0001567619-20-019631.txt : 20201113 0001567619-20-019631.hdr.sgml : 20201113 20201113172449 ACCESSION NUMBER: 0001567619-20-019631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312680 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 09-30-2020 09-30-2020 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 11-13-2020 4 55 1699157 false 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 form13fInfoTable.xml ESSEX PPTY TR INC COM 297178105 14319 71311 SH DFND 1,2 71311 0 0 EMPIRE ST RLTY TR INC CL A 292104106 15054 2459728 SH DFND 1,2 2459728 0 0 SL GREEN RLTY CORP COM 78440X101 15691 338385 SH DFND 1,2 338385 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31468 196674 SH DFND 1,2,3 169601 0 27073 SIMON PPTY GROUP INC NEW COM 828806109 15668 242236 SH DFND 1,2 242236 0 0 BOSTON PROPERTIES INC COM 101121101 57411 714956 SH DFND 1,2,3,4 573617 0 141339 HEALTHCARE TR AMER INC CL A NEW 42225P501 15753 605877 SH DFND 1,2 605877 0 0 HEALTHCARE RLTY TR COM 421946104 16185 537360 SH DFND 1,2 537360 0 0 TERRENO RLTY CORP COM 88146M101 15277 278988 SH DFND 1,2 278988 0 0 MACERICH CO COM 554382101 13434 1978506 SH DFND 1,2 1978506 0 0 PARAMOUNT GROUP INC COM 69924R108 15127 2136621 SH DFND 1,2 2136621 0 0 REXFORD INDL RLTY INC COM 76169C100 33231 726198 SH DFND 1,2,3 615964 0 110234 DOUGLAS EMMETT INC COM 25960P109 14145 563554 SH DFND 1,2 563554 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 56431 1099383 SH DFND 1,2,3,4 867633 0 231750 VORNADO RLTY TR SH BEN INT 929042109 15036 446029 SH DFND 1,2 446029 0 0 EQUINIX INC COM 29444U700 88799 116821 SH DFND 1,2,4 87320 0 29501 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 14585 198591 SH DFND 1,2 198591 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 16400 469631 SH DFND 1,2 469631 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 14321 1312686 SH DFND 1,2 1312686 0 0 HUDSON PAC PPTYS INC COM 444097109 14712 670845 SH DFND 1,2 670845 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 15294 1220557 SH DFND 1,2 1220557 0 0 CORESITE RLTY CORP COM 21870Q105 16182 136124 SH DFND 1,2 136124 0 0 PROLOGIS INC. COM 74340W103 110453 1097724 SH DFND 1,2,3,4 854287 0 243437 AVALONBAY CMNTYS INC COM 053484101 14777 98947 SH DFND 1,2 98947 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 12650 1204716 SH DFND 1,2 1204716 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 157 12786 SH DFND 1,2 12786 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 30977 2282726 SH DFND 1,2,3,4 1674830 0 607896 PHYSICIANS RLTY TR COM 71943U104 37817 2111480 SH DFND 1,2,3,4 1486307 0 625173 REALTY INCOME CORP COM 756109104 32730 538773 SH DFND 1,2,3 300239 0 238534 INVITATION HOMES INC COM 46187W107 58808 2101049 SH DFND 1,2,3,4 1526254 0 574795 CYRUSONE INC COM 23283R100 54193 773847 SH DFND 1,2,3,4 557712 0 216135 WELLTOWER INC COM 95040Q104 85746 1556477 SH DFND 1,2,3,4 1116991 0 439486 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 22150 2304858 SH DFND 1,2,3,4 1684858 0 620000 MID-AMER APT CMNTYS INC COM 59522J103 64624 557344 SH DFND 1,2,3,4 403554 0 153790 SUMMIT HOTEL PPTYS INC COM 866082100 5385 1039551 SH DFND 1,2,3 749776 0 289775 UDR INC COM 902653104 68194 2091203 SH DFND 1,2,3,4 1518535 0 572668 QTS RLTY TR INC COM CL A 74736A103 29521 468434 SH DFND 1,2,3,4 330800 0 137634 AGREE REALTY CORP COM 008492100 45974 722400 SH DFND 1,2,3,4 516180 0 206220 HEALTHPEAK PROPERTIES INC COM 42250P103 46953 1729379 SH DFND 1,2,3,4 1259733 0 469646 LIFE STORAGE INC COM 53223X107 57612 547278 SH DFND 1,2,3,4 399412 0 147866 NEW SR INVT GROUP INC COM 648691103 10051 2512779 SH DFND 1,2,3,4 1811677 0 701102 EXTRA SPACE STORAGE INC COM 30225T102 37936 354572 SH DFND 1,2,3,4 258613 0 95959 SITE CTRS CORP COM 82981J109 26712 3709937 SH DFND 1,2,3,4 2696625 0 1013312 DUFF & PHELPS SLT ENGY AND M COM 264411505 70382 1907383 SH DFND 1,2,3,4 1327159 0 580224 WEINGARTEN RLTY INVS SH BEN INT 948741103 26648 1571229 SH DFND 1,2,3,4 1132814 0 438415 HIGHWOODS PPTYS INC COM 431284108 35682 1062927 SH DFND 1,2,3,4 789565 0 273362 FIRST INDL RLTY TR INC COM 32054K103 48840 1227131 SH DFND 1,2,3,4 844734 0 382397 AMERICAN ASSETS TR INC COM 024013104 16640 690730 SH DFND 1,2,3 491200 0 199530 EQUITY LIFESTYLE PPTYS INC COM 29472R108 25305 412798 SH DFND 1,2,3,4 298518 0 114280 DIAMONDROCK HOSPITALITY CO COM 252784301 26741 5274412 SH DFND 1,2,3,4 3820772 0 1453640 VICI PPTYS INC COM 925652109 33833 1447726 SH DFND 1,2,4 901872 0 545854 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33143 1809095 SH DFND 1,2,3,4 1171784 0 637311 STORE CAP CORP COM 862121100 498 18170 SH DFND 1,2,3 18170 0 0 QTS RLTY TR INC COM CL A 74736A301 3191 22558 SH DFND 1,2 12540 0 10018 CAMDEN PPTY TR SH BEN INT 133131102 311 3490 SH DFND 1,2 3490 0 0