0001567619-22-004354.txt : 20220214 0001567619-22-004354.hdr.sgml : 20220214 20220214160853 ACCESSION NUMBER: 0001567619-22-004354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22631739 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 12-31-2021 12-31-2021 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Molly P. Nelson 312-912-6658 /s/ Molly P. Nelson Chicago IL 02-14-2022 4 46 2233513 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 AMERICAN TOWER CORP NEW COM 03027X100 16460 56274 SH DFND 1,2 18084 0 38190 BOSTON PROPERTIES INC COM 101121101 4783 41529 SH DFND 1,2 41529 0 0 CAMDEN PPTY TR SH BEN INT 133131102 50732 283924 SH DFND 1,2 168586 0 115338 CARETRUST REIT INC COM 14174T107 22123 969044 SH DFND 1,2,3,4 619875 0 349169 CENTERSPACE COM 15202L107 28886 260469 SH DFND 1,2,3,4 161542 0 98927 CROWN CASTLE INTL CORP NEW COM 22822V101 3807 18237 SH DFND 1,2 5887 0 12350 DIAMONDROCK HOSPITALITY CO COM 252784301 59641 6206169 SH DFND 1,2,3,4 3929922 0 2276247 DIGITAL RLTY TR INC COM 253868103 149546 845514 SH DFND 1,2 540541 0 304973 DOUGLAS EMMETT INC COM 25960P109 4182 124843 SH DFND 1,2 124843 0 0 DUKE REALTY CORP COM NEW 264411505 134659 2051479 SH DFND 1,2,3,4 1322246 0 729233 EMPIRE ST RLTY TR INC CL A 292104106 4181 469830 SH DFND 1,2 469830 0 0 EPR PPTYS COM SH BEN INT 26884U109 14819 312040 SH DFND 1,2 154736 0 157304 EQUINIX INC COM 29444U700 97232 114953 SH DFND 1,2,3,4 70784 0 44169 EQUITY RESIDENTIAL SH BEN INT 29476L107 4324 47778 SH DFND 1,2 47778 0 0 ESSEX PPTY TR INC COM 297178105 4246 12056 SH DFND 1,2 12056 0 0 FIRST INDL RLTY TR INC COM 32054K103 27722 418764 SH DFND 1,2 208607 0 210157 HEALTHCARE RLTY TR COM 421946104 4091 129307 SH DFND 1,2 129307 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4266 127764 SH DFND 1,2 127764 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 38146 1056957 SH DFND 1,2 530620 0 526337 HUDSON PAC PPTYS INC COM 444097109 4569 184892 SH DFND 1,2 184892 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 19752 764694 SH DFND 1,2 519707 0 244987 INVITATION HOMES INC COM 46187W107 53058 1170228 SH DFND 1,2 482419 0 687809 KILROY RLTY CORP COM 49427F108 58753 884029 SH DFND 1,2 570311 0 313718 KIMCO RLTY CORP COM 49446R109 111133 4508430 SH DFND 1,2 2891941 0 1616489 LIFE STORAGE INC COM 53223X107 59470 388235 SH DFND 1,2,3,4 246745 0 141490 NETSTREIT CORP COM 64119V303 38740 1691691 SH DFND 1,2,3,4 1123052 0 568639 PARAMOUNT GROUP INC COM 69924R108 4194 502828 SH DFND 1,2 502828 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 45864 2050246 SH DFND 1,2 1379333 0 670913 PHYSICIANS RLTY TR COM 71943U104 37215 1976379 SH DFND 1,2 1363177 0 613202 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 53179 2893302 SH DFND 1,2 1869587 0 1023715 POSTAL REALTY TRUST INC CL A 73757R102 27378 1382739 SH DFND 1,2,3,4 967198 0 415541 PROLOGIS INC. COM 74340W103 147170 874139 SH DFND 1,2 573922 0 300217 PUBLIC STORAGE COM 74460D109 154702 413022 SH DFND 1,2,3,4 262166 0 150856 REALTY INCOME CORP COM 756109104 75658 1056826 SH DFND 1,2,3,4 668486 0 388340 REXFORD INDL RLTY INC COM 76169C100 118622 1462482 SH DFND 1,2 963157 0 499325 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49227 126540 SH DFND 1,2 82820 0 43720 SIMON PPTY GROUP INC NEW COM 828806109 48213 301765 SH DFND 1,2 205395 0 96370 SUN CMNTYS INC COM 866674104 130513 621577 SH DFND 1,2 393910 0 227667 SUNSTONE HOTEL INVS INC NEW COM 867892101 4427 377386 SH DFND 1,2 377386 0 0 TERRENO RLTY CORP COM 88146M101 4456 52241 SH DFND 1,2 52241 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 41568 2720446 SH DFND 1,2,3,4 2416542 0 303904 UDR INC COM 902653104 75442 1257569 SH DFND 1,2,3,4 816616 0 440953 VENTAS INC COM 92276F100 78658 1538693 SH DFND 1,2,3,4 1005061 0 533632 VORNADO RLTY TR SH BEN INT 929042109 4233 101133 SH DFND 1,2 101133 0 0 WELLTOWER INC COM 95040Q104 109745 1279523 SH DFND 1,2,3,4 831119 0 448404 WEYERHAEUSER CO MTN BE COM NEW 962166104 3728 90530 SH DFND 1,2 29000 0 61530