0001567619-19-021470.txt : 20191114 0001567619-19-021470.hdr.sgml : 20191114 20191114133841 ACCESSION NUMBER: 0001567619-19-021470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218650 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 09-30-2019 09-30-2019 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Shamina Sneed 312-855-5700 /s/ Shamina Sneed Chicago IL 11-14-2019 5 50 2129824 false 1 0001372696 028-12002 HEITMAN LLC 2 0001079879 028-12003 KE I LLC 3 Broadstone Asset Management 4 0001308668 028-10998 GuideStone Capital Management, LLC 5 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust COM SH BEN INT 004239109 41821 1463296 SH DFND 1,2,3 1356986 0 106310 Agree Realty Corp COM 008492100 21993 300652 SH DFND 1,2,3,4 205449 0 95203 Alexandria Real Estate Equities Inc COM 015271109 28090 182358 SH DFND 1,2 182358 0 0 American Assets Trust Inc COM 024013104 12123 259363 SH DFND 1,2,3,4 208336 0 51027 AvalonBay Communities Inc COM 053484101 42693 198268 SH DFND 1,2,3,4 186512 0 11756 Boston Properties Inc COM 101121101 92906 716534 SH DFND 1,2,3,4,5 632859 0 83675 Brookfield Property REIT Inc CL A 11282X103 29951 1468889 SH DFND 1,2 1468889 0 0 Camden Property Trust SH BEN INT 133131102 72191 650311 SH DFND 1,2,3,4,5 535854 0 114457 Cousins Properties Inc COM NEW 222795502 52515 1397058 SH DFND 1,2,3,4,5 1157160 0 239898 CyrusOne Inc COM 23283R100 77940 985331 SH DFND 1,2,3,4,5 808203 0 177128 DiamondRock Hospitality Co COM 252784301 42248 4121740 SH DFND 1,2,3,4,5 3438165 0 683575 Digital Realty Trust Inc COM 253868103 24642 189830 SH DFND 1,2,3,5 147860 0 41970 Douglas Emmett Inc COM 25960P109 28612 668041 SH DFND 1,2 668041 0 0 Duke Realty Corp COM NEW 264411505 56709 1669392 SH DFND 1,2,3,4,5 1366402 0 302990 Empire State Realty Trust Inc CL A 292104106 28913 2026165 SH DFND 1,2 2026165 0 0 Equinix Inc COM 29444U700 32443 56247 SH DFND 1,2,3,5 44937 0 11310 Equity Residential SH BEN INT 29476L107 127869 1482362 SH DFND 1,2,3,4,5 1291710 0 190652 Essex Property Trust Inc COM 297178105 28911 88509 SH DFND 1,2 88509 0 0 Extra Space Storage Inc COM 30225T102 25382 217271 SH DFND 1,2,3,4 176163 0 41108 Federal Realty Investment Trust SH BEN INT NEW 313747206 28399 208600 SH DFND 1,2 208600 0 0 Four Corners Property Trust Inc COM 35086T109 17964 635227 SH DFND 1,2,3,4 431114 0 204113 HCP Inc COM 40414L109 70002 1964689 SH DFND 1,2,3,4,5 1617493 0 347196 Highwoods Properties Inc COM 431284108 19813 440880 SH DFND 1,2,3,4 356802 0 84078 Hudson Pacific Properties Inc COM 444097109 74185 2217129 SH DFND 1,2,3,4,5 1989938 0 227191 Invitation Homes Inc COM 46187W107 64270 2170555 SH DFND 1,2,3,4,5 1812683 0 357872 Kilroy Realty Corp COM 49427F108 139 1779 SH DFND 1,2 1779 0 0 Liberty Property Trust SH BEN INT 531172104 21527 419383 SH DFND 1,2,3,4 336524 0 82859 Macerich Co COM 554382101 30925 978948 SH DFND 1,2 978948 0 0 New Senior Investment Group Inc COM 648691103 11147 1668651 SH DFND 1,2,3,4,5 1399952 0 268699 Paramount Group Inc COM 69924R108 29111 2180635 SH DFND 1,2 2180635 0 0 Pebblebrook Hotel Trust COM 70509V100 68449 2460408 SH DFND 1,2,3,4,5 2191226 0 269182 Prologis Inc COM 74340W103 150992 1771785 SH DFND 1,2,3,4,5 1506878 0 264907 Public Storage COM 74460D109 96261 392469 SH DFND 1,2,3,4,5 328769 0 63700 QTS Realty Trust Inc COM CL A 74736A103 48487 943140 SH DFND 1,2,3,4,5 750927 0 192213 QTS Realty Trust Inc 6.50% CON PFD B 74736A301 7706 63432 SH DFND 1,2 39692 0 23740 Realty Income Corp COM 756109104 39002 508636 SH DFND 1,2,3,4 330050 0 178586 Regency Centers Corp COM 758849103 49761 716084 SH DFND 1,2,3,4,5 599625 0 116459 Rexford Industrial Realty Inc COM 76169C100 27678 628763 SH DFND 1,2 628763 0 0 Sabra Health Care REIT Inc COM 78573L106 31855 1387431 SH DFND 1,2,3,4,5 1148802 0 238629 SITE Centers Corp COM 82981J109 47728 3158673 SH DFND 1,2,3,4,5 2656287 0 502386 SL Green Realty Corp COM 78440X101 28509 348734 SH DFND 1,2 348734 0 0 Spirit Realty Capital Inc COM NEW 84860W300 354 7397 SH DFND 1,2,4 7397 0 0 Sun Communities Inc COM 866674104 28998 195340 SH DFND 1,2,3,4 160769 0 34571 Taubman Centers Inc COM 876664103 29279 717104 SH DFND 1,2 717104 0 0 Terreno Realty Corp COM 88146M101 29402 575486 SH DFND 1,2 575486 0 0 UDR Inc COM 902653104 61531 1269195 SH DFND 1,2,3,4,5 1060860 0 208335 Ventas Inc COM 92276F100 84029 1150608 SH DFND 1,2,3,4,5 945666 0 204942 VICI Properties Inc COM 925652109 22461 991673 SH DFND 1,2,3 609744 0 381929 Vornado Realty Trust SH BEN INT 929042109 29040 456109 SH DFND 1,2 456109 0 0 Welltower Inc COM 95040Q104 12869 141960 SH DFND 1,2,3 108135 0 33825