0001567619-22-020104.txt : 20221114 0001567619-22-020104.hdr.sgml : 20221114 20221114163730 ACCESSION NUMBER: 0001567619-22-020104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386638 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 09-30-2022 09-30-2022 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 11-14-2022 4 50 1850735 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 38229 951689 SH DFND 1,2 502794 0 448895 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28671 2715014 SH DFND 1,2,3,4 1636967 0 1078047 PHYSICIANS RLTY TR COM 71943U104 36600 2433536 SH DFND 1,2,3,4 1559965 0 873571 URBAN EDGE PPTYS COM 91704F104 35000 2623725 SH DFND 1,2,3,4 1569363 0 1054362 REALTY INCOME CORP COM 756109104 44562 765668 SH DFND 1,2,3 412119 0 353549 HOST HOTELS & RESORTS INC COM 44107P104 15721 990000 SH DFND 1,2,3,4 591449 0 398551 INVITATION HOMES INC COM 46187W107 80298 2377788 SH DFND 1,2,3,4 1433301 0 944487 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1875 13375 SH DFND 1,2 13375 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78634 876144 SH DFND 1,2,3,4 532476 0 343668 BOSTON PROPERTIES INC COM 101121101 40666 542432 SH DFND 1,2,3,4 335396 0 207036 DIGITAL RLTY TR INC COM 253868103 99719 1005432 SH DFND 1,2,3,4 608316 0 397116 WELLTOWER INC COM 95040Q104 108942 1693744 SH DFND 1,2,3,4 1043133 0 650611 REXFORD INDL RLTY INC COM 76169C100 56718 1090739 SH DFND 1,2,3,4 666551 0 424188 PUBLIC STORAGE COM 74460D109 106416 363431 SH DFND 1,2,3,4 218672 0 144759 MEDICAL PPTYS TRUST INC COM 58463J304 34536 2911955 SH DFND 1,2,3,4 1804337 0 1107618 EQUINIX INC COM 29444U700 50424 88643 SH DFND 1,2,3,4 52740 0 35903 UDR INC COM 902653104 84174 2018075 SH DFND 1,2,3,4 1214129 0 803946 CENTERSPACE COM 15202L107 28260 419789 SH DFND 1,2,3,4 253791 0 165998 AGREE RLTY CORP COM 008492100 47590 704209 SH DFND 1,2,3,4 429062 0 275147 SUN CMNTYS INC COM 866674104 76449 564908 SH DFND 1,2,3,4 341032 0 223876 LIFE STORAGE INC COM 53223X107 65638 592612 SH DFND 1,2,3,4 356376 0 236236 KITE RLTY GROUP TR COM NEW 49803T300 53855 3127480 SH DFND 1,2,3,4 1918970 0 1208510 PEBBLEBROOK HOTEL TR COM 70509V100 19392 1336449 SH DFND 1,2,3,4 842459 0 493990 GAMING & LEISURE PPTYS INC COM 36467J108 58492 1322160 SH DFND 1,2,4 795980 0 526180 PROLOGIS INC. COM 74340W103 90684 892559 SH DFND 1,2,3,4 545388 0 347171 DUKE REALTY CORP COM NEW 264411505 114586 2377296 SH DFND 1,2,3,4 1428806 0 948490 SABRA HEALTH CARE REIT INC COM 78573L106 14051 1070981 SH DFND 1,2 570268 0 500713 AVALONBAY CMNTYS INC COM 053484101 116332 631589 SH DFND 1,2,3,4 382869 0 248720 DIAMONDROCK HOSPITALITY CO COM 252784301 29504 3928589 SH DFND 1,2,3,4 2349972 0 1578617 EPR PPTYS COM SH BEN INT 26884U109 29709 828470 SH DFND 1,2,3,4 495646 0 332824 AMERICAN TOWER CORP NEW COM 03027X100 63493 295730 SH DFND 1,2,3,4 211335 0 84395 POSTAL REALTY TRUST INC CL A 73757R102 21072 1436430 SH DFND 1,2,3,4 906796 0 529634 NETSTREIT CORP COM 64119V303 40368 2266571 SH DFND 1,2,3,4 1387084 0 879487 ESSEX PPTY TR INC COM 297178105 1891 7808 SH DFND 1,2 7808 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1804 275022 SH DFND 1,2 275022 0 0 SL GREEN RLTY CORP COM 78440X887 1743 43408 SH DFND 1,2 43408 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1722 82598 SH DFND 1,2 82598 0 0 TERRENO RLTY CORP COM 88146M101 1745 32936 SH DFND 1,2 32936 0 0 PARAMOUNT GROUP INC COM 69924R108 1817 291643 SH DFND 1,2 291643 0 0 DOUGLAS EMMETT INC COM 25960P109 1856 103539 SH DFND 1,2 103539 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1862 27693 SH DFND 1,2 27693 0 0 VORNADO RLTY TR SH BEN INT 929042109 1674 72278 SH DFND 1,2 72278 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1762 187003 SH DFND 1,2 187003 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1761 19545 SH DFND 1,2 19545 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1719 74987 SH DFND 1,2 74987 0 0 HUDSON PAC PPTYS INC COM 444097109 1572 143590 SH DFND 1,2 143590 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1588 125824 SH DFND 1,2 125824 0 0 CROWN CASTLE INC COM 22822V101 6063 41943 SH DFND 1,2,4 30003 0 11940 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5970 20973 SH DFND 1,2,4 15018 0 5955 WEYERHAEUSER CO MTN BE COM NEW 962166104 3526 123456 SH DFND 1,2,4 88460 0 34996