0001140361-15-018102.txt : 20150507 0001140361-15-018102.hdr.sgml : 20150507 20150507103251 ACCESSION NUMBER: 0001140361-15-018102 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15839919 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 03-31-2015 03-31-2015 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Clare Reilly 44 207 318 1040 /s/ Clare Reilly London X0 05-07-2015 3 45 1665068 false 1 0000796370 028-11931 OMAM INC. 2 0001372696 028-12002 HEITMAN LLC 3 0001079879 028-12003 KE I LLC INFORMATION TABLE 2 form13fInfoTable.xml Alexandria Real Estate Equities Inc. COM 015271109 24771 252658 SH DFND 1,2,3 159610 0 93048 American Residential Property COM 02927E303 7225 401590 SH DFND 1,2.3 260554 0 141036 Apartment Investment & Management Company CL A 03748R101 45676 1160460 SH DFND 1,2,3 793145 0 367315 Avalonbay Communities, Inc. COM 053484101 123133 706645 SH DFND 1,2,3 490538 0 216107 Boston Properties, Inc. COM 101121101 49379 351502 SH DFND 1,2,3 227849 0 123653 Brandywine Realty Trust COM 105368203 25970 1625139 SH DFND 1,2,3 1073752 0 551387 Chesapeake Lodging Trust SH BEN INT 165240102 20772 614017 SH DFND 1,2,3 417798 0 196219 Coresite Realty Corp COM 21870Q105 12908 265163 SH DFND 1,2,3 165097 0 100066 DCT Industrial Trust Inc COM 233153204 16638 480034 SH DFND 1,2,3 301215 0 178819 Duke Realty Corporation COM 264411505 39130 1797412 SH DFND 1,2,3 1283041 0 514371 Education Realty Trust COM 28140H203 38466 1087216 SH DFND 1,2,3 767020 0 320196 Empire State Realty Trust Inc COM 292104106 13727 729760 SH DFND 1,2,3 490540 0 239220 EPR Properties COM 26884U109 11182 186280 SH DFND 1,2,3 94663 0 91617 Equinix Inc COM 29444U700 22205 95360 SH DFND 1,2,3 52877 0 42483 Equity Commonwealth COM 294628102 39122 1473534 SH DFND 1,2,3 1050126 0 423408 Equity One, Inc. COM 294752100 55990 2097802 SH DFND 1,2,3 1481301 0 616501 Federal Realty Investment Trust SH BEN INT 313747206 1232 8371 SH DFND 1,2,3 8371 0 0 General Growth Properties, Inc. COM 370023103 42979 1454456 SH DFND 1,2,3 963978 0 490478 HCP Inc. COM 40414L109 4865 112594 SH DFND 1,2,3 83495 0 29099 Health Care REIT Inc. COM 42217K106 43794 566105 SH DFND 1,2,3 355154 0 210951 Hudson Pacific Properties COM 444097109 35933 1082636 SH DFND 1,2,3 782549 0 300087 Kite Realty Group Trust COM 49803T300 39805 1413029 SH DFND 1,2,3 1046372 0 366657 LaSalle Hotel Properties SH BEN INT 517942108 16124 414927 SH DFND 1,2,3 273227 0 141700 Macerich Company, The COM 554382101 27429 325261 SH DFND 1,2,3 220022 0 105239 Mack-Cali Realty Corporation COM 554489104 12033 624124 SH DFND 1,2,3 386308 0 237816 National Health Investors, Inc. COM 63633D104 26559 374020 SH DFND 1,2,3 225962 0 148058 Pebblebrook Hotel Trust COM 70509V100 45631 979828 SH DFND 1,2,3 676687 0 303141 Pennsylvania REIT SH BEN INT 709102107 11132 479222 SH DFND 1,2,3 337269 0 141953 Physicians Realty Trust COM 71943U104 35696 2027033 SH DFND 1,2,3 1475153 0 551880 Post Properties, Inc. COM 737464107 26112 458670 SH DFND 1,2,3 284740 0 173930 Prologis Inc. COM 74340W103 86313 1981479 SH DFND 1,2,3 1362583 0 618896 Public Storage, Inc. COM 74460D109 83268 422382 SH DFND 1,2,3 293057 0 129325 QTS Realty Trust Inc COM 74736A103 35301 969541 SH DFND 1,2,3 680592 0 288949 RLJ Lodging Trust COM 74965L101 5066 161815 SH DFND 1,2,3 107416 0 54399 Senior Housing Properties Trust COM 81721M109 3646 164305 SH DFND 1,2,3 106971 0 57334 Simon Property Group, Inc. COM 828806109 179899 919541 SH DFND 1,2,3 629528 0 290013 Sovran Self Storage, Inc. COM 84610H108 24770 263681 SH DFND 1,2,3 185341 0 78340 Spirit Realty Capital COM 84860W102 47705 3949115 SH DFND 1,2,3 2544797 0 1404318 Starwood Hotels & Resorts Worldwide Inc. COM 85590A401 4645 55634 SH DFND 1,2,3 47391 0 8243 Sunstone Hotel Investors Inc. COM 867892101 46859 2810975 SH DFND 1,2,3 1942060 0 868915 Tanger Factory Outlet Centers, Inc. COM 875465106 27652 786233 SH DFND 1,2,3 545570 0 240663 Ventas Inc. COM 92276F100 106998 1465318 SH DFND 1,2,3 1002930 0 462388 Vornado Realty Trust COM 929042109 82577 737298 SH DFND 1,2,3 523595 0 213703 Equity Commonwealth PFD Series E 7.25% PFD 294628409 4715 180849 SH DFND 1,2,3 180849 0 0 Inland Real Estate Corp PFD 457461507 10036 395900 SH DFND 1,2,3 395900 0 0