0001140361-18-023289.txt : 20180514
0001140361-18-023289.hdr.sgml : 20180514
20180514152350
ACCESSION NUMBER: 0001140361-18-023289
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
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: 18830265
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
03-31-2018
03-31-2018
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
Richard J. Gorman
Chief Compliance Officer and Deputy General Counsel
312-855-5700
/s/ Richard J. Gorman
Chicago
IL
05-14-2018
5
61
1264242
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
Heitman US Real Estate Securities Fund
INFORMATION TABLE
2
form13fInfoTable.xml
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REIT
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SH
DFND
1, 3, 4
557117
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AGREE REALTY
REIT
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8021
166969
SH
DFND
2, 3, 4
86673
0
80296
ALEXANDRIA REAL
REIT
015271109
36819
277059
SH
DFND
1, 3, 4, 5
239672
0
37387
AMERICAN CAMPUS
REIT
024835100
20203
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SH
DFND
2, 3, 4, 5
426310
0
100480
APARTMENT INVEST
PUBLIC
03748R762
9145
353370
SH
DFND
3, 4
302770
0
50600
APARTMENT INVEST
REIT
03748R101
27262
674392
SH
DFND
2, 3, 4, 5
531492
0
142900
AVALONBAY COMMUN
REIT
053484101
64540
379907
SH
DFND
1, 2, 3, 4, 5
321171
0
58736
BOSTON PROPERTIE
REIT
101121101
16268
112610
SH
DFND
3, 4
112610
0
0
BRANDYWINE RLTY
REIT
105368203
9258
588601
SH
DFND
3, 4, 5
441255
0
147346
CAMDEN PROP TR
REIT
133131102
33506
401079
SH
DFND
2, 3, 4, 5
317721
0
83358
CARETRUST REI
REIT
14174T107
9138
687144
SH
DFND
2, 3, 4, 5
530597
0
156547
CHESAPEAKE LODGI
REIT
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27158
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SH
DFND
2, 3, 4, 5
817342
0
73385
CORESITE REALTY
REIT
21870Q105
14839
149293
SH
DFND
1, 2, 3, 4, 5
112173
0
37120
CUBESMART
REIT
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681876
SH
DFND
2, 3, 4, 5
552896
0
128980
CYRUSONE INC
REIT
23283R100
23225
457095
SH
DFND
2, 3, 4, 5
356118
0
100977
DCT INDUSTRIAL T
REIT
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SH
DFND
2, 3, 4, 5
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0
78700
DDR CORP
REIT
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DFND
2, 3, 4, 5
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0
308650
DIGITAL REALTY
REIT
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42059
402223
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DFND
2, 3, 4, 5
313463
0
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DOUGLAS EMMETT
REIT
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SH
DFND
3, 4
373723
0
0
DUKE REALTY CORP
REIT
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21906
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SH
DFND
3, 4, 5
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0
204580
EMPIRE STATE REA
REIT
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30527
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SH
DFND
1, 2, 3, 4, 5
1522270
0
163740
EQUINIX INC
REIT
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27476
SH
DFND
3, 4, 5
19868
0
7608
EQUITY RESIDENTI
REIT
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452895
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DFND
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0
47202
ESSEX PROPERTY
REIT
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60095
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DFND
3, 4
60095
0
0
EXTRA SPACE STOR
REIT
30225T102
27098
312509
SH
DFND
2, 3, 4, 5
251381
0
61128
FED REALTY INVS
REIT
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45811
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SH
DFND
1, 2, 3, 4, 5
323929
0
52369
FOREST CITY RE-A
REIT
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SH
DFND
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620878
0
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FOUR CORNERS PRO
REIT
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DFND
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GGP INC
REIT
36174X101
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SH
DFND
1, 2, 3, 4, 5
1732629
0
278111
GRAMERCY PROPERT
REIT
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SH
DFND
3, 4
9800
0
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HCP INC
REIT
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SH
DFND
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HEALTHCARE RLTY
REIT
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SH
DFND
3, 4, 5
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0
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HIGHWOODS PROP
REIT
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DFND
2, 3, 4, 5
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HUDSON PACIFIC P
REIT
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SH
DFND
1, 2, 3, 4, 5
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INTERXION HOLDIN
COM
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440
SH
DFND
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INVITATION HOMES
REIT
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SH
DFND
2, 3, 4, 5
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JBG SMITH PROPER
REIT
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SH
DFND
1, 2, 3, 4, 5
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0
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KILROY REALTY
REIT
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DFND
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LASALLE HOTEL PR
REIT
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SH
DFND
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LIBERTY PROP
REIT
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SH
DFND
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MACERICH CO
REIT
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SH
DFND
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NATIONAL RETAIL
REIT
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SH
DFND
2, 3, 4
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PARAMOUNT GROUP
REIT
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15974
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DFND
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0
0
PEBBLEBROOK HOTE
REIT
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14220
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SH
DFND
2, 3, 4, 5
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0
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PENN REIT
REIT
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SH
DFND
2, 3, 4, 5
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0
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PHYSICIANS REALT
REIT
71943U104
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SH
DFND
2, 3, 4, 5
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0
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PROLOGIS INC
REIT
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SH
DFND
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0
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PUBLIC STORAGE
REIT
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SH
DFND
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RETAIL PROPERTIE
REIT
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SH
DFND
2, 3, 4, 5
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0
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REXFORD INDUSTRI
REIT
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SH
DFND
1, 3, 4
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0
0
SABRA HEALTH CAR
REIT
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SH
DFND
2, 3, 4, 5
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SIMON PROPERTY
REIT
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SH
DFND
1, 2, 3, 4, 5
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0
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SL GREEN REALTY
REIT
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SH
DFND
3, 4
139841
0
0
STORE CAPITAL
REIT
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9183
370001
SH
DFND
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190850
0
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SUMMIT HOTEL PRO
REIT
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SH
DFND
2, 3, 4, 5
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0
318264
SUNSTONE HOTEL
REIT
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SH
DFND
2, 3, 4, 5
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0
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TAUBMAN CENTERS
REIT
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DFND
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TERRENO REALTY C
REIT
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SH
DFND
3, 4
401742
0
0
VORNADO RLTY TST
REIT
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SH
DFND
1, 2, 3, 4, 5
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WASHINGTON REIT
REIT
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SH
DFND
2, 3, 4, 5
329389
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WELLTOWER INC
REIT
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36154
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DFND
2, 3, 4, 5
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