0001140361-17-031605.txt : 20170814
0001140361-17-031605.hdr.sgml : 20170814
20170814105523
ACCESSION NUMBER: 0001140361-17-031605
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028160
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
06-30-2017
06-30-2017
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
Anthony Stamato
Chief Legal Officer
312-855-5700
/s/ Anthony Stamato
Chicago
IL
08-14-2017
5
51
1597523
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
38883
1398666
SH
DFND
1, 2, 3, 4, 5
1213106
0
185560
Alexandria Real Estate Equitie
COM
015271109
31921
264969
SH
DFND
1, 3, 4, 5
215862
0
49107
American Homes 4 Rent
CL A
02665T306
36657
1624169
SH
DFND
2, 3, 4, 5
1354468
0
269701
Avalonbay Communities Inc
COM
053484101
89493
465695
SH
DFND
1, 2, 3, 4, 5
396699
0
68996
Boston Properties Inc
COM
101121101
17298
140610
SH
DFND
3, 4, 5
122739
0
17871
Brandywine Realty Trust
SH BEN INT NEW
105368203
16219
925206
SH
DFND
2, 3, 4, 5
790593
0
134613
Camden Property Trust
SH BEN INT
133131102
37184
434854
SH
DFND
2, 3, 4, 5
366244
0
68610
Caretrust REIT Inc
COM
14174T107
16962
914910
SH
DFND
3, 4, 5
676072
0
238838
Chesapeake Lodging Trust
SH BEN INT
165240102
8392
342940
SH
DFND
3, 4, 5
342940
0
0
Cousins Properties Inc
COM
222795106
14471
1646344
SH
DFND
3, 4, 5
1304924
0
341420
Cubesmart
COM
229663109
51213
2130317
SH
DFND
2, 3, 4, 5
1773787
0
356530
Cyrusone Inc
COM
23283R100
38149
684284
SH
DFND
2, 3, 4, 5
549762
0
134522
DCT Industrial Trust Inc
COM NEW
233153204
37156
695285
SH
DFND
2, 3, 4, 5
569745
0
125540
DDR Corp
COM
23317H102
27903
3076452
SH
DFND
2, 3, 4, 5
2548137
0
528315
DiamondRock Hospitality Co
COM
252784301
36160
3302257
SH
DFND
2, 3, 4, 5
2760253
0
542004
Douglas Emmett Inc
COM
25960P109
8159
213523
SH
DFND
3, 4, 5
213523
0
0
Empire State Realty Trust Inc
CL A
292104106
9057
436066
SH
DFND
1, 2, 3, 4, 5
428315
0
7751
EPR Properties
COM SH BEN INT
26884U109
23229
323215
SH
DFND
2, 3, 4, 5
225565
0
97650
Equinix Inc
COM PAR $0.001
29444U700
74524
173652
SH
DFND
1, 2, 3, 4, 5
131548
0
42104
Equity Residential
SH BEN INT
29476L107
46654
708704
SH
DFND
1, 3, 4, 5
563416
0
145288
Essex Property Trust Inc
COM
297178105
59854
232650
SH
DFND
1, 2, 3, 4, 5
199380
0
33270
Extra Space Storage Inc
COM
30225T102
41860
536662
SH
DFND
2, 3, 4, 5
438165
0
98497
Federal Realty Investment Trus
SH BEN INT NEW
313747206
26044
206058
SH
DFND
1, 3, 4, 5
174287
0
31771
Forest City Realty Trust Inc
COM CL A
345605109
8105
335344
SH
DFND
3, 4, 5
335344
0
0
GGP Inc
COM
36174X101
68300
2898974
SH
DFND
1, 2, 3, 4, 5
2504565
0
394409
Gramercy Property Trust Inc
COM NEW
385002308
2541
85512
SH
DFND
3, 4, 5
0
0
85512
HCP Inc
COM
40414L109
69463
2173424
SH
DFND
2, 3, 4, 5
1771096
0
402328
Healthcare Trust of America Inc
CL A NEW
42225P501
12628
405922
SH
DFND
3, 4, 5
293544
0
112378
Hudson Pacific Properties Inc
COM
444097109
24835
726378
SH
DFND
1, 2, 3, 4, 5
655346
0
71032
Interxion Holdings NV
SHS
N47279109
3572
78030
SH
DFND
3, 4, 5
75663
0
2367
Invitation Homes Inc
COM
46187W107
10042
464263
SH
DFND
3, 4, 5
346123
0
118140
Kilroy Realty Corp
COM
49427F108
39942
531495
SH
DFND
1, 2, 3, 4, 5
449395
0
82100
LaSalle Hotel Properties
COM SH BEN INT
517942108
7917
265676
SH
DFND
3, 4, 5
265676
0
0
Macerich Co
COM
554382101
8097
139457
SH
DFND
3, 4, 5
139457
0
0
National Retail Properties Inc
COM
637417106
28839
737582
SH
DFND
2, 3, 4, 5
504482
0
233100
New York REIT Inc
COM
64976L109
21529
2491737
SH
DFND
1, 2, 3, 4, 5
2152994
0
338743
Paramount Group Inc
COM
69924R108
27880
1742509
SH
DFND
1, 2, 3, 4, 5
1541553
0
200956
Park Hotels and Resorts Inc
COM
700517105
25974
963428
SH
DFND
2, 3, 4, 5
800761
0
162667
Pennsylvania REIT
SH BEN INT
709102107
11754
1038308
SH
DFND
2, 3, 4, 5
875441
0
162867
Physicians Realty Trust
COM
71943U104
34820
1728881
SH
DFND
2, 3, 4, 5
1483577
0
245304
Prologis Inc
COM
74340W103
95992
1636974
SH
DFND
1, 2, 3, 4, 5
1373877
0
263097
Retail Properties of America I
CL A
76131V202
30942
2534160
SH
DFND
2, 3, 4, 5
2191887
0
342273
Rexford Industrial Realty Inc
COM
76169C100
21004
765441
SH
DFND
1, 3, 4, 5
640109
0
125332
Simon Property Group Inc New
COM
828806109
74562
460943
SH
DFND
1, 2, 3, 4, 5
385134
0
75809
SL Green Realty Corp
COM
78440X101
8205
77552
SH
DFND
3, 4, 5
77552
0
0
Summit Hotel Properties
COM
866082100
7785
417400
SH
DFND
3, 4, 5
315338
0
102062
Sunstone Hotel Investors Inc New
COM
867892101
24192
1500759
SH
DFND
2, 3, 4, 5
1208226
0
292533
Taubman Centers Inc
COM
876664103
21937
368372
SH
DFND
3, 4, 5
308882
0
59490
Terreno Realty Corp
COM
88146M101
8348
248020
SH
DFND
3, 4, 5
248020
0
0
Vornado Realty Trust
SH BEN INT
929042109
61539
655369
SH
DFND
1, 2, 3, 4, 5
570300
0
85069
Welltower Inc
COM
95040Q104
49337
659141
SH
DFND
2, 3, 4, 5
536382
0
122759