0001567619-19-016561.txt : 20190813 0001567619-19-016561.hdr.sgml : 20190813 20190813165750 ACCESSION NUMBER: 0001567619-19-016561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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: 191021480 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 06-30-2019 06-30-2019 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F COMBINATION REPORT 028-04321 0001372696 028-12002 HEITMAN LLC N Shamina Sneed 312-855-5700 /s/ Shamina Sneed Chicago IL 08-13-2019 6 54 2281760 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 Acadia Realty Trust COM SH BEN INT 004239109 42939 1568834 SH DFND 1,2,3,4 1448354 0 120480 Agree Realty Corp COM 008492100 22527 351702 SH DFND 1,2,3,5 243759 0 107943 Alexandria Real Estate Equities Inc COM 015271109 26304 186434 SH DFND 1,2,4 186434 0 0 American Assets Trust Inc COM 024013104 13400 284374 SH DFND 1,2,3,5 232007 0 52367 American Campus Communities Inc COM 024835100 32376 701396 SH DFND 1,2,3,5 580613 0 120783 Apartment Investment & Management Co CL A 03748R754 61174 1220544 SH DFND 1,2,3,5,6 1021753 0 198791 AvalonBay Communities Inc COM 053484101 128040 630179 SH DFND 1,2,3,4,5,6 553203 0 76976 Boston Properties Inc COM 101121101 58286 451830 SH DFND 1,2,3,4,5 410824 0 41006 Brookfield Property REIT Inc CL A 11282X103 28290 1497629 SH DFND 1,2,4 1497629 0 0 Camden Property Trust SH BEN INT 133131102 73647 705494 SH DFND 1,2,3,5,6 589674 0 115820 CareTrust REIT Inc COM 14174T107 26388 1109680 SH DFND 1,2,3,5,6 955025 0 154655 Chesapeake Lodging Trust SH BEN INT 165240102 27174 956147 SH DFND 1,2 956147 0 0 Cousins Properties Inc COM NEW 222795502 40924 1131432 SH DFND 1,2,3,5,6 943055 0 188377 CyrusOne Inc COM 23283R100 17521 303547 SH DFND 1,2,3,5 267273 0 36274 Douglas Emmett Inc COM 25960P109 27059 679181 SH DFND 1,2 679181 0 0 Duke Realty Corp COM NEW 264411505 57599 1822169 SH DFND 1,2,3,5,6 1499499 0 322670 Empire State Realty Trust Inc CL A 292104106 63487 4286771 SH DFND 1,2,3,4,5,6 3905377 0 381394 Equinix Inc COM 29444U700 77326 153337 SH DFND 1,2,3,4,5,6 117623 0 35714 Equity Residential SH BEN INT 29476L107 41220 542940 SH DFND 1,2,3,4,5 509078 0 33862 Essex Property Trust Inc COM 297178105 27424 93939 SH DFND 1,2 93939 0 0 Extra Space Storage Inc COM 30225T102 27322 257511 SH DFND 1,2,3,5 213503 0 44008 Federal Realty Investment Trust SH BEN INT NEW 313747206 27428 213020 SH DFND 1,2,4 213020 0 0 Four Corners Property Trust Inc COM 35086T109 22893 837656 SH DFND 1,2,3,5 596453 0 241203 HCP Inc COM 40414L109 39150 1224193 SH DFND 1,2,3,5 997077 0 227116 Highwoods Properties Inc COM 431284108 37783 914836 SH DFND 1,2,3,5,6 759716 0 155120 Host Hotels & Resorts Inc COM 44107P104 46230 2537329 SH DFND 1,2,3,5,6 2104718 0 432611 Hudson Pacific Properties Inc COM 444097109 70978 2133398 SH DFND 1,2,3,4,5,6 1927187 0 206211 Invitation Homes Inc COM 46187W107 71744 2684044 SH DFND 1,2,3,5,6 2265593 0 418451 Kilroy Realty Corp COM 49427F108 187 2537 SH DFND 1,2,4 2537 0 0 Liberty Property Trust SH BEN INT 531172104 22933 458288 SH DFND 1,2,3,5 374039 0 84249 Macerich Co COM 554382101 25504 761528 SH DFND 1,2 761528 0 0 New Senior Investment Group Inc COM 648691103 11200 1666700 SH DFND 1,2,3,5,6 1398451 0 268249 Paramount Group Inc COM 69924R108 27184 1940330 SH DFND 1,2 1940330 0 0 Pebblebrook Hotel Trust COM 70509V100 74460 2642288 SH DFND 1,2,3,4,5,6 2360748 0 281540 Physicians Realty Trust COM 71943U104 32428 1859419 SH DFND 1,2,3,5,6 1565629 0 293790 Prologis Inc COM 74340W103 149806 1870235 SH DFND 1,2,3,4,5,6 1602490 0 267745 Public Storage COM 74460D109 100441 421719 SH DFND 1,2,3,5,6 356169 0 65550 QTS Realty Trust Inc COM CL A 74736A103 30839 667800 SH DFND 1,2,3,5,6 564320 0 103480 QTS Realty Trust Inc 6.50% CON PFD B 74736A301 8550 77181 SH DFND 1,2 53441 0 23740 Regency Centers Corp COM 758849103 61201 917005 SH DFND 1,2,3,5,6 775485 0 141520 Rexford Industrial Realty Inc COM 76169C100 29303 725868 SH DFND 1,2,4 725868 0 0 Sabra Health Care REIT Inc COM 78573L106 28825 1463920 SH DFND 1,2,3,5,6 1220629 0 243291 Simon Property Group Inc COM 828806109 130063 814113 SH DFND 1,2,3,4,5,6 712276 0 101837 SITE Centers Corp COM 82981J109 32073 2422407 SH DFND 1,2,3,5,6 2051306 0 371101 SL Green Realty Corp COM 78440X101 25649 319134 SH DFND 1,2 319134 0 0 Spirit Realty Capital Inc COM NEW 84860W300 24973 585395 SH DFND 1,2,3,5 396228 0 189167 STORE Capital Corp COM 862121100 1430 43071 SH DFND 1,2,5 43071 0 0 Taubman Centers Inc COM 876664103 25372 621394 SH DFND 1,2 621394 0 0 Terreno Realty Corp COM 88146M101 29352 598536 SH DFND 1,2 598536 0 0 Ventas Inc COM 92276F100 98705 1444117 SH DFND 1,2,3,5,6 1193455 0 250662 VICI Properties Inc COM 925652109 35734 1621319 SH DFND 1,2,3 1127094 0 494225 Vornado Realty Trust SH BEN INT 929042109 26392 411739 SH DFND 1,2 411739 0 0 Washington Real Estate Investment Trust SH BEN INT 939653101 22 830 SH DFND 1,2,4 830 0 0 Welltower Inc COM 95040Q104 12504 153364 SH DFND 1,2,3 118599 0 34765