0001140361-17-004932.txt : 20170207 0001140361-17-004932.hdr.sgml : 20170207 20170207171050 ACCESSION NUMBER: 0001140361-17-004932 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17579996 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 12-31-2016 12-31-2016 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-04321 0000721204 028-01190 RUSSELL FRANK CO/ N Randall Ramey 312-425-0260 /s/ Randall Ramey Chicago IL 02-07-2017 5 57 1614817 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP 2 0001308668 028-10998 GuideStone Capital Management 3 0001372696 028-12002 HEITMAN LLC 4 0001079879 028-12003 KE I LLC 5 0000796370 028-11931 OMAM INC. INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust COM SH BEN INT 004239109 4822 147552 SH DFND 3, 4, 5 147552 0 0 Agree Realty Corp COM COM 008492100 7160 155489 SH DFND 3, 4, 5 97556 0 57933 Alexandria Real Estate Equitie COM 015271109 47112 423936 SH DFND 1, 2, 3, 4, 5 356776 0 67160 American Homes 4 Rent CL A 02665T306 23851 1136867 SH DFND 2, 3, 4, 5 937776 0 199091 Apartment Invt & Mgmt Co PFD CL A 6.875% 03748R762 18202 704420 SH DFND 3, 4, 5 704420 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 30446 1523829 SH DFND 2, 3, 4, 5 1236154 0 287675 Avalonbay Cmntys Inc COM 053484101 84622 477687 SH DFND 1, 2, 3, 4, 5 400731 0 76956 Boston Properties Inc COM 101121101 35437 281737 SH DFND 3, 4, 5 216946 0 64791 Brandywine Realty Trust SH BEN INT NEW 105368203 28880 1749264 SH DFND 2, 3, 4, 5 1455324 0 293940 Camden Property Trust SH BEN INT 133131102 34863 414687 SH DFND 2, 3, 4, 5 348487 0 66200 Caretrust REIT Inc COM 14174T107 9078 592542 SH DFND 3, 4, 5 434225 0 158317 Cedar Realty Trust Inc COM NEW 150602209 10432 1597474 SH DFND 3, 4, 5 1180007 0 417467 Chesapeake Lodging Trust SH BEN INT 165240102 5342 206577 SH DFND 1, 3, 4, 5 206577 0 0 Cubesmart COM 229663109 19649 733997 SH DFND 3, 4, 5 555967 0 178030 Cyrusone Inc COM 23283R100 52565 1175166 SH DFND 2, 3, 4, 5 925857 0 249309 DCT Industrial Trust Inc COM NEW 233153204 21038 439394 SH DFND 3, 4, 5 316434 0 122960 DiamondRock Hospitality Co COM 252784301 11878 1030188 SH DFND 3, 4, 5 789401 0 240787 Douglas Emmett Inc COM 25960P109 4916 134473 SH DFND 3, 4, 5 134473 0 0 Duke Realty Corporation COM NEW 264411505 37867 1425714 SH DFND 2, 3, 4, 5 1188164 0 237550 DuPont Fabros Technology Inc COM 26613Q106 16910 384922 SH DFND 3, 4, 5 282272 0 102650 Education Realty Trust COM NEW 28140H203 14143 334352 SH DFND 3, 4, 5 250810 0 83542 Empire State Realty Trust Inc CL A 292104106 4880 241720 SH DFND 3, 4, 5 241720 0 0 Equinix Inc COM PAR $0.001 29444U700 22567 63140 SH DFND 3, 4, 5 39729 0 23411 Equity Residential SH BEN INT 29476L107 44997 699139 SH DFND 1, 3, 4, 5 541151 0 157988 Essex Property Trust Inc. COM 297178105 5116 22003 SH DFND 3, 4, 5 22003 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 57836 406979 SH DFND 1, 2, 3, 4, 5 342098 0 64881 Forest City Realty Trust Inc COM CL A 345605109 5265 252628 SH DFND 3, 4, 5 252628 0 0 Four Corners Property Trust COM 35086T109 25817 1258132 SH DFND 2, 3, 4, 5 867057 0 391075 General Growth Properties Inc New COM 370023103 63079 2525174 SH DFND 1, 2, 3, 4, 5 2134651 0 390523 Gramercy Property Trust COM 385002100 23678 2579349 SH DFND 2, 3, 4, 5 1688153 0 891196 HCP Inc COM 40414L109 63393 2132998 SH DFND 2, 3, 4, 5 1704410 0 428588 Host Hotels & Resorts Inc COM 44107P104 183 9691 SH DFND 3, 4, 5 9691 0 0 Hudson Pac Pptys Inc COM 444097109 4866 139920 SH DFND 3, 4, 5 139920 0 0 Interxion Holdings NV SHS N47279109 9916 282756 SH DFND 2, 3, 4, 5 279604 0 3152 Kimco Realty Corporation COM 49446R109 32642 1297376 SH DFND 2, 3, 4, 5 1079482 0 217894 LaSalle Hotel Properties COM SH BEN INT 517942108 5622 184509 SH DFND 1, 3, 4, 5 184509 0 0 Macerich Co COM 554382101 4960 70017 SH DFND 3, 4, 5 70017 0 0 Mack Cali Realty Corp COM 554489104 17967 619130 SH DFND 3, 4, 5 465792 0 153338 Mid America Apartment Cmntys Inc COM 59522J103 59067 603221 SH DFND 2, 3, 4, 5 498785 0 104436 New York REIT Inc COM 64976L109 26710 2639331 SH DFND 1, 2, 3, 4, 5 2280671 0 358660 Omega Healthcare Invs Inc COM 681936100 25259 808039 SH DFND 2, 3, 4, 5 707029 0 101010 Paramount Group Inc COM 69924R108 4848 303215 SH DFND 3, 4, 5 303215 0 0 Pebblebrook Hotel Trust COM 70509V100 22564 758463 SH DFND 2, 3, 4, 5 640480 0 117983 Pennsylvania Real Estate Invt SH BEN INT 709102107 15464 815586 SH DFND 2, 3, 4, 5 708350 0 107236 Physicians Realty Trust COM 71943U104 10637 561015 SH DFND 3, 4, 5 401659 0 159356 Prologis Inc COM 74340W103 75002 1420763 SH DFND 2, 3, 4, 5 1165556 0 255207 Public Storage COM 74460D109 80040 358123 SH DFND 3, 4, 5 299861 0 58262 Retail Properties of America Inc CL A 76131V202 45084 2940895 SH DFND 2, 3, 4, 5 2383912 0 556983 Rexford Industrial Realty Inc COM 76169C100 12642 545141 SH DFND 1, 2, 3, 4, 5 468579 0 76562 Simon Property Group Inc NEW COM 828806109 87706 493643 SH DFND 2, 3, 4, 5 400554 0 93089 SL Green Realty Corp COM 78440X101 4876 45341 SH DFND 3, 4, 5 45341 0 0 Store Capital Corp COM 862121100 29520 1194659 SH DFND 2, 3, 4, 5 867129 0 327530 Sunstone Hotel Investors Inc COM 867892101 30198 1980216 SH DFND 2, 3, 4, 5 1604333 0 375883 Taubman Centers Inc COM 876664103 20888 282532 SH DFND 3, 4, 5 228762 0 53770 Terreno Realty Corp COM 88146M101 5045 177069 SH DFND 3, 4, 5 177069 0 0 Vornado Realty Trust SH BEN INT 929042109 76428 732279 SH DFND 1, 2, 3, 4, 5 631850 0 100429 Welltower Inc COM 95040Q104 70842 1058447 SH DFND 2, 3, 4, 5 862833 0 195614