0001140361-15-032447.txt : 20150817
0001140361-15-032447.hdr.sgml : 20150817
20150817123532
ACCESSION NUMBER: 0001140361-15-032447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150817
DATE AS OF CHANGE: 20150817
EFFECTIVENESS DATE: 20150817
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: 151058372
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
06-30-2015
06-30-2015
HEITMAN REAL ESTATE SECURITIES LLC
191 N. WACKER DR.
SUITE 2500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-04321
N
Clare Reilly
Compliance Manager
44-207-318-1040
/s/ Clare Reilly
London
X0
08-17-2015
3
46
1396096
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
22652
258998
SH
DFND
1,2,3
178615
0
80383
American Residential Property
COM
02927E303
7404
400240
SH
DFND
1,2,3
272554
0
127686
Avalonbay Communities, Inc.
COM
053484101
99078
619741
SH
DFND
1,2,3
440064
0
179677
Boston Properties, Inc.
COM
101121101
32743
270514
SH
DFND
1,2,3
176671
0
93843
Brixmor Property Group Inc
COM
11120U105
41862
1809849
SH
DFND
1,2,3
1261251
0
548598
Coresite Realty Corp
COM
21870Q105
31357
690070
SH
DFND
1,2,3
479191
0
210879
DCT Industrial Trust Inc
COM
233153204
23969
762364
SH
DFND
1,2,3
533375
0
228989
Duke Realty Corporation
COM
264411505
10694
575866
SH
DFND
1,2,3
393635
0
182231
Equinix Inc
COM
29444U700
38017
149674
SH
DFND
1,2,3
85389
0
64285
Equity One, Inc.
COM
294752100
50530
2164966
SH
DFND
1,2,3
1534175
0
630791
Essex Property Trust Inc.
COM
297178105
40503
190601
SH
DFND
1,2,3
144121
0
46480
General Growth Properties, Inc.
COM
370023103
54138
2109838
SH
DFND
1,2,3
1465981
0
643857
Gramercy Property Trust Inc
COM
38489R605
10072
430988
SH
DFND
1,2,3
243640
0
187348
HCP Inc.
COM
40414L109
13984
383450
SH
DFND
1,2,3
299920
0
83530
Healthcare Realty Trust Inc.
COM
421946104
10308
443180
SH
DFND
1,2,3
288370
0
154810
Home Properties, Inc.
COM
437306103
8515
116564
SH
DFND
1,2,3
77064
0
39500
Hudson Pacific Properties
COM
444097109
30486
1074599
SH
DFND
1,2,3
786692
0
287907
Kite Realty Group Trust
COM
49803T300
28025
1145278
SH
DFND
1,2,3
816356
0
328922
Macerich Company, The
COM
554382101
22671
303906
SH
DFND
1,2,3
198746
0
105160
Mack-Cali Realty Corporation
COM
554489104
14960
811714
SH
DFND
1,2,3
515218
0
296496
National Health Investors, Inc.
COM
63633D104
22690
364210
SH
DFND
1,2,3
220562
0
143648
New York REIT Inc
COM
64976L109
10083
1013400
SH
DFND
1,2,3
670940
0
342460
Paramount Group Inc
COM
69924R108
178
10389
SH
DFND
1,2,3
10389
0
0
Pebblebrook Hotel Trust
COM
70509V100
62010
1446136
SH
DFND
1,2,3
1022815
0
423321
Pennsylvania REIT
COM
709102107
14577
683078
SH
DFND
1,2,3
506266
0
176812
Physicians Realty Trust
COM
71943U104
32560
2119823
SH
DFND
1,2,3
1569763
0
550060
Post Properties, Inc.
COM
737464107
24210
445280
SH
DFND
1,2,3
284290
0
160990
Prologis Inc.
COM
74340W103
75323
2030265
SH
DFND
1,2,3
1422599
0
607666
Public Storage, Inc.
COM
74460D109
73888
400762
SH
DFND
1,2,3
282707
0
118055
Rexford Industrial Realty Inc
COM
76169C100
8440
578880
SH
DFND
1,2,3
383589
0
195291
Simon Property Group, Inc.
COM
828806109
141168
815903
SH
DFND
1,2,3
571810
0
244093
Sovran Self Storage, Inc.
COM
84610H108
21700
249681
SH
DFND
1,2,3
178021
0
71660
Spirit Realty Capital
COM
84860W102
31253
3231995
SH
DFND
1,2,3
2251977
0
980018
Strategic Hotel and Resorts Inc
COM
86272T106
14430
1190624
SH
DFND
1,2,3
841944
0
348680
Apartment Investment & Management Company
CL A
03748R101
41239
1116690
SH
DFND
1,2,3
776265
0
340425
Empire State Realty Trust Inc
CL A
292104106
12495
732415
SH
DFND
1,2,3
493195
0
239220
QTS Realty Trust Inc
CL A
74736A103
10042
275498
SH
DFND
1,2,3
233381
0
42117
Retail Properties of America Inc.
CL A
76131V202
19096
1370870
SH
DFND
1,2,3
889050
0
481820
Brandywine Realty Trust
SH BEN INT
105368203
15941
1200389
SH
DFND
1,2,3
787342
0
413047
Chesapeake Lodging Trust
SH BEN INT
165240102
27409
899251
SH
DFND
1,2,3
676250
0
223001
Equity Commonwealth
SH BEN INT
294628102
36400
1417984
SH
DFND
1,2,3
1020446
0
397538
Equity Residential
SH BEN INT
29476L107
26013
370713
SH
DFND
1,2,3
244363
0
126350
Federal Realty Investment Trust
SH BEN INT
313747206
957
7470
SH
DFND
1,2,3
7470
0
0
Vornado Realty Trust
SH BEN INT
929042109
68701
723704
SH
DFND
1,2,3
523871
0
199833
Equity Commonwealth PFD Series E 7.25%
PFD
294628409
3032
118849
SH
DFND
1,2,3
118849
0
0
Inland Real Estate Corp PFD Series B
PFD
457461507
10293
395900
SH
DFND
1,2,3
395900
0
0