0001567619-18-000356.txt : 20180810 0001567619-18-000356.hdr.sgml : 20180810 20180810150645 ACCESSION NUMBER: 0001567619-18-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181008477 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 06-30-2018 06-30-2018 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 312-855-5700 /s/ Richard J. Gorman Chicago IL 08-10-2018 4 58 2072569 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 INFORMATION TABLE 2 form13fInfoTable.xml ACADIA REALTY TRUST COM SH BEN INT 004239109 23578 751962 SH DFND 1, 3, 4 751962 0 0 AGREE REALTY CORP COM 008492100 24860 427716 SH DFND 2, 3, 4 331826 0 95890 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 43249 321942 SH DFND 1, 3, 4 287145 0 34797 AMERICAN CAMPUS CMNTYS INC COM 024835100 32233 721817 SH DFND 2, 3, 4 620064 0 101753 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 8995 350670 SH DFND 3, 4 300070 0 50600 APARTMENT INVT & MGMT CO CL A 03748R101 52885 1189849 SH DFND 2, 3, 4 1015281 0 174568 AVALONBAY CMNTYS INC COM 053484101 126722 689292 SH DFND 1, 2, 3, 4 609278 0 80014 BOSTON PROPERTIES INC COM 101121101 78922 583675 SH DFND 1, 2, 3, 4 527164 0 56511 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 25694 1419121 SH DFND 2, 3, 4 1214095 0 205026 CAMDEN PPTY TR SH BEN INT 133131102 37614 388108 SH DFND 2, 3, 4 334046 0 54062 CARETRUST REIT INC COM 14174T107 9137 549812 SH DFND 2, 3, 4 460804 0 89008 CHESAPEAKE LODGING TR SH BEN INT 165240102 22033 609639 SH DFND 3, 4 609639 0 0 CORESITE RLTY CORP COM 21870Q105 2357 21273 SH DFND 3, 4 21273 0 0 CUBESMART COM 229663109 35393 1029376 SH DFND 2, 3, 4 897716 0 131660 CYRUSONE INC COM 23283R100 47137 766644 SH DFND 2, 3, 4 665649 0 100995 DCT INDUSTRIAL TRUST INC COM NEW 233153204 45218 651961 SH DFND 2, 3, 4 544863 0 107098 DDR CORP COM 23317H854 20349 1072931 SH DFND 2, 3, 4 901090 0 171841 DIGITAL RLTY TR INC COM 253868103 23782 206330 SH DFND 2, 3, 4 170090 0 36240 DOUGLAS EMMETT INC COM 25960P109 23236 504762 SH DFND 3, 4 504762 0 0 DUKE REALTY CORP COM NEW 264411505 24516 849419 SH DFND 3, 4 653769 0 195650 EDUCATION RLTY TR INC COM NEW 28140H203 564 13643 SH DFND 2, 3, 4 11507 0 2136 EMPIRE STATE RLTY TR INC CL A 292104106 49524 2647068 SH DFND 2, 3, 4 2453474 0 193594 EQUINIX INC COM PAR $0.001 29444U700 61722 140169 SH DFND 2, 3, 4 109611 0 30558 EQUITY RESIDENTIAL SH BEN INT 29476L107 22513 309186 SH DFND 1, 3, 4 309186 0 0 ESSEX PPTY TR INC COM 297178105 22309 81490 SH DFND 3, 4 81490 0 0 EXTRA SPACE STORAGE INC COM 30225T102 50315 472774 SH DFND 2, 3, 4 411196 0 61578 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 74939 548758 SH DFND 1, 2, 3, 4 496472 0 52286 FOREST CITY RLTY TR INC COM CL A 345605109 30163 1188660 SH DFND 3, 4 1140100 0 48560 FOUR CORNERS PPTY TR INC COM 35086T109 24726 914663 SH DFND 2, 3, 4 703664 0 210999 GGP INC COM 36174X101 58730 2641341 SH DFND 1, 2, 3, 4 2410258 0 231083 HCP INC COM 40414L109 10476 408143 SH DFND 3, 4 308774 0 99369 HIGHWOODS PPTYS INC COM 431284108 29798 560478 SH DFND 2, 3, 4 483826 0 76652 HOST HOTELS & RESORTS INC COM 44107P104 43023 1933331 SH DFND 2, 3, 4 1642662 0 290669 HUDSON PAC PPTYS INC COM 444097109 59940 1550710 SH DFND 2, 3, 4 1422419 0 128291 INVITATION HOMES INC COM 46187W107 40481 1671115 SH DFND 2, 3, 4 1433835 0 237280 KILROY RLTY CORP COM 49427F108 3354 44595 SH DFND 1, 3, 4 36137 0 8458 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 21789 555865 SH DFND 3, 4 555865 0 0 LIBERTY PPTY TR SH BEN INT 531172104 42286 890167 SH DFND 2, 3, 4 775097 0 115070 MACERICH CO COM 554382101 36323 576095 SH DFND 2, 3, 4 544235 0 31860 NATIONAL RETAIL PPTYS INC COM 637417106 8770 179013 SH DFND 3, 4 137115 0 41898 PARAMOUNT GROUP INC COM 69924R108 22683 1285636 SH DFND 3, 4 1285636 0 0 PHYSICIANS RLTY TR COM 71943U104 34039 1993373 SH DFND 2, 3, 4 1697209 0 296164 PROLOGIS INC COM 74340W103 75154 1044882 SH DFND 1, 2, 3, 4 948679 0 96203 PUBLIC STORAGE COM 74460D109 24498 108570 SH DFND 2, 3, 4 88540 0 20030 RETAIL PPTYS AMER INC CL A 76131V202 23924 1775524 SH DFND 2, 3, 4 1572195 0 203329 REXFORD INDL RLTY INC COM 76169C100 21626 601769 SH DFND 1, 3, 4 601769 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 30769 1330455 SH DFND 2, 3, 4 1139018 0 191437 SIMON PPTY GROUP INC NEW COM 828806109 139977 772277 SH DFND 1, 2, 3, 4 675690 0 96587 SL GREEN RLTY CORP COM 78440X101 21958 190767 SH DFND 3, 4 190767 0 0 STORE CAP CORP REIT 862121100 12276 448031 SH DFND 2, 3, 4 300460 0 147571 SUMMIT HOTEL PPTYS INC COM 866082100 18877 1282487 SH DFND 2, 3, 4 1061910 0 220577 SUNSTONE HOTEL INVS INC NEW COM 867892101 47086 2662230 SH DFND 2, 3, 4 2305274 0 356956 TAUBMAN CTRS INC COM 876664103 23690 352066 SH DFND 3, 4 352066 0 0 TERRENO RLTY CORP COM 88146M101 21482 498000 SH DFND 3, 4 498000 0 0 VICI PPTYS INC COM 925652109 13285 577507 SH DFND 3, 4 442755 0 134752 VORNADO RLTY TR SH BEN INT 929042109 23973 284589 SH DFND 1, 2, 3, 4 284589 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 24932 776999 SH DFND 1, 2, 3, 4 668279 0 108720 WELLTOWER INC COM 95040Q104 92685 1404419 SH DFND 2, 3, 4 1175452 0 228967