0001140361-17-042447.txt : 20171114
0001140361-17-042447.hdr.sgml : 20171114
20171114113604
ACCESSION NUMBER: 0001140361-17-042447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171199440
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
09-30-2017
09-30-2017
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
11-14-2017
5
57
1730598
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
17313
604921
SH
DFND
1, 3, 4, 5
517981
0
86940
Alexandria Real Estate Equitie
COM
015271109
32047
269367
SH
DFND
1, 3, 4, 5
223460
0
45907
American Homes 4 Rent
CL A
02665T306
42379
1952039
SH
DFND
2, 3, 4, 5
1704238
0
247801
Apartment Inv. & Management Co
PFD CL A 6.875%
03748R762
12660
472920
SH
DFND
3, 4, 5
414920
0
58000
Apartment Investment & Managem
CL A
03748R101
43947
1001980
SH
DFND
2, 3, 4, 5
874460
0
127520
Avalonbay Communities, Inc.
COM
053484101
89614
502267
SH
DFND
1, 2, 3, 4, 5
436771
0
65496
Boston Properties, Inc.
COM
101121101
18678
152000
SH
DFND
3, 4, 5
135869
0
16131
Brandywine Realty Trust
SH BEN INT NEW
105368203
20545
1174660
SH
DFND
2, 3, 4, 5
1049677
0
124983
Camden Property Trust
COM
133131102
16201
177161
SH
DFND
2, 3, 4, 5
151102
0
26059
Caretrust REIT Inc
COM
14174T107
16162
848820
SH
DFND
3, 4, 5
625902
0
222918
Chesapeake Lodging Trust
SH BEN INT
165240102
10684
396145
SH
DFND
3, 4, 5
396145
0
0
Cousins Properties Inc.
COM
222795106
16485
1764994
SH
DFND
3, 4, 5
1336284
0
428710
Cyrusone Inc
COM
23283R100
22724
385609
SH
DFND
2, 3, 4, 5
305847
0
79762
DCT Industrial Trust Inc
COM NEW
233153204
35861
619155
SH
DFND
2, 3, 4, 5
535845
0
83310
DDR Corp.
COM
23317H102
26750
2920335
SH
DFND
2, 3, 4, 5
2469650
0
450685
Digital Realty Trust Inc.
COM
253868103
51408
434450
SH
DFND
2, 3, 4, 5
348810
0
85640
Douglas Emmett, Inc.
COM
25960P109
9887
250820
SH
DFND
3, 4, 5
250820
0
0
Duke Realty Corporation
COM NEW
264411505
24629
854584
SH
DFND
3, 4, 5
623494
0
231090
Empire State Realty Trust Inc
CL A
292104106
9949
484349
SH
DFND
3, 4, 5
484349
0
0
EPR Properties
COM SH BEN INT
26884U109
7877
112944
SH
DFND
2, 3, 4, 5
75665
0
37279
Equinix Inc
COM PAR $0.001
29444U700
25199
56463
SH
DFND
1, 3, 4, 5
39865
0
16598
Equity Residential
SH BEN INT
29476L107
46440
704377
SH
DFND
1, 3, 4, 5
565159
0
139218
Essex Property Trust Inc.
COM
297178105
36305
142916
SH
DFND
2, 3, 4, 5
127650
0
15266
Extra Space Storage Inc
COM
30225T102
54993
688096
SH
DFND
2, 3, 4, 5
579279
0
108817
Federal Realty Investment Trus
SH BEN INT NEW
313747206
64874
522295
SH
DFND
1, 2, 3, 4, 5
458063
0
64232
Forest City Realty Trust Inc
COM CL A
345605109
18152
711558
SH
DFND
3, 4, 5
644268
0
67290
GGP Inc
COM
36174X101
61064
2939992
SH
DFND
1, 2, 3, 4, 5
2604872
0
335120
Gramercy Property Trust Inc
COM NEW
385002308
2446
80852
SH
DFND
3, 4, 5
0
0
80852
HCP Inc.
COM
40414L109
47266
1698384
SH
DFND
2, 3, 4, 5
1410826
0
287558
Host Hotels & Resorts, Inc.
COM
44107P104
60199
3255758
SH
DFND
2, 3, 4, 5
2736452
0
519306
Hudson Pacific Properties
COM
444097109
46676
1392056
SH
DFND
1, 2, 3, 4, 5
1265476
0
126580
Interxion Holdings NV
COM
N47279109
22
440
SH
DFND
1, 3, 4, 5
440
0
0
Invitation Homes Inc
COM
46187W107
16932
747563
SH
DFND
3, 4, 5
575383
0
172180
JBG Smith Properties
COM
46590V100
20572
601359
SH
DFND
1, 2, 3, 4, 5
513513
0
87846
Kilroy Realty Corp.
COM
49427F108
32265
453675
SH
DFND
1, 2, 3, 4, 5
385445
0
68230
LaSalle Hotel Properties
COM SH BEN INT
517942108
9974
343680
SH
DFND
3, 4, 5
343680
0
0
Life Storage Inc.
COM
53223X107
46265
565512
SH
DFND
2, 3, 4, 5
474442
0
91070
Macerich Company
COM
554382101
10159
184807
SH
DFND
3, 4, 5
184807
0
0
MGM Growth Properties LLC
CL A COM
55303A105
22718
751998
SH
DFND
3, 4, 5
580558
0
171440
National Retail Properties, Inc
COM
637417106
36197
868862
SH
DFND
2, 3, 4, 5
637662
0
231200
New York REIT Inc
COM
64976L109
21089
2686547
SH
DFND
1, 2, 3, 4, 5
2363604
0
322943
Paramount Group Inc
COM
69924R108
9925
620316
SH
DFND
3, 4, 5
620316
0
0
Pebblebrook Hotel Trust
COM
70509V100
7309
202239
SH
DFND
3, 4, 5
164769
0
37470
Pennsylvania Real Estate Invt
SH BEN INT
709102107
13387
1276183
SH
DFND
2, 3, 4, 5
1084043
0
192140
Physicians Realty Trust
COM
71943U104
37634
2122631
SH
DFND
2, 3, 4, 5
1794177
0
328454
Prologis Inc
COM
74340W103
90813
1431033
SH
DFND
1, 2, 3, 4, 5
1256076
0
174957
Realty Income Corp
COM
756109104
2095
36630
SH
DFND
3, 4, 5
18469
0
18161
Retail Properties of America Inc
CL A
76131V202
39909
3039539
SH
DFND
2, 3, 4, 5
2659252
0
380287
Rexford Industrial Realty Inc
COM
76169C100
22209
775994
SH
DFND
1, 3, 4, 5
657102
0
118892
Sabra Health Care REIT Inc
COM
78573L106
23897
1089200
SH
DFND
2, 3, 4, 5
905120
0
184080
Simon Property Group Inc
COM
828806109
71491
444018
SH
DFND
1, 2, 3, 4, 5
379289
0
64729
SL Green Realty Corp
COM
78440X101
10270
101358
SH
DFND
3, 4, 5
101358
0
0
Summit Hotel Properties Inc
COM
866082100
32415
2027232
SH
DFND
2, 3, 4, 5
1722022
0
305210
Taubman Centers Inc
COM
876664103
20032
403055
SH
DFND
3, 4, 5
351315
0
51740
Terreno Realty Corp
COM
88146M101
9699
268074
SH
DFND
3, 4, 5
268074
0
0
Vornado Realty Trust
SH BEN INT
929042109
60709
789659
SH
DFND
1, 2, 3, 4, 5
698183
0
91476
Welltower Inc
COM
95040Q104
73197
1041512
SH
DFND
2, 3, 4, 5
867993
0
173519