0001140361-16-076615.txt : 20160815
0001140361-16-076615.hdr.sgml : 20160815
20160815155800
ACCESSION NUMBER: 0001140361-16-076615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832417
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
06-30-2016
06-30-2016
HEITMAN REAL ESTATE SECURITIES LLC
191 N. WACKER DR.
SUITE 2500
CHICAGO
IL
60606
13F COMBINATION REPORT
028-04321
0000721204
028-01190
RUSSELL FRANK CO/
N
Randall Ramey
Chief Compliance Officer
312-425-0260
/s/ Randall Ramey
Chicago
IL
08-15-2016
5
58
1842904
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
3725
104877
SH
DFND
3, 4, 5
104877
0
0
Agree Realty Corp COM
COM
008492100
10362
214796
SH
DFND
3, 4, 5
136073
0
78723
Alexandria Real Estate Equities
COM
015271109
3782
36536
SH
DFND
3, 4, 5
36536
0
0
American Homes 4 Rent
CL A
02665T306
15675
765395
SH
DFND
3, 4, 5
577224
0
188171
Apartment Inv. & Management Co
PFD CL A 6.875%
03748R762
22044
813385
SH
DFND
3, 4, 5
813385
0
0
Apartment Investment & Managem
CL A
03748R101
45693
1034720
SH
DFND
2, 3, 4, 5
858406
0
176314
Avalonbay Communities, Inc.
COM
053484101
7190
39857
SH
DFND
1, 3, 4, 5
34559
0
5298
Boston Properties, Inc.
COM
101121101
43322
328446
SH
DFND
3, 4, 5
247663
0
80783
Brandywine Realty Trust
SH BEN INT NEW
105368203
42897
2553383
SH
DFND
2, 3, 4, 5
2146463
0
406920
Caretrust REIT Inc
COM
14174T107
22319
1619674
SH
DFND
2, 3, 4, 5
1343867
0
275807
Chesapeake Lodging Trust
SH BEN INT
165240102
3968
170685
SH
DFND
1, 3, 4, 5
170685
0
0
Coresite Realty Corp
COM
21870Q105
7995
90146
SH
DFND
3, 4, 5
70465
0
19681
Corporate Office Properties Tr
SH BEN INT
22002T108
19076
645109
SH
DFND
3, 4, 5
482482
0
162627
Cubesmart
COM
229663109
24938
807569
SH
DFND
2, 3, 4, 5
650249
0
157320
DCT Industrial Trust Inc
COM NEW
233153204
12800
266439
SH
DFND
3, 4, 5
194281
0
72158
DiamondRock Hospitality Company
COM
252784301
8889
984373
SH
DFND
3, 4, 5
744235
0
240138
Digital Realty Trust Inc.
COM
253868103
48685
446692
SH
DFND
2, 3, 4, 5
354146
0
92546
Douglas Emmett, Inc.
COM
25960P109
3719
104708
SH
DFND
3, 4, 5
104708
0
0
Duke Realty Corporation
COM NEW
264411505
54891
2058932
SH
DFND
2, 3, 4, 5
1643254
0
415678
Education Realty Trust
COM NEW
28140H203
33939
735568
SH
DFND
2, 3, 4, 5
607816
0
127752
Empire State Realty Trust Inc
CL A
292104106
3568
187898
SH
DFND
3, 4, 5
187898
0
0
Equinix Inc
COM PAR $0.001
29444U700
44458
114661
SH
DFND
3, 4, 5
77890
0
36771
Equity One, Inc.
COM
294752100
34977
1086918
SH
DFND
2, 3, 4, 5
857307
0
229611
Equity Residential
SH BEN INT
29476L107
103541
1503205
SH
DFND
1, 2, 3, 4, 5
1242547
0
260658
Essex Property Trust Inc.
COM
297178105
40209
176287
SH
DFND
1, 3, 4, 5
136263
0
40024
Federal Realty Investment Trus
SH BEN INT NEW
313747206
69806
421663
SH
DFND
1, 2, 3, 4, 5
350783
0
70880
Forest City Realty Trust Inc
COM CL A
345605109
3594
161087
SH
DFND
3, 4, 5
161087
0
0
Four Corners Property Trust
COM
35086T109
32011
1554683
SH
DFND
2, 3, 4, 5
1130218
0
424465
General Growth Properties, Inc
COM
370023103
93997
3152145
SH
DFND
1, 2, 3, 4, 5
2614040
0
538105
Gramercy Property Trust Inc
COM
385002100
42513
4610922
SH
DFND
2, 3, 4, 5
3256667
0
1354255
HCP Inc.
COM
40414L109
12393
350273
SH
DFND
3, 4, 5
256390
0
93883
Healthcare Realty Trust Inc.
COM
421946104
28539
815620
SH
DFND
2, 3, 4, 5
663030
0
152590
Hudson Pacific Properties
COM
444097109
3700
126812
SH
DFND
3, 4, 5
126812
0
0
Interxion Holdings NV
SHS
N47279109
16200
439262
SH
DFND
2, 3, 4, 5
431650
0
7612
Kite Realty Group Trust
COM NEW
49803T300
13595
485032
SH
DFND
2, 3, 4, 5
426348
0
58684
LaSalle Hotel Properties
COM SH BEN INT
517942108
3736
158446
SH
DFND
3, 4, 5
158446
0
0
Liberty Property Trust
SH BEN INT
531172104
4045
101849
SH
DFND
3, 4, 5
74078
0
27771
Macerich Company, The
COM
554382101
3823
44773
SH
DFND
3, 4, 5
44773
0
0
New York REIT Inc
COM
64976L109
25501
2756827
SH
DFND
1, 2, 3, 4, 5
2368767
0
388060
Paramount Group Inc
COM
69924R108
3534
221695
SH
DFND
3, 4, 5
221695
0
0
Pebblebrook Hotel Trust
COM
70509V100
33461
1274705
SH
DFND
2, 3, 4, 5
1061865
0
212840
Physicians Realty Trust
COM
71943U104
24846
1182567
SH
DFND
2, 3, 4, 5
966391
0
216176
Post Properties, Inc.
COM
737464107
51469
843060
SH
DFND
2, 3, 4, 5
698020
0
145040
Prologis Inc.
COM
74340W103
75738
1544422
SH
DFND
2, 3, 4, 5
1244485
0
299937
Public Storage, Inc.
COM
74460D109
99530
389411
SH
DFND
2, 3, 4, 5
317326
0
72085
Retail Properties of America Inc
CL A
76131V202
56177
3324090
SH
DFND
2, 3, 4, 5
2654130
0
669960
Rexford Industrial Realty Inc
COM
76169C100
18207
863314
SH
DFND
1, 3, 4, 5
687672
0
175642
Simon Property Group, Inc.
COM
828806109
140091
645877
SH
DFND
2, 3, 4, 5
519042
0
126835
SL Green Realty Corp
COM
78440X101
39587
371809
SH
DFND
1, 2, 3, 4, 5
315949
0
55860
Store Capital Corp
COM
862121100
15197
516040
SH
DFND
3, 4, 5
330800
0
185240
Summit Hotel Properties Inc
COM
866082100
11817
892520
SH
DFND
3, 4, 5
717650
0
174870
Sunstone Hotel Investors
PFD
867892606
10017
380000
SH
DFND
3, 4, 5
380000
0
0
Sunstone Hotel Investors Inc.
COM
867892101
35339
2927831
SH
DFND
2, 3, 4, 5
2348858
0
578973
Taubman Centers, Inc.
COM
876664103
3785
51008
SH
DFND
3, 4, 5
51008
0
0
Terreno Realty Corp
COM
88146M101
3595
138947
SH
DFND
3, 4, 5
138947
0
0
Vornado Realty Trust
SH BEN INT
929042109
78632
785373
SH
DFND
1, 2, 3, 4, 5
654874
0
130499
Welltower Inc
COM
95040Q104
112591
1478159
SH
DFND
2, 3, 4, 5
1179483
0
298676
WP Glimcher Inc
COM
92939N102
13176
1177517
SH
DFND
2, 3, 4, 5
916529
0
260988