-----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, V1scdadp1nnwMOH0nNibuY2zrb6qnh1Mhd1ykoU578mj6bImpEWtwV3cqq7eB96Y f1YonXVrarkwQXtmOl7Uqw== 0000909012-05-000872.txt : 20051109 0000909012-05-000872.hdr.sgml : 20051109 20051109121732 ACCESSION NUMBER: 0000909012-05-000872 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051109 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051109 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: 051188680 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 t302157.txt ABN AMRO ASSET MANAGEMENT USA LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 7, 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: 94 Form 13F Information Table Value Total: 1,772,388 (X1000) List of Other Included Managers: LaSalle Bank N.A. 28-1147
FORM 13F 09/30/05 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 2,344 51,735 SH X 1 50,340 1,395 AMB PROPERTY CORP Common 00163T10 35,681 794,685 SH X 1 731,185 63,500 ALEXANDRIA REAL ESTATE EQUITIESCommon 01527110 21,985 265,875 SH X 1 245,775 20,100 AMERICAN INTERNAT'L GROUP Common 02687410 2,011 32,459 SH X 1 31,584 875 AMGEN INC Common 03116210 2,394 30,045 SH X 1 29,235 810 APARTMENT INVT & MNGT CO Common 03748R10 31,092 801,750 SH X 1 604,050 197,700 ARCHSTONE SMITH TRUST Common 03958310 65,823 1,650,950 SH X 1 1,402,450 248,500 ARDEN REALTY GROUP INC Common 03979310 21,005 510,200 SH X 1 384,800 125,400 AVALONBAY COMMUNITIES INC Common 05348410 37,760 440,611 SH X 1 389,311 51,300 BIOMED REALTY TRUST INC Common 09063H10 21,328 860,000 SH X 1 672,800 187,200 BRANDYWINE REALTY TRUST Common 10536820 26,510 852,700 SH X 1 641,400 211,300 BROOKFIELD PROPERTIES CORP Common 11290010 24,808 841,800 SH X 1 771,400 70,400 CBL & ASSOCIATES PROPERTIES Common 12483010 43,490 1,061,000 SH X 1 889,750 171,250 CAPITAL AUTOMOTIVE REIT Common 13973310 10,833 279,850 SH X 1 216,700 63,150 CARDINAL HEALTH INC Common 14149Y10 1,270 20,020 SH X 1 19,485 535 CEDAR SHOPPING CENTERS INC Common 15060220 25,831 1,785,150 SH X 1 1,430,100 355,050 CENTERPOINT PROPERTIES CORP Common 15189510 19,609 437,700 SH X 1 402,400 35,300 CISCO SYSTEMS INC Common 17275R10 1,831 102,175 SH X 1 99,420 2,755 CINTAS CORP Common 17290810 2,648 64,500 SH X 1 62,760 1,740 CORPORATE OFFICE PROPERTIES Common 22002T10 18,828 538,700 SH X 1 497,500 41,200 CRESCENT REAL ESTATE Common 22575610 25,304 1,233,750 SH X 1 935,000 298,750 DELL INC Common 24702R10 2,461 71,950 SH X 1 70,010 1,940 DEVELOPERS DIVERSIFIED REALTY CCommon 25159110 61,233 1,311,200 SH X 1 1,094,400 216,800 DOLLAR GENERAL Common 25666910 1,496 81,590 SH X 1 79,390 2,200 DOVER CORP Common 26000310 2,554 62,605 SH X 1 60,910 1,695 DUKE REALTY CORP Common 26441150 36,180 1,067,900 SH X 1 806,300 261,600 EASTGROUP PROPERTIES Common 27727610 15,768 360,400 SH X 1 272,700 87,700 ECOLAB INC Common 27886510 1,244 38,950 SH X 1 37,895 1,055 ELECTRONIC ARTS INC Common 28551210 1,320 23,210 SH X 1 22,590 620 EQUITY OFFICE PROPERTIES TRUST Common 29474110 91,741 2,804,677 SH X 1 2,279,877 524,800 EQUITY RESIDENTIAL PROPS TR Common 29476L10 78,474 2,073,300 SH X 1 1,719,600 353,700 ESSEX PROPERTY TRUST INC Common 29717810 21,906 243,400 SH X 1 224,700 18,700 EXPRESS SCRIPTS INC-CL A Common 30218210 1,785 28,690 SH X 1 27,980 710 EXTRA SPACE STORAGE INC Common 30225T10 42,352 2,753,700 SH X 1 2,325,500 428,200 FIFTH THIRD BANCORP Common 31677310 2,055 55,915 SH X 1 54,420 1,495 FIRST INDUSTRIAL REALTY TR Common 32054K10 29,749 742,800 SH X 1 563,700 179,100 GENERAL ELECTRIC CO Common 36960410 2,115 62,820 SH X 1 61,115 1,705 GENERAL GROWTH PROPERTIES Common 37002110 40,944 911,275 SH X 1 838,675 72,600 GILEAD SCIENCES INC Common 37555810 2,551 52,325 SH X 1 50,915 1,410 HARLEY-DAVIDSON INC Common 41282210 2,355 48,620 SH X 1 47,310 1,310 HEALTH CARE PPTYS INVEST INC Common 42191510 32,071 1,188,250 SH X 1 897,650 290,600 HERITAGE PROPERTY INVEST Common 42725M10 17,617 503,350 SH X 1 379,700 123,650 HOME DEPOT INC Common 43707610 1,404 36,810 SH X 1 35,810 1,000 HOST MARRIOTT CORP Common 44107P10 1,953 115,550 SH X 1 115,550 ILLINOIS TOOL WORKS INC. Common 45230810 2,636 32,020 SH X 1 31,150 870 INTEL CORP Common 45814010 2,753 111,700 SH X 1 108,685 3,015 ISHARES S&P SMALLCAP 600 Common 46428780 676 11,700 SH X 1 11,700 JOHNSON CONTROLS INC. Common 47836610 2,240 36,095 SH X 1 35,115 980 KIMCO REALTY CORP Common 49446R10 45,599 1,451,274 SH X 1 1,266,674 184,600 FORM 13F 09/30/05 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) KOHLS CORP Common 50025510 2,991 59,615 SH X 1 58,010 1,605 LIBERTY PROPERTY TRUST Common 53117210 61,662 1,449,500 SH X 1 1,182,100 267,400 MBNA CORP Common 55262L10 2,832 114,955 SH X 1 111,865 3,090 THE MACERICH CO Common 55438210 19,255 296,500 SH X 1 222,300 74,200 MACK-CALI REALTY CORP Common 55448910 20,940 465,950 SH X 1 350,200 115,750 MAGUIRE PROPERTIES INC Common 55977510 18,159 604,300 SH X 1 458,200 146,100 MEDTRONIC INC Common 58505510 3,110 57,995 SH X 1 56,430 1,565 MICROSOFT CORP Common 59491810 2,514 97,710 SH X 1 95,080 2,630 MID AMERICA APARTMENT COMM Common 59522J10 28,597 614,850 SH X 1 468,700 146,150 MILLS CORP Common 60114810 50,631 919,225 SH X 1 764,325 154,900 NEXTEL COMMUNICATIONS Convert 65332VAY 2,101 2,085,000 SH X 1 2,085,000 OMNICOM GROUP Common 68191910 2,676 32,000 SH X 1 31,135 865 ORACLE CORP Common 68389X10 2,998 241,750 SH X 1 235,220 6,530 PACTIV CORPORATION Common 69525710 71,832 4,100,000 SH X 1 4,100,000 PAN PACIFIC RETAIL PPTYS INC Common 69806L10 19,984 303,250 SH X 1 279,050 24,200 PENN REAL ESTATE INVEST TST Common 70910210 25,818 612,100 SH X 1 460,500 151,600 PEOPLES BANK BRIDGEPORT Common 71019810 222 7,650 SH X 1 7,650 PFIZER INC Common 71708110 1,308 52,390 SH X 1 50,975 1,415 PRAXAIR INC. Common 74005P10 2,678 55,870 SH X 1 54,360 1,510 PROLOGIS TRUST Common 74341010 39,026 880,750 SH X 1 811,450 69,300 QUALCOMM INC Common 74752510 4,243 94,805 SH X 1 92,245 2,560 RAMCO-GERSHENSON PROPERTIES Common 75145220 16,905 579,150 SH X 1 435,600 143,550 RECKSON ASSOC REALTY CORP Common 75621K10 21,131 611,600 SH X 1 461,900 149,700 REGENCY CENTERS CORP Common 75884910 19,481 339,100 SH X 1 312,300 26,800 ROCKY SHOES & BOOTS INC Common 77483010 2,041 71,350 SH X 1 71,350 SL GREEN REALTY CORP Common 78440X10 17,287 253,550 SH X 1 233,650 19,900 SLM CORP Common 78442P10 3,361 62,650 SH X 1 60,955 1,695 ST JUDE MEDICAL INC Common 79084910 1,894 40,475 SH X 1 39,385 1,090 SIMON PROPERTY GROUP INC Common 82880610 104,009 1,403,255 SH X 1 1,172,105 231,150 SOUTHWEST AIRLINES Common 84474110 2,347 158,065 SH X 1 153,795 4,270 STARBUCKS CORP Common 85524410 2,118 42,285 SH X 1 41,140 1,145 STATE STREET CORPORATION Common 85747710 2,161 44,180 SH X 1 42,990 1,190 SUNSTONE HOTEL INVESTORS INC Common 86789210 33,051 1,355,100 SH X 1 1,127,900 227,200 SYSCO CORP Common 87182910 2,128 67,830 SH X 1 66,000 1,830 TJX COMPANIES INC Common 87254010 1,900 92,790 SH X 1 90,295 2,495 TANGER FACTORY OUTLET CENTER Common 87546510 15,396 553,600 SH X 1 417,900 135,700 TEXAS INSTRUMENTS INC Common 88250810 3,619 106,765 SH X 1 103,880 2,885 THERMO ELECTRON Convert 883556AJ 542 555,000 SH X 1 555,000 TOWN & COUNTRY Common 89208110 15,736 542,250 SH X 1 407,300 134,950 U-STORE-IT TRUST Common 91274F10 33,122 1,634,050 SH X 1 1,295,000 339,050 VENTAS INC Common 92276F10 48,950 1,520,200 SH X 1 1,271,350 248,850 VORNADO REALTY TRUST Common 92904210 48,654 561,700 SH X 1 492,400 69,300 WALGREEN CO. Common 93142210 2,154 49,585 SH X 1 48,240 1,345 ZIMMER HOLDINGS INC Common 98956P10 1,119 16,240 SH X 1 15,805 435 ORIENT EXPRESS HOTELS LTD Common G6774310 2,086 73,400 SH X 1 73,400 GRAND TOTAL 1,772,388
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