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