-----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, MwAnyqNE1LCKhsKosCgjZQ22KaZI3pXKMiHgJfEU6xhumiDdCF4ah2aXJ/8tsELq AbTPLTWHmwhei0RuhTGUAg== 0000909012-05-000667.txt : 20050812 0000909012-05-000667.hdr.sgml : 20050812 20050812141541 ACCESSION NUMBER: 0000909012-05-000667 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050812 DATE AS OF CHANGE: 20050812 EFFECTIVENESS DATE: 20050812 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: 051020726 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 t301998.txt ABN AMRO ASSET MANAGEMENT USA -- 6/30/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 11, 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: 125 Form 13F Information Table Value Total: 2,312,855 (X1000) List of Other Included Managers: LaSalle Bank N.A. 28-1147
FORM 13F 06/30/05 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 3,459 79,920 SH X 1 65,785 14,135 AMB PROPERTY CORP Common 00163T10 17,506 403,085 SH X 1 369,685 33,400 ALEXANDRIA REAL ESTATE EQUITIES Common 01527110 19,984 272,075 SH X 1 250,175 21,900 ALTRIA GROUP INC Common 02209S10 27,235 421,200 SH X 1 421,200 AMERICAN INTERNAT'L GROUP Common 02687410 2,495 42,949 SH X 1 35,274 7,675 AMGEN INC Common 03116210 2,391 39,545 SH X 1 32,535 7,010 APARTMENT INVT & MNGT CO Common 03748R10 29,622 723,900 SH X 1 550,500 173,400 ARCHSTONE SMITH TRUST Common 03958310 64,549 1,671,400 SH X 1 1,427,000 244,400 ARDEN REALTY GROUP INC Common 03979310 18,120 503,600 SH X 1 382,400 121,200 AVALONBAY COMMUNITIES INC Common 05348410 34,345 425,061 SH X 1 374,861 50,200 BANK OF AMERICA CORP Common 06050510 55,389 1,214,400 SH X 1 1,214,400 BOSTON PROPERTIES INC Common 10112110 26,095 372,785 SH X 1 342,085 30,700 BRANDYWINE REALTY TRUST Common 10536820 24,738 807,100 SH X 1 611,000 196,100 BRISTOL-MYERS SQUIBB COMMON STOCK Common 11012210 22,624 905,700 SH X 1 905,700 BROOKFIELD PROPERTIES CORP Common 11290010 22,791 791,350 SH X 1 722,950 68,400 CBL & ASSOCIATES PROPERTIES Common 12483010 40,925 950,200 SH X 1 801,200 149,000 CAPITAL AUTOMOTIVE REIT Common 13973310 13,379 350,600 SH X 1 272,200 78,400 CARDINAL HEALTH INC Common 14149Y10 4,120 71,550 SH X 1 58,885 12,665 CATELLUS DEVELOPMENT CORP Common 14911310 13,558 413,365 SH X 1 378,015 35,350 CEDAR FAIR - LP Common 15018510 12,779 397,000 SH X 1 397,000 CEDAR SHOPPING CENTERS INC Common 15060220 20,096 1,362,450 SH X 1 1,073,650 288,800 CENTERPOINT PROPERTIES CORP Common 15189510 13,843 327,250 SH X 1 300,250 27,000 CINERGY CORP Common 17247410 13,370 298,300 SH X 1 298,300 CISCO SYSTEMS INC Common 17275R10 4,151 217,535 SH X 1 178,890 38,645 CINTAS CORP Common 17290810 3,282 85,015 SH X 1 69,875 15,140 CITIGROUP INC Common 17296710 64,898 1,403,800 SH X 1 1,403,800 COMERICA INC Common 20034010 18,242 315,600 SH X 1 315,600 CONAGRA FOODS INC Common 20588710 15,047 649,700 SH X 1 649,700 CONSOLIDATED EDISON INC Common 20911510 13,237 282,600 SH X 1 282,600 CONTINENTAL AIRLINES INC Convert 210795PD 3,010 3,500,000 SH X 1 3,500,000 CORPORATE OFFICE PROPERTIES Common 22002T10 13,541 459,800 SH X 1 422,900 36,900 CRESCENT REAL ESTATE Common 22575610 22,301 1,189,400 SH X 1 907,900 281,500 DELL INC Common 24702R10 3,743 94,855 SH X 1 78,015 16,840 DEVELOPERS DIVERSIFIED REALTY C Common 25159110 55,515 1,207,900 SH X 1 1,014,400 193,500 DOLLAR GENERAL Common 25666910 2,185 107,295 SH X 1 88,195 19,100 DOVER CORP Common 26000310 3,012 82,785 SH X 1 68,090 14,695 DUKE REALTY CORP Common 26441150 56,343 1,779,632 SH X 1 1,471,732 307,900 EASTGROUP PROPERTIES Common 27727610 13,909 330,300 SH X 1 251,500 78,800 ECOLAB INC Common 27886510 1,662 51,360 SH X 1 42,205 9,155 ENERGY EAST CORPORATION Common 29266M10 13,571 468,300 SH X 1 468,300 ENTERPRISE PRODUCTS PARTNERS Common 29379210 14,962 558,500 SH X 1 558,500 EQUITY OFFICE PROPERTIES TRUST Common 29474110 86,155 2,602,877 SH X 1 2,146,877 456,000 EQUITY RESIDENTIAL PROPS TR Common 29476L10 72,070 1,957,350 SH X 1 1,627,350 330,000 ESSEX PROPERTY TRUST INC Common 29717810 19,872 239,250 SH X 1 217,150 22,100 EXTRA SPACE STORAGE INC Common 30225T10 25,588 1,785,600 SH X 1 1,437,500 348,100 FIFTH THIRD BANCORP Common 31677310 2,458 59,715 SH X 1 49,090 10,625 FIRST INDUSTRIAL REALTY TR Common 32054K10 25,550 640,350 SH X 1 488,750 151,600 GABLES RESIDENTIAL TRUST Common 36241810 19,568 452,650 SH X 1 344,150 108,500 GENERAL ELECTRIC CO Common 36960410 2,895 83,550 SH X 1 68,745 14,805 FORM 13F 06/30/05 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 37,648 916,225 SH X 1 835,325 80,900 GILEAD SCIENCES INC Common 37555810 3,030 68,890 SH X 1 56,680 12,210 HARLEY-DAVIDSON INC Common 41282210 3,185 64,205 SH X 1 52,795 11,410 HEALTH CARE PPTYS INVEST INC Common 42191510 29,152 1,078,100 SH X 1 825,200 252,900 HERITAGE PROPERTY INVEST Common 42725M10 16,043 458,100 SH X 1 348,300 109,800 HOME DEPOT INC Common 43707610 1,898 48,785 SH X 1 40,085 8,700 HOST MARRIOTT CORP Common 44107P10 1,825 104,300 SH X 1 104,300 ILLINOIS TOOL WORKS INC. Common 45230810 3,382 42,440 SH X 1 34,870 7,570 INTEL CORP Common 45814010 3,842 147,655 SH X 1 121,440 26,215 ISHARES S&P SMALLCAP 600 Common 46428780 644 11,700 SH X 1 11,700 J P MORGAN CHASE & CO Common 46625H10 36,987 1,047,200 SH X 1 1,047,200 JOHNSON CONTROLS INC. Common 47836610 2,682 47,615 SH X 1 39,135 8,480 KANEB PIPELINE PARTNERS Common 48416910 15,181 247,000 SH X 1 247,000 KEYCORP Common 49326710 9,139 275,700 SH X 1 275,700 KIMCO REALTY CORP Common 49446R10 41,660 707,187 SH X 1 616,987 90,200 KOHLS CORP Common 50025510 4,409 78,860 SH X 1 64,855 14,005 LIBERTY PROPERTY TRUST Common 53117210 47,507 1,072,150 SH X 1 855,150 217,000 MBNA CORP Common 55262L10 3,959 151,350 SH X 1 124,460 26,890 THE MACERICH CO Common 55438210 18,083 269,700 SH X 1 204,200 65,500 MACK-CALI REALTY CORP Common 55448910 19,178 423,350 SH X 1 322,900 100,450 MAGUIRE PROPERTIES INC Common 55977510 16,613 586,200 SH X 1 443,800 142,400 MEDTRONIC INC Common 58505510 3,967 76,590 SH X 1 63,025 13,565 MERCK & CO INC Common 58933110 22,949 745,100 SH X 1 745,100 MICROSOFT CORP Common 59491810 3,201 128,870 SH X 1 105,940 22,930 MID AMERICA APARTMENT COMM Common 59522J10 26,085 574,300 SH X 1 436,500 137,800 MILLS CORP Common 60114810 50,509 830,875 SH X 1 699,875 131,000 NEXTEL COMMUNICATIONS Convert 65332VAY 3,674 3,660,000 SH X 1 3,660,000 OMNICOM GROUP Common 68191910 3,388 42,425 SH X 1 34,860 7,565 ORACLE CORP Common 68389X10 4,220 319,665 SH X 1 262,935 56,730 PNC FINANCIAL CORP Common 69347510 16,926 310,800 SH X 1 310,800 PACKAGING CORP OF AMERICA Common 69515610 12,327 585,600 SH X 1 585,600 PACTIV CORPORATION Common 69525710 88,478 4,100,000 SH X 1 4,100,000 PAN PACIFIC RETAIL PPTYS INC Common 69806L10 18,331 276,150 SH X 1 253,050 23,100 PANAMSAT HOLDING CORP Common 69831Y10 13,678 666,900 SH X 1 666,900 PENN REAL ESTATE INVEST TST Common 70910210 24,795 522,000 SH X 1 405,000 117,000 PEOPLES BANK BRIDGEPORT Common 71019810 231 7,650 SH X 1 7,650 PFIZER INC Common 71708110 3,312 120,085 SH X 1 98,830 21,255 PINNACLE WEST CAPITAL Common 72348410 16,722 376,200 SH X 1 376,200 PLUM CREEK TIMBER CO Common 72925110 9,492 261,500 SH X 1 261,500 PRAXAIR INC. Common 74005P10 3,438 73,780 SH X 1 60,670 13,110 PROGRESS ENERGY INC Common 74326310 12,939 286,000 SH X 1 286,000 PROLOGIS TRUST Common 74341010 25,995 646,000 SH X 1 593,700 52,300 PUBLIC STORAGE Common 74460D10 25,910 409,650 SH X 1 376,450 33,200 QUALCOMM INC Common 74752510 4,135 125,270 SH X 1 103,010 22,260 RAIT INVESTMENT TRUST Common 74922710 14,166 473,000 SH X 1 473,000 RAMCO-GERSHENSON PROPERTIES Common 75145220 15,622 533,550 SH X 1 407,900 125,650 RECKSON ASSOC REALTY CORP Common 75621K10 19,207 572,500 SH X 1 433,500 139,000 REGENCY CENTERS CORP Common 75884910 18,212 318,400 SH X 1 291,800 26,600 ROCKY SHOES & BOOTS INC Common 77483010 3,006 96,200 SH X 1 96,200 FORM 13F 06/30/05 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) SL GREEN REALTY CORP Common 78440X10 14,600 226,350 SH X 1 208,250 18,100 SLM CORP Common 78442P10 4,221 83,085 SH X 1 68,290 14,795 SARA LEE CORP Common 80311110 17,146 865,500 SH X 1 865,500 SHURGARD STORAGE CENTERS-A Common 82567D10 21,224 461,800 SH X 1 351,600 110,200 SIMON PROPERTY GROUP INC Common 82880610 97,217 1,341,105 SH X 1 1,125,355 215,750 SONOCO PRODUCTS CO Common 83549510 14,747 556,500 SH X 1 556,500 SOUTHERN CO Common 84258710 16,115 464,800 SH X 1 464,800 SOUTHWEST AIRLINES Common 84474110 2,911 208,945 SH X 1 171,775 37,170 STARBUCKS CORP Common 85524410 2,884 55,830 SH X 1 45,885 9,945 STATE STREET CORPORATION Common 85747710 2,819 58,425 SH X 1 48,035 10,390 SUNSTONE HOTEL INVESTORS INC Common 86789210 30,665 1,264,000 SH X 1 1,052,300 211,700 SYSCO CORP Common 87182910 3,239 89,495 SH X 1 73,565 15,930 TJX COMPANIES INC Common 87254010 2,978 122,315 SH X 1 100,520 21,795 TANGER FACTORY OUTLET CENTER Common 87546510 14,577 541,300 SH X 1 410,300 131,000 TEXAS INSTRUMENTS INC Common 88250810 4,564 162,590 SH X 1 133,665 28,925 THERMO ELECTRON Convert 883556AJ 542 555,000 SH X 1 555,000 TOWN & COUNTRY Common 89208110 14,028 492,050 SH X 1 375,500 116,550 TUPPERWARE CORPORATION Common 89989610 13,209 565,200 SH X 1 565,200 VENTAS INC Common 92276F10 44,572 1,475,900 SH X 1 1,230,600 245,300 VERIZON COMMUNICATIONS Common 92343V10 24,942 721,900 SH X 1 721,900 VORNADO REALTY TRUST Common 92904210 44,899 558,450 SH X 1 487,450 71,000 WACHOVIA CORP Common 92990310 28,768 580,000 SH X 1 580,000 WALGREEN CO. Common 93142210 3,015 65,565 SH X 1 53,920 11,645 WASHINGTON MUTUAL INC Common 93932210 18,294 449,600 SH X 1 449,600 XERIUM TECHNOLOGIES INC Common 98416J10 6,224 525,233 SH X 1 525,233 ZIMMER HOLDINGS INC Common 98956P10 1,622 21,300 SH X 1 17,565 3,735 ORIENT EXPRESS HOTELS LTD Common G6774310 1,691 53,400 SH X 1 53,400 GRAND TOTAL 2,312,855
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