0001567619-21-003963.txt : 20210216 0001567619-21-003963.hdr.sgml : 20210216 20210216153615 ACCESSION NUMBER: 0001567619-21-003963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21637240 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 12-31-2020 12-31-2020 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 02-16-2021 4 51 1877038 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 ACADIA RLTY TR COM SH BEN INT 004239109 16770 1181822 SH DFND 1,2 1181822 0 0 AGREE REALTY CORP COM 008492100 48428 727359 SH DFND 1,2,3,4 524824 0 202535 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 35460 198965 SH DFND 1,2,3 172392 0 26573 AMERICAN ASSETS TR INC COM 024013104 20071 694991 SH DFND 1,2,3 499291 0 195700 AMERICAN CAMPUS CMNTYS INC COM 024835100 18242 426518 SH DFND 1,2 426518 0 0 AVALONBAY CMNTYS INC COM 053484101 65198 406393 SH DFND 1,2,3 321903 0 84490 BOSTON PROPERTIES INC COM 101121101 49755 526345 SH DFND 1,2,3,4 427986 0 98359 BROOKFIELD PPTY REIT INC CL A 11282X103 195 13046 SH DFND 1,2 13046 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 17026 1187324 SH DFND 1,2 1187324 0 0 CORESITE RLTY CORP COM 21870Q105 16759 133776 SH DFND 1,2 133776 0 0 CYRUSONE INC COM 23283R100 42605 582433 SH DFND 1,2,3,4 415453 0 166980 DIAMONDROCK HOSPITALITY CO COM 252784301 430 52096 SH DFND 1,2,3,4 11831 0 40265 DIGITAL RLTY TR INC COM 253868103 38214 273915 SH DFND 1,2,4 186953 0 86962 DOUGLAS EMMETT INC COM 25960P109 15649 536294 SH DFND 1,2 536294 0 0 DUKE REALTY CORP COM NEW 264411505 79423 1987053 SH DFND 1,2,3,4 1416259 0 570794 EMPIRE ST RLTY TR INC CL A 292104106 17314 1857684 SH DFND 1,2 1857684 0 0 EQUINIX INC COM 29444U700 54922 76902 SH DFND 1,2,4 59452 0 17450 EQUITY RESIDENTIAL SH BEN INT 29476L107 16871 284602 SH DFND 1,2 284602 0 0 ESSENTIAL PPTUS RLTY TR INC COM 29670E107 630 29700 SH DFND 1,2,3 29700 0 0 ESSEX PPTY TR INC COM 297178105 15945 67159 SH DFND 1,2 67159 0 0 EXTRA SPACE STORAGE INC COM 30225T102 47987 414178 SH DFND 1,2,3,4 295487 0 118691 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16414 192833 SH DFND 1,2 192833 0 0 FIRST INDL RLTY TR INC COM 32054K103 53721 1275136 SH DFND 1,2,3,4 898439 0 376697 GAMING & LEISURE PPTYS INC COM 36467J108 8457 199459 SH DFND 1,2,4 141199 0 58260 HEALTHCARE RLTY TR COM 421946104 16494 557240 SH DFND 1,2 557240 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 17644 640652 SH DFND 1,2 640652 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 67838 2244074 SH DFND 1,2,3,4 1632338 0 611736 HIGHWOODS PPTYS INC COM 431284108 38051 960167 SH DFND 1,2,3,4 704945 0 255222 HUDSON PAC PPTYS INC COM 444097109 15365 639668 SH DFND 1,2 639668 0 0 INVITATION HOMES INC COM 46187W107 74097 2494861 SH DFND 1,2,3,4 1780286 0 714575 LIFE STORAGE INC COM 53223X107 62491 523416 SH DFND 1,2,3,4 377850 0 145566 MID-AMER APT CMNTYS INC COM 59522J103 53134 419404 SH DFND 1,2,3,4 304772 0 114632 NEW SR INVT GROUP INC COM 648691103 12880 2486505 SH DFND 1,2,3,4 1785403 0 701102 PARAMOUNT GROUP INC COM 69924R108 16220 1794262 SH DFND 1,2 1794262 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 60070 3195227 SH DFND 1,2,3,4 2548550 0 646677 PHYSICIANS RLTY TR COM 71943U104 43679 2453879 SH DFND 1,2,3,4 1751886 0 701993 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33213 2046407 SH DFND 1,2,3,4 1499301 0 547106 PROLOGIS INC. COM 74340W103 102381 1027307 SH DFND 1,2,3,4 794040 0 233267 QTS RLTY TR INC COM CL A 74736A103 50371 814017 SH DFND 1,2,3,4 590878 0 223139 REALTY INCOME CORP COM 756109104 52093 837910 SH DFND 1,2,3 603141 0 234769 REXFORD INDL RLTY INC COM 76169C100 38527 784507 SH DFND 1,2,3 661523 0 122984 SIMON PPTY GROUP INC NEW COM 828806109 17041 199819 SH DFND 1,2 199819 0 0 SITE CTRS CORP COM 82981J109 49743 4915314 SH DFND 1,2,3,4 3546712 0 1368602 SUN CMNTYS INC COM 866674104 52551 345844 SH DFND 1,2,3,4 248734 0 97110 SUNSTONE HOTEL INVS INC NEW COM 867892101 30867 2724323 SH DFND 1,2,3,4 1932763 0 791560 TERRENO RLTY CORP COM 88146M101 16633 284276 SH DFND 1,2 284276 0 0 UDR INC COM 902653104 75769 1971615 SH DFND 1,2,3,4 1417341 0 554274 VICI PPTYS INC COM 925652109 55383 2171889 SH DFND 1,2,4 1533126 0 638763 VORNADO RLTY TR SH BEN INT 929042109 15841 424247 SH DFND 1,2 424247 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 36218 1671321 SH DFND 1,2,3,4 1199366 0 471955 WELLTOWER INC COM 95040Q104 75958 1175452 SH DFND 1,2,3,4 848906 0 326546