0001140361-15-042438.txt : 20151120 0001140361-15-042438.hdr.sgml : 20151120 20151120122447 ACCESSION NUMBER: 0001140361-15-042438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 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: 151245739 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 09-30-2015 09-30-2015 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-04321 0000796370 028-11931 OMAM INC. 0001372696 028-12002 HEITMAN LLC 0001079879 028-12003 KE I LLC N Clare Reilly 44-207-318-1040 /s/ Clare Reilly London X0 11-20-2015 3 58 3101484 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 Apartment Investment & Management Company CL A 03748R101 46780 1263646 SH DFND 1,2,3 631823 0 631823 Empire State Realty Trust Inc CL A 292104106 1372 80562 SH DFND 1,2,3 40281 0 40281 Forest City Enterprise CL A 345550107 1249 62044 SH DFND 1,2,3 31022 0 31022 Hyatt Hotels Corp CL A 448579102 5993 127240 SH DFND 1,2,3 63620 0 63620 QTS Realty Trust Inc CL A 74736A103 5967 136576 SH DFND 1,2,3 68288 0 68288 Retail Properties of America Inc. CL A 76131V202 37357 2651310 SH DFND 1,2,3 1325655 0 1325655 Alexandria Real Estate Equities Inc. COM 015271109 39085 461620 SH DFND 1,2,3 230810 0 230810 American Residential Property COM 02927E303 12377 716672 SH DFND 1,2,3 358336 0 358336 Avalonbay Communities, Inc. COM 053484101 202847 1160318 SH DFND 1,2,3 580159 0 580159 Boston Properties, Inc. COM 101121101 99285 838552 SH DFND 1,2,3 419276 0 419276 Brixmor Property Group Inc COM 11120U105 70905 3019792 SH DFND 1,2,3 1509896 0 1509896 Care Capital Properties Inc COM 141624106 24697 749992 SH DFND 1,2,3 374996 0 374996 Chambers Street Properties COM 157842105 16315 2513864 SH DFND 1,2,3 1256932 0 1256932 Coresite Realty Corp COM 21870Q105 61954 1204390 SH DFND 1,2,3 602195 0 602195 Cubesmart COM 229663109 49850 1832060 SH DFND 1,2,3 916030 0 916030 DCT Industrial Trust Inc COM 233153204 46862 1392204 SH DFND 1,2,3 696102 0 696102 Douglas Emmett, Inc. COM 25960P109 1365 47536 SH DFND 1,2,3 23768 0 23768 Duke Realty Corporation COM 264411505 33581 1762796 SH DFND 1,2,3 881398 0 881398 Education Realty Trust COM 28140H203 65940 2001220 SH DFND 1,2,3 1000610 0 1000610 Equinix Inc COM 29444U700 76791 280874 SH DFND 1,2,3 140437 0 140437 Equity One, Inc. COM 294752100 32725 1344480 SH DFND 1,2,3 672240 0 672240 Essex Property Trust Inc. COM 297178105 90274 404056 SH DFND 1,2,3 202028 0 202028 General Growth Properties, Inc. COM 370023103 105930 4078936 SH DFND 1,2,3 2039468 0 2039468 HCP Inc. COM 40414L109 41716 1119900 SH DFND 1,2,3 559950 0 559950 Host Hotels & Resorts, Inc. COM 44107P104 14748 932838 SH DFND 1,2,3 466419 0 466419 Hudson Pacific Properties COM 444097109 58761 2041038 SH DFND 1,2,3 1020519 0 1020519 Kite Realty Group Trust COM 49803T300 40493 1700686 SH DFND 1,2,3 850343 0 850343 Macerich Company, The COM 554382101 31021 403812 SH DFND 1,2,3 201906 0 201906 Mack-Cali Realty Corporation COM 554489104 28991 1535556 SH DFND 1,2,3 767778 0 767778 New York REIT Inc COM 64976L109 46964 4668390 SH DFND 1,2,3 2334195 0 2334195 Paramount Group Inc COM 69924R108 15590 927976 SH DFND 1,2,3 463988 0 463988 Pebblebrook Hotel Trust COM 70509V100 55380 1562192 SH DFND 1,2,3 781096 0 781096 Physicians Realty Trust COM 71943U104 42974 2847878 SH DFND 1,2,3 1423939 0 1423939 Prologis Inc. COM 74340W103 148361 3813920 SH DFND 1,2,3 1906960 0 1906960 Public Storage, Inc. COM 74460D109 163151 770924 SH DFND 1,2,3 385462 0 385462 Rexford Industrial Realty Inc COM 76169C100 15894 1152586 SH DFND 1,2,3 576293 0 576293 Sabra Health Care REIT Inc COM 78573L106 6215 268136 SH DFND 1,2,3 134068 0 134068 Simon Property Group, Inc. COM 828806109 213476 1161966 SH DFND 1,2,3 580983 0 580983 SL Green Realty Corp COM 78440X101 1354 12522 SH DFND 1,2,3 6261 0 6261 Spirit Realty Capital COM 84860W102 60937 6667050 SH DFND 1,2,3 3333525 0 3333525 Store Capital Corp COM 862121100 20807 1007098 SH DFND 1,2,3 503549 0 503549 Strategic Hotel and Resorts Inc COM 86272T106 1749 126820 SH DFND 1,2,3 63410 0 63410 Sunstone Hotel Investors Inc. COM 867892101 55425 4189356 SH DFND 1,2,3 2094678 0 2094678 Taubman Centers, Inc. COM 876664103 58824 851528 SH DFND 1,2,3 425764 0 425764 Terreno Realty Corp COM 88146M101 1273 64800 SH DFND 1,2,3 32400 0 32400 UDR, Inc. COM 902653104 104952 3043840 SH DFND 1,2,3 1521920 0 1521920 Welltower Inc COM 95040Q104 223249 3296648 SH DFND 1,2,3 1648324 0 1648324 WP Glimcher Inc COM 92939N102 11032 946136 SH DFND 1,2,3 473068 0 473068 Apartment Inv. & Management Co. Pfd 6.875% PFD 03748R762 45431 1710986 SH DFND 1,2,3 855493 0 855493 Digital Realty Trust Inc PFD 253868863 9896 400000 SH DFND 1,2,3 200000 0 200000 Acadia Realty Trust SH BEN INT 004239109 1355 45062 SH DFND 1,2,3 22531 0 22531 Brandywine Realty Trust SH BEN INT 105368203 54556 4428230 SH DFND 1,2,3 2214115 0 2214115 Chesapeake Lodging Trust SH BEN INT 165240102 79971 3068712 SH DFND 1,2,3 1534356 0 1534356 Equity Residential SH BEN INT 29476L107 36577 486920 SH DFND 1,2,3 243460 0 243460 Federal Realty Investment Trust SH BEN INT 313747206 106045 777170 SH DFND 1,2,3 388585 0 388585 LaSalle Hotel Properties SH BEN INT 517942108 7238 254936 SH DFND 1,2,3 127468 0 127468 Senior Housing Properties Trust SH BEN INT 81721M109 50843 3138480 SH DFND 1,2,3 1569240 0 1569240 Vornado Realty Trust SH BEN INT 929042109 116734 1291024 SH DFND 1,2,3 645512 0 645512