0001140361-23-039933.txt : 20230815 0001140361-23-039933.hdr.sgml : 20230815 20230815172909 ACCESSION NUMBER: 0001140361-23-039933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 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: 231175894 BUSINESS ADDRESS: STREET 1: 110 NORTH WACKER DRIVE STREET 2: SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128555700 MAIL ADDRESS: STREET 1: 110 NORTH WACKER DRIVE STREET 2: SUITE 4000 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 X0202 13F-HR LIVE 0001080117 XXXXXXXX 06-30-2023 06-30-2023 false Heitman Real Estate Securities LLC

110 North Wacker Drive Suite 4000 Chicago IL 60606

13F HOLDINGS REPORT 028-04321 N Molly P. Nelson 312-912-6658 /s/ Molly P. Nelson Chicago IL 08-15-2023 4 54 1817370848 1 0001372696 028-12002 HEITMAN LLC 2 0001079879 028-12003 KE I LLC 3 0001308668 028-10998 GuideStone Capital Management, LLC 4 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 informationtable.xml RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 44566383 479621 SH DFND 1,2,3,4 274900 0 204721 VENTAS INC COM 92276F100 BBG000FRVHB9 66660296 1410203 SH DFND 1,2,3,4 792815 0 117020 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 65562998 279825 SH DFND 1,2,3,4 162805 0 617388 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 18254586 1304831 SH DFND 1,2,3,4 797243 0 507588 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 30940143 2005194 SH DFND 1,2,3,4 1162769 0 842425 REALTY INCOME CORP COM 756109104 BBG000DHPN63 48362636 808875 SH DFND 1,2,3 482971 0 325904 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 63862774 1856476 SH DFND 1,2,3,4 1071868 0 784608 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 14230852 125393 SH DFND 1,2,3,4 77077 0 48316 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 33132944 286915 SH DFND 1,2,3,4 168963 0 117952 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 31478579 546598 SH DFND 1,2,3,4 325041 0 221557 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 14962616 248962 SH DFND 1,2,3,4 136329 0 112633 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 114112999 1002134 SH DFND 1,2,3,4 583241 0 418893 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 110175092 1362036 SH DFND 1,2,3,4 778638 0 583398 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 21690452 124945 SH DFND 1,2,3,4 55827 0 69118 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 63949740 219096 SH DFND 1,2,3,4 130294 0 88802 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 32001458 3455881 SH DFND 1,2,3,4 2005434 0 1450447 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 28232713 259325 SH DFND 1,2,3,4 150862 0 108463 EQUINIX INC COM 29444U700 BBG000MBDGM6 114746082 146371 SH DFND 1,2,3,4 84954 0 61417 CENTERSPACE COM 15202L107 BBG000BVJ702 25994182 423634 SH DFND 1,2,3,4 246106 0 177528 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 49118156 751157 SH DFND 1,2,3,4 430396 0 320761 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 57609049 441584 SH DFND 1,2,3,4 254211 0 187373 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 34093610 1526124 SH DFND 1,2,3,4 876578 0 649546 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 16633976 1297502 SH DFND 1,2,3,4 750715 0 546787 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 91138473 612284 SH DFND 1,2,3,4 345488 0 266796 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 70084984 1446244 SH DFND 1,2,4 802167 0 644077 PROLOGIS INC. 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