0001140361-17-004932.txt : 20170207
0001140361-17-004932.hdr.sgml : 20170207
20170207171050
ACCESSION NUMBER: 0001140361-17-004932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170207
DATE AS OF CHANGE: 20170207
EFFECTIVENESS DATE: 20170207
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: 17579996
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
12-31-2016
12-31-2016
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
02-07-2017
5
57
1614817
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
4822
147552
SH
DFND
3, 4, 5
147552
0
0
Agree Realty Corp COM
COM
008492100
7160
155489
SH
DFND
3, 4, 5
97556
0
57933
Alexandria Real Estate Equitie
COM
015271109
47112
423936
SH
DFND
1, 2, 3, 4, 5
356776
0
67160
American Homes 4 Rent
CL A
02665T306
23851
1136867
SH
DFND
2, 3, 4, 5
937776
0
199091
Apartment Invt & Mgmt Co
PFD CL A 6.875%
03748R762
18202
704420
SH
DFND
3, 4, 5
704420
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
30446
1523829
SH
DFND
2, 3, 4, 5
1236154
0
287675
Avalonbay Cmntys Inc
COM
053484101
84622
477687
SH
DFND
1, 2, 3, 4, 5
400731
0
76956
Boston Properties Inc
COM
101121101
35437
281737
SH
DFND
3, 4, 5
216946
0
64791
Brandywine Realty Trust
SH BEN INT NEW
105368203
28880
1749264
SH
DFND
2, 3, 4, 5
1455324
0
293940
Camden Property Trust
SH BEN INT
133131102
34863
414687
SH
DFND
2, 3, 4, 5
348487
0
66200
Caretrust REIT Inc
COM
14174T107
9078
592542
SH
DFND
3, 4, 5
434225
0
158317
Cedar Realty Trust Inc
COM NEW
150602209
10432
1597474
SH
DFND
3, 4, 5
1180007
0
417467
Chesapeake Lodging Trust
SH BEN INT
165240102
5342
206577
SH
DFND
1, 3, 4, 5
206577
0
0
Cubesmart
COM
229663109
19649
733997
SH
DFND
3, 4, 5
555967
0
178030
Cyrusone Inc
COM
23283R100
52565
1175166
SH
DFND
2, 3, 4, 5
925857
0
249309
DCT Industrial Trust Inc
COM NEW
233153204
21038
439394
SH
DFND
3, 4, 5
316434
0
122960
DiamondRock Hospitality Co
COM
252784301
11878
1030188
SH
DFND
3, 4, 5
789401
0
240787
Douglas Emmett Inc
COM
25960P109
4916
134473
SH
DFND
3, 4, 5
134473
0
0
Duke Realty Corporation
COM NEW
264411505
37867
1425714
SH
DFND
2, 3, 4, 5
1188164
0
237550
DuPont Fabros Technology Inc
COM
26613Q106
16910
384922
SH
DFND
3, 4, 5
282272
0
102650
Education Realty Trust
COM NEW
28140H203
14143
334352
SH
DFND
3, 4, 5
250810
0
83542
Empire State Realty Trust Inc
CL A
292104106
4880
241720
SH
DFND
3, 4, 5
241720
0
0
Equinix Inc
COM PAR $0.001
29444U700
22567
63140
SH
DFND
3, 4, 5
39729
0
23411
Equity Residential
SH BEN INT
29476L107
44997
699139
SH
DFND
1, 3, 4, 5
541151
0
157988
Essex Property Trust Inc.
COM
297178105
5116
22003
SH
DFND
3, 4, 5
22003
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
57836
406979
SH
DFND
1, 2, 3, 4, 5
342098
0
64881
Forest City Realty Trust Inc
COM CL A
345605109
5265
252628
SH
DFND
3, 4, 5
252628
0
0
Four Corners Property Trust
COM
35086T109
25817
1258132
SH
DFND
2, 3, 4, 5
867057
0
391075
General Growth Properties Inc New
COM
370023103
63079
2525174
SH
DFND
1, 2, 3, 4, 5
2134651
0
390523
Gramercy Property Trust
COM
385002100
23678
2579349
SH
DFND
2, 3, 4, 5
1688153
0
891196
HCP Inc
COM
40414L109
63393
2132998
SH
DFND
2, 3, 4, 5
1704410
0
428588
Host Hotels & Resorts Inc
COM
44107P104
183
9691
SH
DFND
3, 4, 5
9691
0
0
Hudson Pac Pptys Inc
COM
444097109
4866
139920
SH
DFND
3, 4, 5
139920
0
0
Interxion Holdings NV
SHS
N47279109
9916
282756
SH
DFND
2, 3, 4, 5
279604
0
3152
Kimco Realty Corporation
COM
49446R109
32642
1297376
SH
DFND
2, 3, 4, 5
1079482
0
217894
LaSalle Hotel Properties
COM SH BEN INT
517942108
5622
184509
SH
DFND
1, 3, 4, 5
184509
0
0
Macerich Co
COM
554382101
4960
70017
SH
DFND
3, 4, 5
70017
0
0
Mack Cali Realty Corp
COM
554489104
17967
619130
SH
DFND
3, 4, 5
465792
0
153338
Mid America Apartment Cmntys Inc
COM
59522J103
59067
603221
SH
DFND
2, 3, 4, 5
498785
0
104436
New York REIT Inc
COM
64976L109
26710
2639331
SH
DFND
1, 2, 3, 4, 5
2280671
0
358660
Omega Healthcare Invs Inc
COM
681936100
25259
808039
SH
DFND
2, 3, 4, 5
707029
0
101010
Paramount Group Inc
COM
69924R108
4848
303215
SH
DFND
3, 4, 5
303215
0
0
Pebblebrook Hotel Trust
COM
70509V100
22564
758463
SH
DFND
2, 3, 4, 5
640480
0
117983
Pennsylvania Real Estate Invt
SH BEN INT
709102107
15464
815586
SH
DFND
2, 3, 4, 5
708350
0
107236
Physicians Realty Trust
COM
71943U104
10637
561015
SH
DFND
3, 4, 5
401659
0
159356
Prologis Inc
COM
74340W103
75002
1420763
SH
DFND
2, 3, 4, 5
1165556
0
255207
Public Storage
COM
74460D109
80040
358123
SH
DFND
3, 4, 5
299861
0
58262
Retail Properties of America Inc
CL A
76131V202
45084
2940895
SH
DFND
2, 3, 4, 5
2383912
0
556983
Rexford Industrial Realty Inc
COM
76169C100
12642
545141
SH
DFND
1, 2, 3, 4, 5
468579
0
76562
Simon Property Group Inc NEW
COM
828806109
87706
493643
SH
DFND
2, 3, 4, 5
400554
0
93089
SL Green Realty Corp
COM
78440X101
4876
45341
SH
DFND
3, 4, 5
45341
0
0
Store Capital Corp
COM
862121100
29520
1194659
SH
DFND
2, 3, 4, 5
867129
0
327530
Sunstone Hotel Investors Inc
COM
867892101
30198
1980216
SH
DFND
2, 3, 4, 5
1604333
0
375883
Taubman Centers Inc
COM
876664103
20888
282532
SH
DFND
3, 4, 5
228762
0
53770
Terreno Realty Corp
COM
88146M101
5045
177069
SH
DFND
3, 4, 5
177069
0
0
Vornado Realty Trust
SH BEN INT
929042109
76428
732279
SH
DFND
1, 2, 3, 4, 5
631850
0
100429
Welltower Inc
COM
95040Q104
70842
1058447
SH
DFND
2, 3, 4, 5
862833
0
195614