 14,977 449,750 SH X 1 339,650 110,100 GENERAL ELECTRIC CO Common 36960410 2,056 57,015 SH X 1 46,515 10,500 FORM 13F 03/31/05 REPORTING MANAGER: ABN AMRO Asset Management (USA) LLC Page 2 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) GENERAL GROWTH PROPERTIES Common 37002110 34,769 1,019,625 SH X 1 938,725 80,900 GILEAD SCIENCES INC Common 37555810 2,638 73,680 SH X 1 62,880 10,800 HARLEY-DAVIDSON INC Common 41282210 3,989 69,065 SH X 1 58,485 10,580 HEALTH CARE PPTYS INVEST INC Common 42191510 41,383 1,763,250 SH X 1 1,453,050 310,200 HERITAGE PROPERTY INVEST Common 42725M10 13,154 443,200 SH X 1 334,600 108,600 HOME DEPOT INC Common 43707610 2,008 52,522 SH X 1 44,432 8,090 ILLINOIS TOOL WORKS INC. Common 45230810 4,082 45,590 SH X 1 38,530 7,060 INTEL CORP Common 45814010 4,379 188,500 SH X 1 159,810 28,690 ISHARES S&P SMALLCAP 600 Common 46428780 620 3,900 SH X 1 3,900 J P MORGAN CHASE & CO Common 46625H10 33,918 980,300 SH X 1 980,300 JOHNSON CONTROLS INC. Common 47836610 2,845 51,015 SH X 1 43,515 7,500 KANEB PIPELINE PARTNERS Common 48416910 14,289 240,200 SH X 1 240,200 KEYCORP Common 49326710 8,395 258,700 SH X 1 258,700 KIMCO REALTY CORP Common 49446R10 54,649 1,013,887 SH X 1 852,587 161,300 KOHLS CORP Common 50025510 4,330 83,870 SH X 1 71,130 12,740 LIBERTY PROPERTY TRUST Common 53117210 22,001 563,400 SH X 1 425,000 138,400 LODGIAN INC Common 54021P40 1,676 163,500 SH X 1 163,500 LOEWS CORP Convert 540424AL 1,990 1,975,000 SH X 1 750,000 1,225,000 MBNA CORP Common 55262L10 3,975 161,900 SH X 1 138,100 23,800 THE MACERICH CO Common 55438210 14,114 264,900 SH X 1 199,500 65,400 MACK-CALI REALTY CORP Common 55448910 15,379 363,150 SH X 1 273,800 89,350 MAGUIRE PROPERTIES INC Common 55977510 13,234 554,200 SH X 1 419,000 135,200 MEDTRONIC INC Common 58505510 4,221 82,845 SH X 1 70,175 12,670 MERCK & CO INC Common 58933110 20,932 646,640 SH X 1 646,000 640 MICROSOFT CORP Common 59491810 3,369 139,390 SH X 1 117,390 22,000 MID AMERICA APARTMENT COMM Common 59522J10 10,370 284,100 SH X 1 214,000 70,100 MILLS CORP Common 60114810 51,161 967,125 SH X 1 829,525 137,600 NEXTEL COMMUNICATIONS Convert 65332VAY 7,852 7,660,000 SH X 1 7,660,000 NICOR INC Common 65408610 10,949 295,200 SH X 1 295,200 OMNICOM GROUP Common 68191910 4,060 45,865 SH X 1 38,875 6,990 ORACLE CORP Common 68389X10 4,290 343,745 SH X 1 291,345 52,400 PNC FINANCIAL CORP Common 69347510 15,568 302,400 SH X 1 302,400 PACTIV CORPORATION Common 69525710 95,735 4,100,000 SH X 1 4,100,000 PAN PACIFIC RETAIL PPTYS INC Common 69806L10 16,858 297,050 SH X 1 273,950 23,100 PEOPLES BANK BRIDGEPORT Common 71019810 209 5,100 SH X 1 5,100 PFIZER INC Common 71708110 3,417 130,070 SH X 1 110,180 19,890 PINNACLE WEST CAPITAL Common 72348410 15,567 366,200 SH X 1 366,200 PLUM CREEK TIMBER CO Common 72925110 8,529 238,900 SH X 1 238,900 PRAXAIR INC. Common 74005P10 3,777 78,920 SH X 1 67,320 11,600 PROGRESS ENERGY INC Common 74326310 11,683 278,500 SH X 1 278,500 PROLOGIS TRUST Common 74341010 24,295 654,850 SH X 1 604,550 50,300 PUBLIC STORAGE Common 74460D10 25,182 442,250 SH X 1 408,350 33,900 QUALCOMM INC Common 74752510 4,147 113,220 SH X 1 96,020 17,200 RAIT INVESTMENT TRUST Common 74922710 12,375 461,400 SH X 1 461,400 RAMCO-GERSHENSON PROPERTIES Common 75145220 12,433 457,950 SH X 1 346,200 111,750 RECKSON ASSOC REALTY CORP Common 75621K10 15,442 503,000 SH X 1 379,900 123,100 REGENCY CENTERS CORP Common 75884910 26,323 552,650 SH X 1 474,350 78,300 ROCKY SHOES & BOOTS INC Common 77483010 2,554 96,200 SH X 1 96,200 SL GREEN REALTY CORP Common 78440X10 13,507 240,250 SH X 1 222,150 18,100 FORM 13F 03/31/05 REPORTING MANAGER: ABN AMRO Asset Management (USA) LLC Page 3 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE CUSIP FAIR SHARES OF INVEST DISC. MANA- VOTING AUTHORITY OF NUMBER MKT VALUE PRINCIPAL SOLE SHAREDOTHER GERS SOLE SHARED NONE CLASS (000's) AMOUNT (A) (B) (C) (A) (B) (C) SLM CORP Common 78442P10 4,432 88,920 SH X 1 75,820 13,100 SARA LEE CORP Common 80311110 17,413 785,800 SH X 1 785,800 SHURGARD STORAGE CENTERS-A Common 82567D10 17,007 415,000 SH X 1 313,300 101,700 SIMON PROPERTY GROUP INC Common 82880610 79,987 1,320,355 SH X 1 1,108,005 212,350 SONOCO PRODUCTS CO Common 83549510 14,431 500,200 SH X 1 500,200 SOUTHERN CO Common 84258710 14,403 452,500 SH X 1 452,500 SOUTHWEST AIRLINES Common 84474110 3,169 222,525 SH X 1 189,625 32,900 STARBUCKS CORP Common 85524410 3,140 60,775 SH X 1 50,915 9,860 STATE STREET CORPORATION Common 85747710 2,755 63,015 SH X 1 53,235 9,780 SUNSTONE HOTEL INVESTORS INC Common 86789210 26,506 1,235,700 SH X 1 1,035,900 199,800 SYSCO CORP Common 87182910 3,472 96,985 SH X 1 82,185 14,800 TJX COMPANIES INC Common 87254010 3,214 130,480 SH X 1 111,180 19,300 TANGER FACTORY OUTLET CENTER Common 87546510 11,002 500,100 SH X 1 377,200 122,900 TEXAS INSTRUMENTS INC Common 88250810 4,429 173,765 SH X 1 148,165 25,600 THERMO ELECTRON Convert 883556AJ 545 555,000 SH X 1 555,000 TOWN & COUNTRY Common 89208110 11,724 443,250 SH X 1 335,100 108,150 TUPPERWARE CORPORATION Common 89989610 11,218 551,000 SH X 1 551,000 VERIZON COMMUNICATIONS Common 92343V10 23,424 659,840 SH X 1 659,400 440 VORNADO REALTY TRUST Common 92904210 54,464 786,250 SH X 1 657,650 128,600 WACHOVIA CORP Common 92990310 26,514 520,800 SH X 1 520,800 WALGREEN CO. Common 93142210 3,122 70,280 SH X 1 59,980 10,300 WASHINGTON MUTUAL INC Common 93932210 18,071 457,500 SH X 1 457,500 ZIMMER HOLDINGS INC Common 98956P10 1,769 22,740 SH X 1 19,440 3,300 ORIENT EXPRESS HOTELS LTD Common G6774310 1,287 49,300 SH X 1 49,300 GRAND TOTAL 2,072,181
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