0001567619-21-016316.txt : 20210825
0001567619-21-016316.hdr.sgml : 20210825
20210825150330
ACCESSION NUMBER: 0001567619-21-016316
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
DATE AS OF CHANGE: 20210825
EFFECTIVENESS DATE: 20210825
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: 211206136
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
06-30-2021
06-30-2021
HEITMAN REAL ESTATE SECURITIES LLC
191 N. WACKER DR.
SUITE 2500
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-04321
N
Anthony Stamato
Chief Legal Officer
312-855-5700
/s/ Anthony Stamato
Chicago
IL
08-25-2021
4
52
2197308
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
Piedmont Office Realty Trust Inc
COM CL A
720190206
57493
3112763
SH
DFND
1,2,3,4
2016152
0
1096611
Physicians Realty Trust
COM
71943U104
64000
3465059
SH
DFND
1,2,3,4
2429339
0
1035720
Realty Income Corp
COM
756109104
38469
576407
SH
DFND
1,2,3
293721
0
282686
Invitation Homes Inc
COM
46187W107
91392
2450847
SH
DFND
1,2,3,4
1588245
0
862602
Kilroy Realty Corp
COM
49427F108
69534
998480
SH
DFND
1,2,3,4
653537
0
344943
Welltower Inc
COM
95040Q104
150292
1808573
SH
DFND
1,2,3,4
1200841
0
607732
Rexford Industrial Realty Inc
COM
76169C100
31127
546561
SH
DFND
1,2
335864
0
210697
Public Storage
COM
74460D109
157959
525321
SH
DFND
1,2,3,4
341552
0
183769
Camden Property Trust
SH BEN INT
133131102
83596
630106
SH
DFND
1,2,3,4
395411
0
234695
RLJ Lodging Trust
COM
74965L101
16365
1074521
SH
DFND
1,2
547958
0
526563
Sunstone Hotel Investors Inc
COM
867892101
47564
3829599
SH
DFND
1,2,3,4
2760734
0
1068865
Equinix Inc
COM
29444U700
194841
242762
SH
DFND
1,2,3,4
156596
0
86166
Centerspace
COM
15202L107
29374
372296
SH
DFND
1,2,3,4
254013
0
118283
Federal Realty Investment Trust
SH BEN INT NEW
313747206
68961
588556
SH
DFND
1,2,3,4
410322
0
178234
Healthpeak Properties Inc
COM
42250P103
46105
1384940
SH
DFND
1,2
710091
0
674849
Sun Communities Inc
COM
866674104
94917
553772
SH
DFND
1,2,3,4
360480
0
193292
New Senior Investment Group Inc
COM
648691103
28578
3254935
SH
DFND
1,2,3,4
2473879
0
781056
Pebblebrook Hotel Trust
COM
70509V100
75029
3185944
SH
DFND
1,2,3,4
2198942
0
987002
SITE Centers Corp
COM
82981J109
43262
2872674
SH
DFND
1,2,3,4
2013248
0
859426
Prologis Inc
COM
74340W103
110045
920651
SH
DFND
1,2,3,4
631276
0
289375
Duke Realty Corp
COM NEW
264411505
102615
2167154
SH
DFND
1,2,3,4
1443517
0
723637
Weingarten Realty Investors
SH BEN INT
948741103
47064
1467529
SH
DFND
1,2,3,4
1026530
0
440999
Mack-Cali Realty Corp
COM
554489104
9281
541190
SH
DFND
1,2,3,4
394495
0
146695
First Industrial Realty Trust Inc
COM
32054K103
71656
1371929
SH
DFND
1,2,3,4
902360
0
469569
Kimco Realty Corp
COM
49446R109
17468
837802
SH
DFND
1,2
426387
0
411415
American Assets Trust Inc
COM
024013104
15229
408386
SH
DFND
1,2
203950
0
204436
AvalonBay Communities Inc
COM
053484101
149619
716945
SH
DFND
1,2,3,4
478197
0
238748
EPR Properties
COM SH BEN INT
26884U109
29933
568198
SH
DFND
1,2,3,4
397454
0
170744
Acadia Realty Trust
COM SH BEN INT
004239109
14674
668229
SH
DFND
1,2
484116
0
184113
VICI Properties Inc
COM
925652109
83602
2695091
SH
DFND
1,2,4
1788284
0
906807
Postal Realty Trust Inc
CL A
73757R102
14666
804065
SH
DFND
1,2,3,4
633578
0
170487
NETSTREIT Corp
COM
64119V303
32285
1400060
SH
DFND
1,2,3,4
893879
0
506181
Empire State Realty Trust Inc
CL A
292104106
6122
510176
SH
DFND
1,2
510176
0
0
Alexandria Real Estate Equities Inc
COM
015271109
6771
37213
SH
DFND
1,2
37213
0
0
Boston Properties Inc
COM
101121101
6591
57518
SH
DFND
1,2
57518
0
0
Healthcare Trust of America Inc
CL A NEW
42225P501
5973
223721
SH
DFND
1,2
223721
0
0
American Campus Communities Inc
COM
024835100
6642
142157
SH
DFND
1,2
142157
0
0
Hudson Pacific Properties Inc
COM
444097109
6534
234852
SH
DFND
1,2
234852
0
0
CoreSite Realty Corp
COM
21870Q105
7425
55164
SH
DFND
1,2
55164
0
0
Brookfield Property REIT Inc
CL A
11282X103
229
12146
SH
DFND
1,2
12146
0
0
Essex Property Trust Inc
COM
297178105
6384
21279
SH
DFND
1,2
21279
0
0
SL Green Realty Corp
COM
78440X804
6560
81996
SH
DFND
1,2
81996
0
0
Simon Property Group Inc
COM
828806109
6464
49541
SH
DFND
1,2
49541
0
0
Healthcare Realty Trust Inc
COM
421946104
5908
195613
SH
DFND
1,2
195613
0
0
Terreno Realty Corp
COM
88146M101
6365
98647
SH
DFND
1,2
98647
0
0
Paramount Group Inc
COM
69924R108
6081
603843
SH
DFND
1,2
603843
0
0
Douglas Emmett Inc
COM
25960P109
5706
169712
SH
DFND
1,2
169712
0
0
Equity Residential
SH BEN INT
29476L107
6445
83700
SH
DFND
1,2
83700
0
0
Vornado Realty Trust
SH BEN INT
929042109
6269
134330
SH
DFND
1,2
134330
0
0
Columbia Property Trust Inc
COM NEW
198287203
5963
342902
SH
DFND
1,2
342902
0
0
Agree Realty Corp
COM
008492100
1090
15462
SH
DFND
1,2,3
15462
0
0
Essential Properties Realty Trust Inc
COM
29670E107
791
29246
SH
DFND
1,2,3
29246
0
0