0001567619-22-016150.txt : 20220815 0001567619-22-016150.hdr.sgml : 20220815 20220815145102 ACCESSION NUMBER: 0001567619-22-016150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221165002 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 06-30-2022 06-30-2022 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 08-15-2022 4 50 2134016 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 VENTAS INC COM 92276F100 89948 1748948 SH DFND 1,2,3,4 1051210 0 697738 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37372 2848455 SH DFND 1,2 1688725 0 1159730 PHYSICIANS RLTY TR COM 71943U104 31741 1818942 SH DFND 1,2 1138520 0 680422 URBAN EDGE PPTYS COM 91704F104 28982 1905435 SH DFND 1,2 1175178 0 730257 REALTY INCOME CORP COM 756109104 44560 652791 SH DFND 1,2 335042 0 317749 INVITATION HOMES INC COM 46187W107 68738 1931938 SH DFND 1,2,3,4 1130755 0 801183 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14259 98319 SH DFND 1,2 58732 0 39587 KILROY RLTY CORP COM 49427F108 48649 929667 SH DFND 1,2 549711 0 379956 SIMON PPTY GROUP INC NEW COM 828806109 91156 960342 SH DFND 1,2 578999 0 381343 DIGITAL RLTY TR INC COM 253868103 145802 1123025 SH DFND 1,2 667956 0 455069 WELLTOWER INC COM 95040Q104 131019 1590999 SH DFND 1,2,3,4 960956 0 630043 REXFORD INDL RLTY INC COM 76169C100 93960 1631539 SH DFND 1,2 979267 0 652272 PUBLIC STORAGE COM 74460D109 137393 439420 SH DFND 1,2,3,4 258534 0 180886 MID-AMER APT CMNTYS INC COM 59522J103 79295 453969 SH DFND 1,2 268435 0 185534 EQUINIX INC COM 29444U700 59697 90860 SH DFND 1,2,3,4 53416 0 37444 UDR INC COM 902653104 62748 1362912 SH DFND 1,2,3 775858 0 587054 CENTERSPACE COM 15202L107 22838 280051 SH DFND 1,2,3,4 167695 0 112356 AGREE RLTY CORP COM 008492100 51873 719163 SH DFND 1,2 430659 0 288504 SUN CMNTYS INC COM 866674104 80936 507882 SH DFND 1,2 302310 0 205572 LIFE STORAGE INC COM 53223X107 56322 504408 SH DFND 1,2,3,4 302728 0 201680 PEBBLEBROOK HOTEL TR COM 70509V100 29508 1780802 SH DFND 1,2 1096097 0 684705 SITE CTRS CORP COM 82981J109 29882 2218432 SH DFND 1,2 1161797 0 1056635 PROLOGIS INC. COM 74340W103 107544 914097 SH DFND 1,2 551403 0 362694 DUKE REALTY CORP COM NEW 264411505 114016 2074903 SH DFND 1,2,3,4 1226876 0 848027 SABRA HEALTH CARE REIT INC COM 78573L106 24289 1738634 SH DFND 1,2 918160 0 820474 AVALONBAY CMNTYS INC COM 053484101 136485 702625 SH DFND 1,2 427262 0 275363 DIAMONDROCK HOSPITALITY CO COM 252784301 63623 7749424 SH DFND 1,2,3,4 4614756 0 3134668 EPR PPTYS COM SH BEN INT 26884U109 39703 846007 SH DFND 1,2 500113 0 345894 ACADIA RLTY TR COM SH BEN INT 004239109 29491 1888012 SH DFND 1,2 1221289 0 666723 AMERICAN TOWER CORP NEW COM 03027X100 76114 297799 SH DFND 1,2 212444 0 85355 POSTAL REALTY TRUST INC CL A 73757R102 21916 1470848 SH DFND 1,2,3,4 916632 0 554216 NETSTREIT CORP COM 64119V303 35827 1898629 SH DFND 1,2,3,4 1138343 0 760286 ESSEX PPTY TR INC COM 297178105 2198 8404 SH DFND 1,2 8404 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2083 296252 SH DFND 1,2 296252 0 0 SL GREEN RLTY CORP COM 78440X887 1791 38802 SH DFND 1,2 38802 0 0 BOSTON PROPERTIES INC COM 101121101 1830 20572 SH DFND 1,2 20572 0 0 HEALTHCARE RLTY TR COM 421946104 2213 81375 SH DFND 1,2 81375 0 0 TERRENO RLTY CORP COM 88146M101 2186 39222 SH DFND 1,2 39222 0 0 PARAMOUNT GROUP INC COM 69924R108 1783 246587 SH DFND 1,2 246587 0 0 DOUGLAS EMMETT INC COM 25960P109 1902 85001 SH DFND 1,2 85001 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2155 29833 SH DFND 1,2 29833 0 0 VORNADO RLTY TR SH BEN INT 929042109 1808 63234 SH DFND 1,2 63234 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1998 201433 SH DFND 1,2 201433 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1933 20188 SH DFND 1,2 20188 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2394 37129 SH DFND 1,2 37129 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2093 80784 SH DFND 1,2 80784 0 0 HUDSON PAC PPTYS INC COM 444097109 1786 120381 SH DFND 1,2 120381 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7251 43063 SH DFND 1,2 31123 0 11940 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6837 21363 SH DFND 1,2 15408 0 5955 WEYERHAEUSER CO MTN BE COM NEW 962166104 4089 123456 SH DFND 1,2 88460 0 34996