0001140361-16-086535.txt : 20161114
0001140361-16-086535.hdr.sgml : 20161111
20161114165714
ACCESSION NUMBER: 0001140361-16-086535
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995704
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
09-30-2016
09-30-2016
HEITMAN REAL ESTATE SECURITIES LLC
191 N. WACKER DR.
SUITE 2500
CHICAGO
IL
60606
13F COMBINATION REPORT
028-04321
0000721204
028-01190
RUSSELL FRANK CO/
N
Randall Ramey
Chief Compliance Officer
312-425-0260
/s/ Randall Ramey
Chicago
IL
11-14-2016
5
57
1757677
false
1
0001125816
028-06487
FIRST TRUST ADVISORS LP
2
0001308668
028-10998
GuideStone Capital Management
3
0001372696
028-12002
HEITMAN LLC
4
0001079879
028-12003
KE I LLC
5
0000796370
028-11931
OMAM INC.
INFORMATION TABLE
2
form13fInfoTable.xml
Acadia Realty Trust
COM SH BEN INT
004239109
3801
104877
SH
DFND
3, 4, 5
104877
0
0
Agree Realty Corp
COM
008492100
10129
204876
SH
DFND
3, 4, 5
126323
0
78553
Alexandria Real Estate Equities
COM
015271109
3969
36489
SH
DFND
3, 4, 5
36489
0
0
American Homes 4 Rent
CL A
02665T306
34733
1605025
SH
DFND
3, 4, 5
1317334
0
287691
Apartment Invt & Mgmt Co
PFD CL A 6.875%
03748R762
23016
817621
SH
DFND
3, 4, 5
817621
0
0
Apartment Invt & Mgmt Co
CL A
03748R101
18609
405330
SH
DFND
3, 4, 5
297846
0
107484
Apple Hospitality REIT Inc
COM NEW
03784Y200
21927
1184590
SH
DFND
3, 4, 5
995010
0
189580
Avalonbay Communities, Inc.
COM
053484101
91428
514103
SH
DFND
3, 4, 5
431263
0
82840
Boston Properties, Inc.
COM
101121101
31998
234778
SH
DFND
3, 4, 5
177217
0
57561
Camden Property Trust
SH BEN INT
133131102
31183
372380
SH
DFND
2, 3, 4, 5
314790
0
57590
Caretrust REIT Inc
COM
14174T107
26622
1801194
SH
DFND
2, 3, 4, 5
1520297
0
280897
Cedar Realty Trust Inc
COM NEW
150602209
24364
3383890
SH
DFND
2, 3, 4, 5
2894524
0
489366
Chesapeake Lodging Trust
SH BEN INT
165240102
3949
172441
SH
DFND
1, 3, 4, 5
172441
0
0
Cubesmart
COM
229663109
20283
744069
SH
DFND
3, 4, 5
571489
0
172580
Cyrusone Inc
COM
23283R100
55343
1163403
SH
DFND
2, 3, 4, 5
926384
0
237019
DCT Industrial Trust Inc
COM
233153204
24324
501000
SH
DFND
3, 4, 5
370660
0
130340
DiamondRock Hospitality Compan
COM
252784301
12453
1368437
SH
DFND
3, 4, 5
1049970
0
318467
Douglas Emmett, Inc.
COM
25960P109
3708
101216
SH
DFND
3, 4, 5
101216
0
0
Duke Realty Corporation
COM NEW
264411505
645
23606
SH
DFND
3, 4, 5
0
0
23606
Education Realty Trust
COM NEW
28140H203
17172
398047
SH
DFND
3, 4, 5
302665
0
95382
Empire State Realty Trust Inc
CL A
292104106
3700
176634
SH
DFND
3, 4, 5
176634
0
0
Equinix Inc
COM PAR $0.001
29444U700
39370
109286
SH
DFND
3, 4, 5
68075
0
41211
Equity One
COM
294752100
22047
720240
SH
DFND
3, 4, 5
531024
0
189216
Equity Residential
SH BEN INT
29476L107
18014
280028
SH
DFND
3, 4, 5
215090
0
64938
Essex Property Trust Inc.
COM
297178105
64529
289757
SH
DFND
1, 2, 3, 4, 5
242817
0
46940
Federal Realty Investment Trust
SH BEN INT NEW
313747206
62346
405031
SH
DFND
1, 2, 3, 4, 5
339700
0
65331
Forest City Realty Trust Inc.
COM CL A
345605109
3726
161087
SH
DFND
3, 4, 5
161087
0
0
Four Corners Property Trust Inc.
COM
35086T109
29223
1370022
SH
DFND
2, 3, 4, 5
957007
0
413015
General Growth Properties, Inc
COM
370023103
68467
2480701
SH
DFND
1, 2, 3, 4, 5
2090496
0
390205
Gramercy Property Trust
COM
385002100
41741
4329947
SH
DFND
2, 3, 4, 5
3037982
0
1291965
Healthcare Realty Trust
COM
421946104
18305
537440
SH
DFND
3, 4, 5
394430
0
143010
Hudson Pacific Properties Inc.
COM
444097109
3731
113493
SH
DFND
3, 4, 5
113493
0
0
Interxion Holdings NV
SHS
N47279109
18680
515726
SH
DFND
2, 3, 4, 5
506074
0
9652
LaSalle Hotel Properties
COM SH BEN INT
517942108
3397
142329
SH
DFND
3, 4, 5
142329
0
0
Liberty Property Trust
SH BEN INT
531172104
39908
989050
SH
DFND
2, 3, 4, 5
821870
0
167180
Macerich Company
COM
554382101
3836
47428
SH
DFND
3, 4, 5
47428
0
0
Mack Cali Realty Corporation
COM
554489104
38148
1401487
SH
DFND
2, 3, 4, 5
1151921
0
249566
New York REIT Inc
COM
64976L109
23597
2578957
SH
DFND
1, 2, 3, 4, 5
2250757
0
328200
Paramount Group Inc
COM
69924R108
3569
217760
SH
DFND
3, 4, 5
217760
0
0
Pebblebrook Hotel Trust
COM
70509V100
17207
646891
SH
DFND
2, 3, 4, 5
545341
0
101550
Pennsylvania REIT
SH BEN INT
709102107
30172
1310096
SH
DFND
2, 3, 4, 5
1091910
0
218186
Physicians Realty Trust
COM
71943U104
36685
1703117
SH
DFND
2, 3, 4, 5
1457681
0
245436
Post Properties Inc.
COM
737464107
17299
261590
SH
DFND
3, 4, 5
196820
0
64770
Prologis Inc.
COM
74340W103
86302
1611910
SH
DFND
2, 3, 4, 5
1307243
0
304667
Public Storage, Inc.
COM
74460D109
77279
346323
SH
DFND
2, 3, 4, 5
288006
0
58317
Retail Properties of America Inc.
CL A
76131V202
55075
3278269
SH
DFND
2, 3, 4, 5
2684950
0
593319
Rexford Industrial Realty Inc
COM
76169C100
18601
812616
SH
DFND
1, 3, 4, 5
655184
0
157432
Simon Property Group, Inc.
COM
828806109
102676
495993
SH
DFND
2, 3, 4, 5
399514
0
96479
SL Green Realty Corp
COM
78440X101
55495
513367
SH
DFND
1, 2, 3, 4, 5
430857
0
82510
Store Capital Corp
COM
862121100
20012
679080
SH
DFND
2, 3, 4, 5
502100
0
176980
Summit Hotel Properties
COM
866082100
7811
593530
SH
DFND
3, 4, 5
449620
0
143910
Sunstone Hotel Investors Inc.
COM
867892101
28384
2219211
SH
DFND
2, 3, 4, 5
1840118
0
379093
Taubman Centers, Inc.
COM
876664103
21771
292578
SH
DFND
3, 4, 5
234878
0
57700
Terreno Realty Corp
COM
88146M101
3807
138377
SH
DFND
3, 4, 5
138377
0
0
Ventas Inc.
COM
92276F100
18429
260930
SH
DFND
3, 4, 5
195620
0
65310
Vornado Realty Trust
SH BEN INT
929042109
83230
822353
SH
DFND
1, 2, 3, 4, 5
698334
0
124019
Welltower Inc
COM
95040Q104
111452
1490593
SH
DFND
2, 3, 4, 5
1190669
0
299924