0001567619-19-011034.txt : 20190515 0001567619-19-011034.hdr.sgml : 20190515 20190515114741 ACCESSION NUMBER: 0001567619-19-011034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826262 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 03-31-2019 03-31-2019 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Anthony Stamato 312-855-5700 /s/ Anthony Stamato Chicago IL 05-14-2019 6 54 2297460 false 1 0001372696 028-12002 HEITMAN LLC 2 0001079879 028-12003 KE I LLC 3 Broadstone Asset Management 4 0001125816 028-06487 FIRST TRUST ADVISORS LP 5 0001308668 028-10998 GuideStone Capital Management, LLC 6 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml InterXion Holding NV SHS N47279109 3660 54855 SH DFND 1,2,6 54855 0 0 Acadia Realty Trust COM SH BEN INT 004239109 39535 1449774 SH DFND 1,2,3,4 1357164 0 92610 Agree Realty Corp COM 008492100 24840 358239 SH DFND 1,2,3,5 253166 0 105073 Alexandria Real Estate Equities Inc COM 015271109 28888 202634 SH DFND 1,2,4 202634 0 0 American Campus Communities Inc COM 024835100 36375 764506 SH DFND 1,2,3,5 636743 0 127763 Apartment Investment & Management Co CL A 03748R754 46605 926733 SH DFND 1,2,3,5,6 829512 0 97221 Apartment Investment & Management Co PFD CL A 6.875% 03748R762 6272 245670 SH DFND 1,2 195070 0 50600 AvalonBay Communities Inc COM 053484101 127625 635805 SH DFND 1,2,3,4,5,6 574289 0 61516 Boston Properties Inc COM 101121101 97122 725444 SH DFND 1,2,3,4,5,6 664818 0 60626 Brookfield Property REIT Inc CL A 11282X103 29500 1439729 SH DFND 1,2,4 1439729 0 0 CareTrust REIT Inc COM 14174T107 38226 1629400 SH DFND 1,2,3,5,6 1470000 0 159400 Chesapeake Lodging Trust SH BEN INT 165240102 27213 978547 SH DFND 1,2 978547 0 0 Cousins Properties Inc COM 222795106 34812 3603693 SH DFND 1,2,3,5,6 3164870 0 438823 CubeSmart COM 229663109 34477 1076070 SH DFND 1,2,3,5,6 974130 0 101940 CyrusOne Inc COM 23283R100 34082 649915 SH DFND 1,2,3,5,6 563691 0 86224 Digital Realty Trust Inc COM 253868103 19052 160097 SH DFND 1,2,3,5,6 138301 0 21796 Douglas Emmett Inc COM 25960P109 28774 711881 SH DFND 1,2 711881 0 0 Duke Realty Corp COM NEW 264411505 54881 1794659 SH DFND 1,2,3,5,6 1565489 0 229170 Empire State Realty Trust Inc CL A 292104106 61356 3883294 SH DFND 1,2,3,4,5,6 3656150 0 227144 Equinix Inc COM 29444U700 81996 180942 SH DFND 1,2,3,4,5,6 152331 0 28611 Equity Residential SH BEN INT 29476L107 112494 1493546 SH DFND 1,2,3,4,5,6 1369364 0 124182 Essential Properties Realty Trust Inc COM 29670E107 15357 786727 SH DFND 1,2,3,5 549415 0 237312 Essex Property Trust Inc COM 297178105 28646 99039 SH DFND 1,2 99039 0 0 Extra Space Storage Inc COM 30225T102 47411 465229 SH DFND 1,2,3,5,6 415411 0 49818 Federal Realty Investment Trust SH BEN INT NEW 313747206 29089 211020 SH DFND 1,2,4 211020 0 0 Four Corners Property Trust Inc COM 35086T109 20164 681220 SH DFND 1,2,3,5 515167 0 166053 HCP Inc COM 40414L109 41415 1323168 SH DFND 1,2,3,5 1084212 0 238956 Host Hotels & Resorts Inc COM 44107P104 57648 3050165 SH DFND 1,2,3,5,6 2629064 0 421101 Hudson Pacific Properties Inc COM 444097109 69598 2022015 SH DFND 1,2,3,4,5,6 1884074 0 137941 Invitation Homes Inc COM 46187W107 65099 2675651 SH DFND 1,2,3,5,6 2387760 0 287891 Kilroy Realty Corp COM 49427F108 27843 366542 SH DFND 1,2,3,4,5 306482 0 60060 Liberty Property Trust SH BEN INT 531172104 20533 424068 SH DFND 1,2,3,5 342519 0 81549 Macerich Co COM 554382101 28059 647258 SH DFND 1,2,3 647258 0 0 National Retail Properties Inc COM 637417106 11754 212202 SH DFND 1,2,5 206942 0 5260 Paramount Group Inc COM 69924R108 27329 1925930 SH DFND 1,2 1925930 0 0 Pebblebrook Hotel Trust COM 70509V100 68925 2219077 SH DFND 1,2,3,4,5,6 2053017 0 166060 Physicians Realty Trust COM 71943U104 39942 2123428 SH DFND 1,2,3,5,6 1858874 0 264554 Prologis Inc COM 74340W103 148265 2060674 SH DFND 1,2,3,4,5,6 1836719 0 223955 Public Storage COM 74460D109 23866 109589 SH DFND 1,2,3,5 89609 0 19980 QTS Realty Trust Inc 6.50% CON PFD B 74736A301 8383 77181 SH DFND 1,2 53441 0 23740 Regency Centers Corp COM 758849103 63141 935565 SH DFND 1,2,3,5,6 828165 0 107400 Rexford Industrial Realty Inc COM 76169C100 28822 804868 SH DFND 1,2,4 804868 0 0 SL Green Realty Corp COM 78440X101 27411 304834 SH DFND 1,2 304834 0 0 Sabra Health Care REIT Inc COM 78573L106 15764 809639 SH DFND 1,2,3,5,6 710550 0 99089 Simon Property Group Inc COM 828806109 158910 872128 SH DFND 1,2,3,4,5,6 786691 0 85437 SITE Centers Corp COM 82981J109 29658 2177519 SH DFND 1,2,3,5,6 1946478 0 231041 STORE Capital Corp COM 862121100 606 18100 SH DFND 1,2,5 18100 0 0 Taubman Centers Inc COM 876664103 28238 533994 SH DFND 1,2 533994 0 0 Terreno Realty Corp COM 88146M101 28442 676536 SH DFND 1,2 676536 0 0 Ventas Inc COM 92276F100 9236 144745 SH DFND 1,2,3 111476 0 33269 VICI Properties Inc COM 925652109 33514 1531739 SH DFND 1,2,3,6 1158371 0 373368 Vornado Realty Trust SH BEN INT 929042109 27828 412639 SH DFND 1,2 412639 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 24 830 SH DFND 1,2,4 830 0 0 Welltower Inc COM 95040Q104 98755 1272612 SH DFND 1,2,3,5,6 1120112 0 152500