0001140361-16-069984.txt : 20160616 0001140361-16-069984.hdr.sgml : 20160616 20160616134458 ACCESSION NUMBER: 0001140361-16-069984 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160616 DATE AS OF CHANGE: 20160616 EFFECTIVENESS DATE: 20160616 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04321 FILM NUMBER: 161717227 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001080117 XXXXXXXX 03-31-2016 03-31-2016 true 2 RESTATEMENT HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Randall Ramey 312-425-0260 /s/ Randall Ramey Chicago IL 06-16-2016 5 56 1809377 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP 2 0001308668 028-10998 GuideStone Capital Management 3 0001372696 028-12002 HEITMAN LLC 4 0001079879 028-12003 KE I LLC 5 0000796370 028-11931 OMAM INC. INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust COM SH BEN INT 004239109 3523 100288 SH DFND 3, 4, 5 100288 0 0 Alexandria Real Estate Eq In COM 015271109 3725 40982 SH DFND 3, 4, 5 40982 0 0 American Homes 4 Rent CL A 02665T306 11054 695205 SH DFND 3, 4, 5 512204 0 183001 Apartment Invt & Mgmt Co CL A 03748R101 26208 626683 SH DFND 3, 4, 5 460489 0 166194 Apartment Invt & Mgmt Co PFD 6.875 PFD CL A 03748R762 23596 863385 SH DFND 3, 4, 5 863385 0 0 Avalonbay Communities, Inc. COM 053484101 125534 660012 SH DFND 1, 2, 3, 4, 5 530399 0 129613 Boston Properties, Inc. COM 101121101 41076 323233 SH DFND 3, 4, 5 247970 0 75263 Brandywine Realty Trust SH BEN INT 105368203 38181 2721393 SH DFND 2, 3, 4, 5 2284713 0 436680 Caretrust REIT Inc COM 14174T107 18832 1482874 SH DFND 2, 3, 4, 5 1220827 0 262047 Chesapeake Lodging Trust SH BEN INT 165240102 17310 654210 SH DFND 1, 3, 4, 5 523568 0 130642 Coresite Realty Corp COM 21870Q105 1750 25000 SH DFND 3, 4, 5 25000 0 0 Corporate Office Properties Tr SH BEN INT 22002T108 11689 445459 SH DFND 3, 4, 5 326262 0 119197 Cubesmart COM 229663109 30530 916829 SH DFND 2, 3, 4, 5 743369 0 173460 Cyrusone Inc COM 23283R100 17843 390867 SH DFND 2, 3, 4, 5 301368 0 89499 Digital Realty Trust Inc 6.35% PFD CUM CV 253868863 4896 189763 SH DFND 3, 4, 5 189763 0 0 Douglas Emmett Inc COM 25960P109 3615 120059 SH DFND 3, 4, 5 120059 0 0 Duke Realty Corporation COM 264411505 48297 2142715 SH DFND 2, 3, 4, 5 1728157 0 414558 Education Realty Trust COM 28140H203 49787 1196798 SH DFND 2, 3, 4, 5 965726 0 231072 Empire State Realty Trust Inc CL A 292104106 3679 209871 SH DFND 3, 4, 5 209871 0 0 Equinix Inc COM 29444U700 64518 195089 SH DFND 2, 3, 4, 5 142426 0 52663 Equity One Inc COM 294752100 53986 1883667 SH DFND 2, 3, 4, 5 1547443 0 336224 Equity Residential SH BEN INT 29476L107 88824 1183852 SH DFND 2, 3, 4, 5 954904 0 228948 Essex Property Trust Inc. COM 297178105 3506 14991 SH DFND 3, 4, 5 14991 0 0 Federal Realty Invt Tr SH BEN INT 313747206 15593 99925 SH DFND 1, 3, 4, 5 81598 0 18327 Forest City Realty Trust Inc COM CL A 345605109 3523 167032 SH DFND 3, 4, 5 167032 0 0 Four Corners Property Trust Inc COM 35086T109 26619 1482972 SH DFND 2, 3, 4, 5 1031497 0 451475 General Growth Properties Inc COM 370023103 95937 3226946 SH DFND 1, 2, 3, 4, 5 2635171 0 591775 Gramercy Property Trust COM 385002100 32305 3823066 SH DFND 2, 3, 4, 5 2415735 0 1407331 HCP Inc. COM 40414L109 27397 840928 SH DFND 2, 3, 4, 5 657051 0 183877 Host Hotels & Resorts, Inc. COM 44107P104 13624 815806 SH DFND 3, 4, 5 593690 0 222116 Hudson Pacific Properties Inc COM 444097109 8586 296890 SH DFND 3, 4, 5 227340 0 69550 Interxion Holdings NV SHS N47279109 21781 629876 SH DFND 2, 3, 4, 5 619086 0 10790 Kite Realty Group Trust COM 49803T300 24021 866883 SH DFND 3, 4, 5 644860 0 222023 LaSalle Hotel Properties SH BEN INT 517942108 3380 133556 SH DFND 3, 4, 5 133556 0 0 Liberty Property Trust SH BEN INT 531172104 39072 1167725 SH DFND 2, 3, 4, 5 962919 0 204806 Macerich Co COM 554382101 3385 42720 SH DFND 3, 4, 5 42720 0 0 New York REIT Inc COM 64976L109 26424 2616233 SH DFND 1, 2, 3, 4, 5 2193283 0 422950 Paramount Group Inc COM 69924R108 3470 217557 SH DFND 3, 4, 5 217557 0 0 Pebblebrook Hotel Trust COM 70509V100 44029 1514573 SH DFND 2, 3, 4, 5 1263153 0 251420 Physicians Realty Trust COM 71943U104 36633 1971662 SH DFND 2, 3, 4, 5 1565752 0 405910 Prologis Inc COM 74340W103 35182 796323 SH DFND 3, 4, 5 585896 0 210427 Public Storage Inc COM 74460D109 116412 422041 SH DFND 2, 3, 4, 5 341806 0 80235 Retail Properties Amer Inc CL A 76131V202 64850 4091500 SH DFND 2, 3, 4, 5 3330480 0 761020 Rexford Industrial Realty Inc COM 76169C100 12370 681185 SH DFND 1, 3, 4, 5 559298 0 121887 Sabra Health Care REIT Inc COM 78573L106 1448 72086 SH DFND 3, 4, 5 70304 0 1782 Senior Housing Properties Tr SH BEN INT 81721M109 18069 1009994 SH DFND 3, 4, 5 734549 0 275445 Simon Property Group, Inc. COM 828806109 121687 585906 SH DFND 2, 3, 4, 5 462953 0 122953 SL Green Realty Corp COM 78440X101 45227 466834 SH DFND 1, 2, 3, 4, 5 387594 0 79240 Sovran Self Storage Inc COM 84610H108 355 3006 SH DFND 3, 4, 5 0 0 3006 Spirit Realty Cap Inc NEW COM 84860W102 23694 2106111 SH DFND 2, 3, 4, 5 1441160 0 664951 Sunstone Hotel Investors Inc NEW COM 867892101 37880 2705713 SH DFND 2, 3, 4, 5 2245102 0 460611 Taubman Centers Inc COM 876664103 3309 46453 SH DFND 3, 4, 5 46453 0 0 Terreno Realty Corp COM 88146M101 3451 147174 SH DFND 3, 4, 5 147174 0 0 Vornado Realty Trust SH BEN INT 929042109 73118 774309 SH DFND 1, 2, 3, 4, 5 646210 0 128099 Welltower Inc COM 95040Q104 105166 1516669 SH DFND 2, 3, 4, 5 1201853 0 314816 WP Glimcher Inc COM 92939N102 29421 3100178 SH DFND 2, 3, 4, 5 2550492 0 549686