0001080117-14-000002.txt : 20140513 0001080117-14-000002.hdr.sgml : 20140513 20140513112525 ACCESSION NUMBER: 0001080117-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEITMAN REAL ESTATE SECURITIES LLC CENTRAL INDEX KEY: 0001080117 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04321 FILM NUMBER: 14835939 BUSINESS ADDRESS: STREET 1: 191 N. WACKER DR. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128555700 MAIL ADDRESS: STREET 1: 191 N. WACKER DR. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: HEITMAN PRA SECURITIES ADVISORS LLC DATE OF NAME CHANGE: 19990218 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001080117 XXXXXXXX 03-31-2014 03-31-2014 HEITMAN REAL ESTATE SECURITIES LLC
191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606
13F COMBINATION REPORT 028-04321 None N
Katie Boysen Compliance Manager 312-251-5424 Katie Boysen Chicago IL 05-13-2014 3 50 1523732 false 1 028-11931 Old Mutual (US) Holdings, Inc. 2 028-12002 Heitman LLC 3 028-12003 KE I LLC
INFORMATION TABLE 2 inftable.xml HRES 13F 1Q14 AVIV REIT COM 05381L101 634 25920 SH DFND 1,2,3 0 0 25920 Acadia Realty Trust COM SH BEN INT 004239109 10819 410103 SH DFND 1,2,3 266254 0 143849 Alexandria Real Estate Equitie COM 015271109 16102 221910 SH DFND 1,2,3 139080 0 82830 American Campus Communities COM 024835100 23818 637706 SH DFND 1,2,3 403660 0 234046 Apartment Investment & Managem COM CL A 03748R101 29348 971129 SH DFND 1,2,3 607414 0 363715 Armada Hoffler Properties COM 04208T108 728 72520 SH DFND 1,2,3 0 0 72520 Avalonbay Communities, Inc. COM 053484101 63028 479958 SH DFND 1,2,3 301245 0 178713 Boston Properties, Inc. COM 101121101 70112 612168 SH DFND 1,2,3 387618 0 224550 CBL & Associates Properties, I COM 124830100 36527 2057849 SH DFND 1,2,3 1275079 0 782770 Chesapeake Lodging Trust SH BEN INT 165240102 20247 786884 SH DFND 1,2,3 500368 0 286516 Commonwealth REIT COM SH BEN INT 203233101 7508 285479 SH DFND 1,2,3 185523 0 99956 Coresite Realty Corp COM 21870Q105 21082 680064 SH DFND 1,2,3 416143 0 263921 Cousins Properties Inc. COM 222795106 21717 1893347 SH DFND 1,2,3 1199084 0 694263 DCT Industrial Trust Inc COM 233153105 27141 3444326 SH DFND 1,2,3 2132801 0 1311525 DDR Corp. COM 23317H102 38162 2315630 SH DFND 1,2,3 1436630 0 879000 Digital Realty Trust Inc. COM 253868103 19423 365917 SH DFND 1,2,3 226678 0 139239 Douglas Emmett, Inc. COM 25960P109 16898 622621 SH DFND 1,2,3 385559 0 237062 Duke Realty Corporation COM 264411505 35449 2100086 SH DFND 1,2,3 1328305 0 771781 Equity One, Inc. COM 294752100 39354 1761607 SH DFND 1,2,3 1106391 0 655216 Equity Residential SH BEN INT 29476L107 81256 1401199 SH DFND 1,2,3 876955 0 524244 Extra Space Storage Inc COM 30225T102 33136 683084 SH DFND 1,2,3 424452 0 258632 Federal Realty Investment Trus SH BEN INT 313747206 25354 221005 SH DFND 1,2,3 140153 0 80852 Forest City Enterprise CL A COM 345550107 1785 93450 SH DFND 1,2,3 82525 0 10925 Glimcher Realty Trust SH BEN INT 379302102 13678 1363670 SH DFND 1,2,3 862040 0 501630 HCP Inc. COM 40414L109 18509 477158 SH DFND 1,2,3 299112 0 178046 Health Care REIT Inc. COM 42217K106 82120 1377844 SH DFND 1,2,3 854730 0 523114 Host Hotels & Resorts, Inc. COM 44107P104 34368 1698002 SH DFND 1,2,3 1107700 0 590302 Kilroy Realty Corp. COM 49427F108 28716 490200 SH DFND 1,2,3 307821 0 182379 LTC Properties Inc COM 502175102 14284 379595 SH DFND 1,2,3 226821 0 152774 The Macerich Company COM 554382101 60764 974877 SH DFND 1,2,3 607115 0 367762 Mack-Cali Realty Corporation COM 554489104 3713 178586 SH DFND 1,2,3 111932 0 66654 Mid-America Apartment Communit COM 59522J103 35906 525941 SH DFND 1,2,3 332999 0 192942 National Health Investors, Inc COM 63633D104 18927 313056 SH DFND 1,2,3 190690 0 122366 National Retail Properties, In COM 637417106 32176 937533 SH DFND 1,2,3 462391 0 475142 PS Business Parks Inc. COM 69360J107 13321 159304 SH DFND 1,2,3 101510 0 57794 Prologis Inc. COM 74340W103 64378 1576743 SH DFND 1,2,3 986231 0 590512 Public Storage, Inc. COM 74460D109 52663 312560 SH DFND 1,2,3 198095 0 114465 RLJ Lodging Trust COM 74965L101 32276 1207041 SH DFND 1,2,3 772424 0 434617 Retail Properties of America I COM 76131V202 15650 1155800 SH DFND 1,2,3 698660 0 457140 SL Green Realty Corp COM 78440X101 17340 172336 SH DFND 1,2,3 111719 0 60617 Sabra Health Care REIT Inc COM 78573L106 728 26110 SH DFND 1,2,3 0 0 26110 Select Income Trust SH BEN INT 81618T100 663 21900 SH DFND 1,2,3 0 0 21900 Simon Property Group, Inc. COM 828806109 149007 908579 SH DFND 1,2,3 574925 0 333654 Sovran Self Storage, Inc. COM 84610H108 13446 183070 SH DFND 1,2,3 114940 0 68130 Spirit Realty Capital COM 84860W102 32870 2993593 SH DFND 1,2,3 1488386 0 1505207 Stag Industrial Inc COM 85254J102 932 38658 SH DFND 1,2,3 0 0 38658 Sunstone Hotel Investors Inc. COM 867892101 37419 2725369 SH DFND 1,2,3 1750721 0 974648 Ventas Inc. COM 92276F100 48393 798962 SH DFND 1,2,3 499552 0 299410 Vornado Realty Trust SH BEN INT 929042109 60803 616917 SH DFND 1,2,3 399035 0 217882 Sunstone Hotel Investors PFD S PFD 867892507 1054 41000 SH DFND 1,2,3 0 0 41000