0001140361-15-003989.txt : 20150204 0001140361-15-003989.hdr.sgml : 20150204 20150204132004 ACCESSION NUMBER: 0001140361-15-003989 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 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: 15574578 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 12-31-2014 12-31-2014 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Katie Boysen 312-251-5424 /s/ Katie Boysen Chicago IL 02-04-2015 3 55 1626974 false 1 0000796370 028-11931 OMAM INC. 2 0001372696 028-12002 HEITMAN LLC 3 0001079879 028-12003 KE I LLC INFORMATION TABLE 2 form13fInfoTable.xml Alexandria Real Estate Equities Inc. COM 015271109 36774 414406 SH DFND 1,2,3 262690 0 151716 American Homes 4 Rent COM 02665T306 7350 431581 SH DFND 1,2,3 286031 0 145550 American Realty Capital Health COM 02917R108 19032 1599290 SH DFND 1,2,3 968820 0 630470 American Realty Capital Properties COM 02917T104 4383 484326 SH DFND 1,2,3 193499 0 290827 Apartment Investment & Management Company CL A 03748R101 42572 1145941 SH DFND 1,2,3 722136 0 423805 Avalonbay Communities, Inc. COM 053484101 94801 580211 SH DFND 1,2,3 374258 0 205953 Boston Properties, Inc. COM 101121101 73953 574659 SH DFND 1,2,3 373458 0 201201 Brandywine Realty Trust COM 105368203 27645 1730000 SH DFND 1,2,3 1132537 0 597463 Brixmor Property Group Inc COM 11120U105 46540 1873610 SH DFND 1,2,3 1202510 0 671100 CBL & Associates Properties, Inc. COM 124830100 29891 1539189 SH DFND 1,2,3 980825 0 558364 Chesapeake Lodging Trust COM 165240102 42325 1137476 SH DFND 1,2,3 745672 0 391804 Coresite Realty Corp COM 21870Q105 27460 703191 SH DFND 1,2,3 437828 0 265363 DCT Industrial Trust Inc COM 233153204 24218 679147 SH DFND 1,2,3 458796 0 220351 Duke Realty Corporation COM 264411505 42659 2111822 SH DFND 1,2,3 1383403 0 728419 EPR Properties SH BEN INT 26884U109 21524 373490 SH DFND 1,2,3 204133 0 169357 Education Realty Trust COM 28140H203 24013 656285 SH DFND 1,2,3 412396 0 243889 Equity Commonwealth SH BEN INT 294628102 16049 625205 SH DFND 1,2,3 416007 0 209198 Equity One, Inc. COM 294752100 52824 2082956 SH DFND 1,2,3 1327395 0 755561 Equity Residential SH BEN INT 29476L107 68079 947647 SH DFND 1,2,3 613473 0 334174 Federal Realty Investment Trust SH BEN INT 313747206 515 3862 SH DFND 1,2,3 3862 0 0 Forest City Enterprise CL A CL A 345550107 1690 79359 SH DFND 1,2,3 68434 0 10925 General Growth Properties, Inc. COM 370023103 37231 1323535 SH DFND 1,2,3 850375 0 473160 HCP Inc. COM 40414L109 12445 282658 SH DFND 1,2,3 193918 0 88740 Health Care REIT Inc. COM 42217K106 47604 629103 SH DFND 1,2,3 381353 0 247750 Highwoods Properties Inc. COM 431284108 16316 368469 SH DFND 1,2,3 244766 0 123703 Hudson Pacific Properties COM 444097109 28028 932413 SH DFND 1,2,3 600068 0 332345 Kite Realty Group Trust COM 49803T300 4831 168110 SH DFND 1,2,3 117033 0 51077 LaSalle Hotel Properties SH BEN INT 517942108 6248 154380 SH DFND 1,2,3 87820 0 66560 Mack-Cali Realty Corporation COM 554489104 9858 517199 SH DFND 1,2,3 350947 0 166252 Mid-America Apartment Communities COM 59522J103 26423 353816 SH DFND 1,2,3 228446 0 125370 National Health Investors, Inc. COM 63633D104 35197 503100 SH DFND 1,2,3 303512 0 199588 PS Business Parks Inc. COM 69360J107 8896 111842 SH DFND 1,2,3 48053 0 63789 Pebblebrook Hotel Trust COM 70509V100 27778 608760 SH DFND 1,2,3 391256 0 217504 Physicians Realty Trust COM 71943U104 14248 858315 SH DFND 1,2,3 528240 0 330075 Prologis Inc. COM 74340W103 44374 1031245 SH DFND 1,2,3 695623 0 335622 Public Storage, Inc. COM 74460D109 72651 393025 SH DFND 1,2,3 253140 0 139885 RLJ Lodging Trust COM 74965L101 1284 38305 SH DFND 1,2,3 10229 0 28076 Ramco-Gershenson Properties Trust COM SH BEN INT 751452202 27154 1448972 SH DFND 1,2,3 908835 0 540137 Retail Properties of America Inc. CL A 76131V202 21409 1282770 SH DFND 1,2,3 814030 0 468740 Rexford Industrial Realty Inc COM 76169C100 6344 403841 SH DFND 1,2,3 219818 0 184023 SL Green Realty Corp COM 78440X101 13701 115111 SH DFND 1,2,3 51914 0 63197 Sabra Health Care REIT Inc COM 78573L106 11231 369795 SH DFND 1,2,3 232492 0 137303 Simon Property Group, Inc. COM 828806109 111029 609679 SH DFND 1,2,3 387020 0 222659 Sovran Self Storage, Inc. COM 84610H108 23575 270289 SH DFND 1,2,3 173449 0 96840 Spirit Realty Capital COM 84860W102 25716 2162826 SH DFND 1,2,3 1187317 0 975509 Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 5696 70260 SH DFND 1,2,3 60320 0 9940 Strategic Hotel and Resorts Inc COM 86272T106 1939 146535 SH DFND 1,2,3 114114 0 32421 Sunstone Hotel Investors Inc. COM 867892101 47987 2906540 SH DFND 1,2,3 1844503 0 1062037 Tanger Factory Outlet Centers, Inc. COM 875465106 14688 397400 SH DFND 1,2,3 262130 0 135270 Taubman Centers, Inc. COM 876664103 45802 599342 SH DFND 1,2,3 392131 0 207211 Ventas Inc. COM 92276F100 60435 842887 SH DFND 1,2,3 518636 0 324251 Vornado Realty Trust SH BEN INT 929042109 58792 499469 SH DFND 1,2,3 330686 0 168783 American Realty Cap Prop Pfd F PFD 02917T401 43922 1922195 SH DFND 1,2,3 1922195 0 0 Equity Commonwealth PFD Series E 7.25% PFD 294628409 2741 107500 SH DFND 1,2,3 107500 0 0 Inland Real Estate Corp PFD 457461507 7104 280000 SH DFND 1,2,3 280000 0 0