0001567619-20-010356.txt : 20200515 0001567619-20-010356.hdr.sgml : 20200515 20200515124031 ACCESSION NUMBER: 0001567619-20-010356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20882834 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 03-31-2020 03-31-2020 HEITMAN REAL ESTATE SECURITIES LLC
191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606
13F HOLDINGS REPORT 028-04321 N
Shamina Sneed Chief Compliance Officer and Deputy General Counsel 312-855-5700 /s/ Shamina Sneed Chicago IL 05-15-2020 5 50 1761319 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 14420 1163868 SH DFND 1,2 1163868 0 0 Agree Realty Corp COM 008492100 10925 176501 SH DFND 1,2,3,4 117456 0 59045 Alexandria Real Estate Equities Inc COM 015271109 39307 286787 SH DFND 1,2,3,4,5 265623 0 21164 American Assets Trust Inc COM 024013104 16591 663647 SH DFND 1,2,3,4,5 557335 0 106312 American Campus Communities Inc COM 024835100 45639 1644665 SH DFND 1,2,3,4,5 1440723 0 203942 Apartment Investment and Management Co CL A 03748R754 48425 1377669 SH DFND 1,2,3,4,5 1151036 0 226633 AvalonBay Communities Inc COM 053484101 30408 206619 SH DFND 1,2,3,4 191958 0 14661 Boston Properties Inc COM 101121101 74611 808964 SH DFND 1,2,3,4,5 709991 0 98973 Brixmor Property Group Inc COM 11120U105 19983 2103425 SH DFND 1,2,3,4,5 1765305 0 338120 Brookfield Property REIT Inc CL A 11282X103 15751 1855243 SH DFND 1,2 1855243 0 0 Camden Property Trust SH BEN INT 133131102 43410 547826 SH DFND 1,2,3,4,5 460995 0 86831 Columbia Property Trust Inc COM NEW 198287203 7397 591774 SH DFND 1,2,3,4 478310 0 113464 CoreSite Realty Corp COM 21870Q105 29184 251805 SH DFND 1,2 251805 0 0 CubeSmart COM 229663109 30157 1125695 SH DFND 1,2,3,4,5 940587 0 185108 CyrusOne Inc COM 23283R100 79169 1282097 SH DFND 1,2,3,4,5 1063512 0 218585 DiamondRock Hospitality Co COM 252784301 20989 4131601 SH DFND 1,2,3,4,5 3396519 0 735082 Douglas Emmett Inc COM 25960P109 21989 720716 SH DFND 1,2 720716 0 0 Duke Realty Corp COM NEW 264411505 67196 2075239 SH DFND 1,2,3,4,5 1677162 0 398077 Empire State Realty Trust Inc CL A 292104106 20416 2278585 SH DFND 1,2 2278585 0 0 Equinix Inc COM 29444U700 112968 180873 SH DFND 1,2,3,4,5 155446 0 25427 Equity LifeStyle Properties Inc COM 29472R108 25058 435946 SH DFND 1,2,3,4,5 357056 0 78890 Equity Residential SH BEN INT 29476L107 49143 796357 SH DFND 1,2,3,4,5 727937 0 68420 Essex Property Trust Inc COM 297178105 19923 90459 SH DFND 1,2 90459 0 0 Extra Space Storage Inc COM 30225T102 59851 625007 SH DFND 1,2,3,4,5 524803 0 100204 Federal Realty Investment Trust SH BEN INT NEW 313747206 29339 393233 SH DFND 1,2,3,4 365857 0 27376 Four Corners Property Trust Inc COM 35086T109 15297 817602 SH DFND 1,2,3,4 537613 0 279989 Healthcare Realty Trust Inc COM 421946104 21925 784992 SH DFND 1,2 784992 0 0 Healthcare Trust of America Inc CL A NEW 42225P501 21063 867497 SH DFND 1,2 867497 0 0 Healthpeak Properties Inc COM 42250P103 71197 2985190 SH DFND 1,2,3,4,5 2477888 0 507302 Highwoods Properties Inc COM 431284108 38354 1082826 SH DFND 1,2,3,4,5 903066 0 179760 Host Hotels & Resorts Inc COM 44107P104 5485 496827 SH DFND 1,2,3,4 404085 0 92742 Hudson Pacific Properties Inc COM 444097109 65880 2597801 SH DFND 1,2,3,4,5 2345598 0 252203 Invitation Homes Inc COM 46187W107 58694 2746565 SH DFND 1,2,3,4,5 2280032 0 466533 Life Storage Inc COM 53223X107 11954 126435 SH DFND 1,2,3,4,5 105568 0 20867 Macerich Co COM 554382101 10391 1845662 SH DFND 1,2 1845662 0 0 National Retail Properties Inc COM 637417106 25195 782683 SH DFND 1,2,3,4 537935 0 244748 New Senior Investment Group Inc COM 648691103 2443 954356 SH DFND 1,2,3,4 779014 0 175342 Paramount Group Inc COM 69924R108 21508 2444103 SH DFND 1,2 2444103 0 0 Pebblebrook Hotel Trust COM 70509V100 39050 3585897 SH DFND 1,2,3,4,5 3325739 0 260158 Physicians Realty Trust COM 71943U104 28851 2069680 SH DFND 1,2,3,4,5 1697727 0 371953 Prologis Inc COM 74340W103 156628 1948841 SH DFND 1,2,3,4,5 1686502 0 262339 Rexford Industrial Realty Inc COM 76169C100 23305 568284 SH DFND 1,2 568284 0 0 Simon Property Group Inc New COM 828806109 35788 652350 SH DFND 1,2,3,4,5 595254 0 57096 SL Green Realty Corp COM 78440X101 16048 372341 SH DFND 1,2 372341 0 0 STAG Industrial Inc COM 85254J102 580 25771 SH DFND 1,2,4 15840 0 9931 Terreno Realty Corp COM 88146M101 24869 480555 SH DFND 1,2 480555 0 0 UDR Inc COM 902653104 48973 1340253 SH DFND 1,2,3,4,5 1125419 0 214834 Vornado Realty Trust SH BEN INT 929042109 18982 524232 SH DFND 1,2 524232 0 0 Weingarten Realty Investors SH BEN INT 948741103 17857 1237483 SH DFND 1,2,3,4,5 1032063 0 205420 Welltower Inc COM 95040Q104 48750 1064878 SH DFND 1,2,3,4,5 885831 0 179047