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
Public Securities Compliance Manager
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