0001567619-20-003200.txt : 20200213 0001567619-20-003200.hdr.sgml : 20200213 20200213134024 ACCESSION NUMBER: 0001567619-20-003200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20608868 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 12-31-2019 12-31-2019 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Shamina Sneed 312-855-5700 /s/ Shamina Sneed Chicago IL 02-13-2020 5 55 2370192 false 1 0001372696 028-12002 HEITMAN LLC 2 0001079879 028-12003 KE I LLC 3 Broadstone Asset Management 4 0001308668 028-10998 GuideStone Capital Management, LLC 5 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml Acadia Realty Trust COM SH BEN INT 004239109 35515 1369648 SH DFND 1,2,3 1284528 0 85120 Agree Realty Corp COM 008492100 20903 297887 SH DFND 1,2,3,4 198214 0 99673 Alexandria Real Estate Equities Inc COM 015271109 26286 162678 SH DFND 1,2 162678 0 0 American Assets Trust Inc COM 024013104 37870 825049 SH DFND 1,2,3,4,5 697886 0 127163 American Campus Communities Inc COM 024835100 25542 543110 SH DFND 1,2 543110 0 0 AvalonBay Communities Inc COM 053484101 47627 227122 SH DFND 1,2,3,4 208446 0 18676 Boston Properties Inc COM 101121101 106039 769179 SH DFND 1,2,3,4,5 674784 0 94395 Brookfield Property REIT Inc CL A 11282X103 25474 1381064 SH DFND 1,2 1381064 0 0 Camden Property Trust SH BEN INT 133131102 66844 630005 SH DFND 1,2,3,4,5 522463 0 107542 CoreSite Realty Corp COM 21870Q105 25800 230110 SH DFND 1,2 230110 0 0 CyrusOne Inc COM 23283R100 57867 884417 SH DFND 1,2,3,4,5 728399 0 156018 DiamondRock Hospitality Co COM 252784301 44124 3982277 SH DFND 1,2,3,4,5 3313229 0 669048 Douglas Emmett Inc COM 25960P109 26100 594544 SH DFND 1,2 594544 0 0 Duke Realty Corp COM NEW 264411505 70875 2044276 SH DFND 1,2,3,4,5 1680647 0 363629 Empire State Realty Trust Inc CL A 292104106 26552 1901985 SH DFND 1,2 1901985 0 0 Equinix Inc COM 29444U700 81302 139287 SH DFND 1,2,3,5 121738 0 17549 Equity LifeStyle Properties Inc COM 29472R108 31030 440830 SH DFND 1,2,3,4 364890 0 75940 Equity Residential SH BEN INT 29476L107 106948 1321655 SH DFND 1,2,3,4,5 1157583 0 164072 Essex Property Trust Inc COM 297178105 24794 82409 SH DFND 1,2 82409 0 0 Extra Space Storage Inc COM 30225T102 54891 519702 SH DFND 1,2,3,4,5 436454 0 83248 Federal Realty Investment Trust SH BEN INT NEW 313747206 44856 348453 SH DFND 1,2,3,4 322873 0 25580 Four Corners Property Trust Inc COM 35086T109 18170 644538 SH DFND 1,2,3,4 430573 0 213965 Healthcare Realty Trust Inc COM 421946104 26124 782862 SH DFND 1,2 782862 0 0 Healthcare Trust of America Inc CL A NEW 42225P501 25813 852487 SH DFND 1,2 852487 0 0 Healthpeak Properties Inc COM 42250P103 75542 2191536 SH DFND 1,2,3,4,5 1791859 0 399677 Highwoods Properties Inc COM 431284108 41273 843850 SH DFND 1,2,3,4,5 702272 0 141578 Hudson Pacific Properties Inc COM 444097109 82905 2201999 SH DFND 1,2,3,4,5 1969108 0 232891 InterXion Holding NV SHS N47279109 25763 307400 SH DFND 1,2,3 307400 0 0 Invitation Homes Inc COM 46187W107 73374 2448251 SH DFND 1,2,3,4,5 2049079 0 399172 Kilroy Realty Corp COM 49427F108 152 1814 SH DFND 1,2 1814 0 0 Liberty Property Trust SH BEN INT 531172104 21368 355830 SH DFND 1,2,3,4 286493 0 69337 Life Storage Inc COM 53223X107 39675 366410 SH DFND 1,2,3,4,5 305750 0 60660 Macerich Co COM 554382101 26786 995008 SH DFND 1,2 995008 0 0 Mid-America Apartment Communities Inc COM 59522J103 63958 485041 SH DFND 1,2,3,4,5 407732 0 77309 New Senior Investment Group Inc COM 648691103 16921 2211876 SH DFND 1,2,3,4,5 1848107 0 363769 Paramount Group Inc COM 69924R108 26972 1937652 SH DFND 1,2 1937652 0 0 Pebblebrook Hotel Trust COM 70509V100 70983 2647614 SH DFND 1,2,3,4,5 2342744 0 304870 Physicians Realty Trust COM 71943U104 43829 2314095 SH DFND 1,2,3,4,5 1898897 0 415198 Prologis Inc COM 74340W103 159405 1788253 SH DFND 1,2,3,4,5 1520166 0 268087 QTS Realty Trust Inc COM CL A 74736A103 34995 644832 SH DFND 1,2,3,4,5 521894 0 122938 QTS Realty Trust Inc 6.50% CON PFD B 74736A301 4608 35677 SH DFND 1,2 19859 0 15818 Realty Income Corp COM 756109104 41739 566879 SH DFND 1,2,3,4,5 399074 0 167805 Retail Properties of America Inc CL A 76131V202 1492 111334 SH DFND 1,2,3,4 90688 0 20646 Rexford Industrial Realty Inc COM 76169C100 25379 555713 SH DFND 1,2 555713 0 0 Simon Property Group Inc New COM 828806109 111978 751735 SH DFND 1,2,3,4,5 659102 0 92633 SITE Centers Corp COM 82981J109 26903 1918902 SH DFND 1,2,3,4,5 1618045 0 300857 SL Green Realty Corp COM 78440X101 58720 639094 SH DFND 1,2,3,4 577294 0 61800 Spirit Realty Capital Inc COM NEW 84860W300 1267 25758 SH DFND 1,2,4 25758 0 0 Taubman Centers Inc COM 876664103 24872 799984 SH DFND 1,2 799984 0 0 Terreno Realty Corp COM 88146M101 24696 456146 SH DFND 1,2 456146 0 0 Ventas Inc COM 92276F100 26216 454040 SH DFND 1,2,3,4 371381 0 82659 VICI Properties Inc COM 925652109 26155 1023663 SH DFND 1,2,3 642911 0 380752 Vornado Realty Trust SH BEN INT 929042109 26994 405919 SH DFND 1,2 405919 0 0 Weingarten Realty Investors SH BEN INT 948741103 26606 851676 SH DFND 1,2,3,4,5 713990 0 137686 Welltower Inc COM 95040Q104 81322 994394 SH DFND 1,2,3,4,5 822175 0 172219