13F-HR 1 t302332.txt ABN AMRO ASSET MGMT 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: December 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 February 6, 2006 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: 93 Form 13F Information Table Value Total: 1,737,126 (X1000) List of Other Included Managers: LaSalle Bank N.A. 28-1147
FORM 13F 12/31/05 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 2,417 52,060 SH X 1 50,665 1,395 AMB PROPERTY CORP Common 00163T10 36,700 746,385 SH X 1 689,685 56,700 ALEXANDRIA REAL ESTATE EQUITIESCommon 01527110 21,685 269,375 SH X 1 249,275 20,100 AMERICAN INTERNAT'L GROUP Common 02687410 2,226 32,629 SH X 1 31,754 875 AMGEN INC Common 03116210 2,384 30,225 SH X 1 29,415 810 APARTMENT INVT & MNGT CO Common 03748R10 28,777 759,900 SH X 1 593,250 166,650 ARCHSTONE SMITH TRUST Common 03958310 63,327 1,511,750 SH X 1 1,309,950 201,800 AVALONBAY COMMUNITIES INC Common 05348410 36,027 403,661 SH X 1 360,061 43,600 BIOMED REALTY TRUST INC Common 09063H10 27,555 1,129,300 SH X 1 954,700 174,600 BRANDYWINE REALTY TRUST Common 10536820 34,487 1,235,650 SH X 1 969,450 266,200 BROOKFIELD PROPERTIES CORP Common 11290010 24,789 842,600 SH X 1 777,400 65,200 CBL & ASSOCIATES PROPERTIES Common 12483010 34,891 883,100 SH X 1 746,950 136,150 CIT GROUP INC Common 12558110 2,055 39,690 SH X 1 38,625 1,065 CARDINAL HEALTH INC Common 14149Y10 1,387 20,180 SH X 1 19,645 535 CEDAR SHOPPING CENTERS INC Common 15060220 24,335 1,729,600 SH X 1 1,432,150 297,450 CISCO SYSTEMS INC Common 17275R10 1,759 102,765 SH X 1 100,010 2,755 CINTAS CORP Common 17290810 2,669 64,890 SH X 1 63,150 1,740 COMMERCIAL NET LEASE REALTY Common 20221810 1,972 96,800 SH X 1 75,700 21,100 CORPORATE OFFICE PROPERTIES Common 22002T10 10,603 298,350 SH X 1 276,150 22,200 CRESCENT REAL ESTATE Common 22575610 22,209 1,120,550 SH X 1 876,000 244,550 DELL INC Common 24702R10 2,540 84,820 SH X 1 82,545 2,275 DEVELOPERS DIVERSIFIED REALTY CCommon 25159110 59,494 1,265,300 SH X 1 1,081,700 183,600 DOLLAR GENERAL Common 25666910 1,566 82,120 SH X 1 79,920 2,200 DOVER CORP Common 26000310 2,549 62,965 SH X 1 61,270 1,695 EASTGROUP PROPERTIES Common 27727610 13,821 306,050 SH X 1 237,900 68,150 ECOLAB INC Common 27886510 1,423 39,240 SH X 1 38,185 1,055 ELECTRONIC ARTS INC Common 28551210 2,096 40,065 SH X 1 38,995 1,070 EQUITY OFFICE PROPERTIES TRUST Common 29474110 89,849 2,962,377 SH X 1 2,447,077 515,300 EQUITY RESIDENTIAL PROPS TR Common 29476L10 84,798 2,167,650 SH X 1 1,822,150 345,500 ESSEX PROPERTY TRUST INC Common 29717810 21,547 233,700 SH X 1 216,200 17,500 EXPRESS SCRIPTS INC-CL A Common 30218210 2,413 28,790 SH X 1 28,080 710 EXTRA SPACE STORAGE INC Common 30225T10 41,747 2,710,850 SH X 1 2,334,150 376,700 FIFTH THIRD BANCORP Common 31677310 2,123 56,295 SH X 1 54,800 1,495 FIRST INDUSTRIAL REALTY TR Common 32054K10 41,316 1,073,150 SH X 1 839,150 234,000 GENERAL ELECTRIC CO Common 36960410 2,216 63,210 SH X 1 61,505 1,705 GENERAL GROWTH PROPERTIES Common 37002110 40,565 863,275 SH X 1 796,375 66,900 GILEAD SCIENCES INC Common 37555810 2,521 47,950 SH X 1 46,665 1,285 HARLEY-DAVIDSON INC Common 41282210 2,064 40,080 SH X 1 38,995 1,085 HEALTH CARE PPTYS INVEST INC Common 42191510 28,539 1,116,550 SH X 1 873,750 242,800 HERITAGE PROPERTY INVEST Common 42725M10 16,017 479,550 SH X 1 375,200 104,350 HOME DEPOT INC Common 43707610 1,500 37,055 SH X 1 36,055 1,000 HOST MARRIOTT CORP Common 44107P10 2,076 109,550 SH X 1 109,550 ILLINOIS TOOL WORKS INC. Common 45230810 2,835 32,215 SH X 1 31,345 870 INTEL CORP Common 45814010 2,347 94,050 SH X 1 91,530 2,520 ISHARES S&P SMALLCAP 600 Common 46428780 676 11,700 SH X 1 11,700 JOHNSON CONTROLS INC. Common 47836610 2,647 36,310 SH X 1 35,330 980 KIMCO REALTY CORP Common 49446R10 44,387 1,383,624 SH X 1 1,223,174 160,450 KOHLS CORP Common 50025510 2,915 59,970 SH X 1 58,365 1,605 LIBERTY PROPERTY TRUST Common 53117210 35,518 828,900 SH X 1 646,600 182,300 FORM 13F 12/31/05 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) THE MACERICH CO Common 55438210 17,846 265,800 SH X 1 207,600 58,200 MACK-CALI REALTY CORP Common 55448910 31,279 724,050 SH X 1 567,100 156,950 MAGUIRE PROPERTIES INC Common 55977510 16,638 538,450 SH X 1 422,950 115,500 MEDTRONIC INC Common 58505510 3,359 58,350 SH X 1 56,785 1,565 MICROSOFT CORP Common 59491810 2,571 98,315 SH X 1 95,685 2,630 MID AMERICA APARTMENT COMM Common 59522J10 25,237 520,350 SH X 1 406,000 114,350 NEWFIELD EXPLORATION COMPANY Common 65129010 200 4,000 SH X 1 4,000 NEXTEL COMMUNICATIONS Convert 65332VAY 749 750,000 SH X 1 750,000 OMNICOM GROUP Common 68191910 2,739 32,175 SH X 1 31,310 865 ORACLE CORP Common 68389X10 2,515 206,015 SH X 1 200,485 5,530 PACTIV CORPORATION Common 69525710 90,200 4,100,000 SH X 1 4,100,000 PAN PACIFIC RETAIL PPTYS INC Common 69806L10 19,930 297,950 SH X 1 275,050 22,900 PEOPLES BANK BRIDGEPORT Common 71019810 238 7,650 SH X 1 7,650 PFIZER INC Common 71708110 1,228 52,650 SH X 1 51,235 1,415 PRAXAIR INC. Common 74005P10 2,978 56,235 SH X 1 54,725 1,510 PROLOGIS TRUST Common 74341010 43,127 923,100 SH X 1 851,200 71,900 QUALCOMM INC Common 74752510 3,680 85,415 SH X 1 83,125 2,290 RAMCO-GERSHENSON PROPERTIES Common 75145220 19,205 720,650 SH X 1 564,900 155,750 RECKSON ASSOC REALTY CORP Common 75621K10 54,511 1,515,050 SH X 1 1,279,500 235,550 REGENCY CENTERS CORP Common 75884910 19,902 337,600 SH X 1 312,300 25,300 ROCKWELL AUTOMATION INC Common 77390310 1,975 33,390 SH X 1 32,495 895 ROCKY SHOES & BOOTS INC Common 77483010 1,738 71,350 SH X 1 71,350 SL GREEN REALTY CORP Common 78440X10 34,563 452,450 SH X 1 418,650 33,800 SLM CORP Common 78442P10 3,471 63,015 SH X 1 61,320 1,695 ST JUDE MEDICAL INC Common 79084910 2,971 59,190 SH X 1 57,600 1,590 SIMON PROPERTY GROUP INC Common 82880610 77,201 1,007,455 SH X 1 885,405 122,050 SOUTHWEST AIRLINES Common 84474110 2,612 158,990 SH X 1 154,720 4,270 STARBUCKS CORP Common 85524410 2,317 77,200 SH X 1 75,130 2,070 STARWOOD HOTELS &RESORTS WOR Common 85590A20 15,505 242,800 SH X 1 224,800 18,000 STATE STREET CORPORATION Common 85747710 2,464 44,440 SH X 1 43,250 1,190 SUNSTONE HOTEL INVESTORS INC Common 86789210 52,067 1,959,600 SH X 1 1,668,100 291,500 SYSCO CORP Common 87182910 2,120 68,275 SH X 1 66,445 1,830 TJX COMPANIES INC Common 87254010 2,168 93,340 SH X 1 90,845 2,495 TANGER FACTORY OUTLET CENTER Common 87546510 20,791 723,400 SH X 1 569,000 154,400 TEXAS INSTRUMENTS INC Common 88250810 3,950 123,160 SH X 1 119,855 3,305 THERMO ELECTRON Convert 883556AJ 545 555,000 SH X 1 555,000 TOWN & COUNTRY Common 89208110 15,732 465,300 SH X 1 364,350 100,950 UNITED DOMINION REALTY TRUST Common 91019710 33,139 1,413,800 SH X 1 1,107,700 306,100 U-STORE-IT TRUST Common 91274F10 46,809 2,223,700 SH X 1 1,890,650 333,050 VENTAS INC Common 92276F10 45,933 1,434,500 SH X 1 1,224,850 209,650 VORNADO REALTY TRUST Common 92904210 47,265 566,250 SH X 1 503,400 62,850 WALGREEN CO. Common 93142210 2,208 49,890 SH X 1 48,545 1,345 WINDROSE MEDICAL PROPERTIES Common 97349110 15,988 1,075,900 SH X 1 919,900 156,000 ORIENT EXPRESS HOTELS LTD Common G6774310 9,100 288,700 SH X 1 269,400 19,300 GRAND TOTAL 1,737,126