0001567619-21-010069.txt : 20210514 0001567619-21-010069.hdr.sgml : 20210514 20210514134227 ACCESSION NUMBER: 0001567619-21-010069 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923521 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 03-31-2021 03-31-2021 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 05-14-2021 4 51 1773480 false 1 0001372696 028-12002 HEITMAN LLC 2 0001079879 028-12003 KE I LLC 3 0001308668 028-10998 GuideStone Capital Management, LLC 4 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml ESSEX PPTY TR INC COM 297178105 8094 29774 SH DFND 1,2 29774 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7864 706566 SH DFND 1,2 706566 0 0 SL GREEN RLTY CORP COM 78440X804 8059 115143 SH DFND 1,2 115143 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8437 51350 SH DFND 1,2 51350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7918 69594 SH DFND 1,2 69594 0 0 BOSTON PROPERTIES INC COM 101121101 8017 79170 SH DFND 1,2 79170 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 8551 310048 SH DFND 1,2 310048 0 0 HEALTHCARE RLTY TR COM 421946104 8317 274295 SH DFND 1,2 274295 0 0 TERRENO RLTY CORP COM 88146M101 7983 138191 SH DFND 1,2 138191 0 0 PARAMOUNT GROUP INC COM 69924R108 8578 846839 SH DFND 1,2 846839 0 0 REXFORD INDL RLTY INC COM 76169C100 25319 502362 SH DFND 1,2 390034 0 112328 DOUGLAS EMMETT INC COM 25960P109 7470 237887 SH DFND 1,2 237887 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8406 117347 SH DFND 1,2 117347 0 0 VORNADO RLTY TR SH BEN INT 929042109 8553 188444 SH DFND 1,2 188444 0 0 EQUINIX INC COM 29444U700 136901 201446 SH DFND 1,2,3,4 142487 0 58959 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 55034 542470 SH DFND 1,2,3,4 414182 0 128288 AMERICAN CAMPUS CMNTYS INC COM 024835100 8435 195389 SH DFND 1,2 195389 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 9016 527277 SH DFND 1,2 527277 0 0 HUDSON PAC PPTYS INC COM 444097109 62410 2300408 SH DFND 1,2,3,4 1738928 0 561480 PEBBLEBROOK HOTEL TR COM 70509V100 64514 2655995 SH DFND 1,2,3,4 1990331 0 665664 CORESITE RLTY CORP COM 21870Q105 9140 76264 SH DFND 1,2 76264 0 0 PROLOGIS INC. COM 74340W103 91224 860602 SH DFND 1,2,3,4 646385 0 214217 AVALONBAY CMNTYS INC COM 053484101 99886 541360 SH DFND 1,2,3,4 399150 0 142210 ACADIA RLTY TR COM SH BEN INT 004239109 14021 739127 SH DFND 1,2 638782 0 100345 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34671 1996034 SH DFND 1,2,3,4 1443275 0 552759 PHYSICIANS RLTY TR COM 71943U104 43066 2437264 SH DFND 1,2,3,4 1724771 0 712493 REALTY INCOME CORP COM 756109104 33341 525061 SH DFND 1,2,3 349644 0 175417 INVITATION HOMES INC COM 46187W107 74390 2325407 SH DFND 1,2,3,4 1649002 0 676405 WELLTOWER INC COM 95040Q104 87442 1220748 SH DFND 1,2,3,4 875912 0 344836 PUBLIC STORAGE COM 74460D109 77857 315516 SH DFND 1,2,3,4 225376 0 90140 CAMDEN PPTY TR SH BEN INT 133131102 49282 448382 SH DFND 1,2,3,4 321592 0 126790 SUNSTONE HOTEL INVS INC NEW COM 867892101 36633 2940031 SH DFND 1,2,3,4 2053012 0 887019 QTS RLTY TR INC COM CL A 74736A103 46558 750452 SH DFND 1,2,3,4 535183 0 215269 AGREE REALTY CORP COM 008492100 25724 382165 SH DFND 1,2,3,4 277746 0 104419 HEALTHPEAK PROPERTIES INC COM 42250P103 68041 2143710 SH DFND 1,2,3,4 1546124 0 597586 SUN CMNTYS INC COM 866674104 63901 425891 SH DFND 1,2,3,4 304141 0 121750 NEW SR INVT GROUP INC COM 648691103 16242 2607119 SH DFND 1,2,3,4 1890927 0 716192 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 34166 1297608 SH DFND 1,2,3,4 932469 0 365139 EXTRA SPACE STORAGE INC COM 30225T102 41105 310106 SH DFND 1,2,3,4 220025 0 90081 SITE CTRS CORP COM 82981J109 31288 2307394 SH DFND 1,2,3,4 1690695 0 616699 DUKE REALTY CORP COM NEW 264411505 66206 1578957 SH DFND 1,2,3,4 1142053 0 436904 WEINGARTEN RLTY INVS SH BEN INT 948741103 40402 1501367 SH DFND 1,2,3,4 1087432 0 413935 FIRST INDL RLTY TR INC COM 32054K103 53289 1163759 SH DFND 1,2,3,4 831062 0 332697 KIMCO RLTY CORP COM 49446R109 12470 665054 SH DFND 1,2 442714 0 222340 AMERICAN ASSETS TR INC COM 024013104 10381 320000 SH DFND 1,2 207666 0 112334 EPR PPTYS COM SH BEN INT 26884U109 23925 513524 SH DFND 1,2,3,4 373386 0 140138 VICI PPTYS INC COM 925652109 67242 2381084 SH DFND 1,2,4 1686154 0 694930 POSTAL REALTY TRUST INC CL A 73757R102 13610 792223 SH DFND 1,2,3,4 595159 0 197064 APARTMENT INCOME REIT CORP COM 03750L109 39205 916868 SH DFND 1,2,3,4 654398 0 262470 BROOKFIELD PPTY REIT INC CL A 11282X103 218 12146 SH DFND 1,2 12146 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 678 29700 SH DFND 1,2,3 29700 0 0