0001140361-18-008088.txt : 20180214
0001140361-18-008088.hdr.sgml : 20180214
20180214152109
ACCESSION NUMBER: 0001140361-18-008088
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18611640
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
12-31-2017
12-31-2017
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
Anthony Stamato
Chief Legal Officer
312-855-5700
/s/ Anthony Stamato
Chicago
IL
02-14-2018
5
62
1753277
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
12758
466293
SH
DFND
1, 3, 4, 5
449143
0
17150
Agree Realty Corp
COM
008492100
12672
246350
SH
DFND
2, 3, 4, 5
189731
0
56619
Alexandria Real Estate Equities Inc
COM
015271109
34591
264884
SH
DFND
1, 3, 4, 5
226777
0
38107
American Homes 4 Rent
CL A
02665T306
44194
2023549
SH
DFND
2, 3, 4, 5
1757448
0
266101
Apartment Invt & Mgmt Co
PFD CL A 6.875%
03748R762
12755
465520
SH
DFND
3, 4, 5
414920
0
50600
Apartment Invt & Mgmt Co
CL A
03748R101
34761
795270
SH
DFND
2, 3, 4, 5
676800
0
118470
Avalonbay Communities, Inc.
COM
053484101
95568
535666
SH
DFND
1, 2, 3, 4, 5
468770
0
66896
Boston Properties, Inc.
COM
101121101
16115
123930
SH
DFND
3, 4, 5
112833
0
11097
Brandywine Realty Trust
SH BEN INT NEW
105368203
30397
1671095
SH
DFND
2, 3, 4, 5
1436102
0
234993
Camden Property Trust
SH BEN INT
133131102
54438
591327
SH
DFND
2, 3, 4, 5
505818
0
85509
Caretrust REIT Inc
COM
14174T107
16230
968367
SH
DFND
2, 3, 4, 5
781349
0
187018
Chesapeake Lodging Trust
SH BEN INT
165240102
11048
407811
SH
DFND
3, 4, 5
407811
0
0
Cousins Properties Inc.
COM
222795106
15694
1696624
SH
DFND
3, 4, 5
1322444
0
374180
Cubesmart
COM
229663109
37595
1299953
SH
DFND
2, 3, 4, 5
1121883
0
178070
Cyrusone Inc
COM
23283R100
33180
557371
SH
DFND
2, 3, 4, 5
476721
0
80650
DCT Industrial Trust Inc
COM NEW
233153204
17347
295114
SH
DFND
3, 4, 5
221844
0
73270
DDR Corp.
COM
23317H102
21491
2398496
SH
DFND
2, 3, 4, 5
1971432
0
427064
DiamondRock Hospitality Company
COM
252784301
10605
939330
SH
DFND
3, 4, 5
735948
0
203382
Douglas Emmett, Inc.
COM
25960P109
11136
271225
SH
DFND
3, 4, 5
271225
0
0
Duke Realty Corporation
COM NEW
264411505
22512
827334
SH
DFND
3, 4, 5
625544
0
201790
Empire State Realty Trust Inc
CL A
292104106
11397
555131
SH
DFND
3, 4, 5
555131
0
0
EPR Properties
COM SH BEN INT
26884U109
9342
142717
SH
DFND
2, 3, 4, 5
105438
0
37279
Equinix Inc
COM PAR $0.001
29444U700
61405
135487
SH
DFND
1, 2, 3, 4, 5
99309
0
36178
Equity Residential
SH BEN INT
29476L107
27785
435704
SH
DFND
1, 3, 4, 5
376882
0
58822
Essex Property Trust Inc.
COM
297178105
11047
45769
SH
DFND
3, 4, 5
45769
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313747206
70488
530743
SH
DFND
1, 2, 3, 4, 5
467487
0
63256
Forest City Realty Trust Inc.
COM CL A
345605109
10828
449293
SH
DFND
3, 4, 5
449293
0
0
GGP Inc.
COM
36174X101
61577
2632627
SH
DFND
1, 2, 3, 4, 5
2328244
0
304383
Gramercy Property Trust Inc
COM NEW
385002308
2340
87772
SH
DFND
3, 4, 5
9800
0
77972
HCP Inc.
COM
40414L109
10783
413458
SH
DFND
3, 4, 5
312831
0
100627
Healthcare Realty Trust
COM
421946104
13263
412933
SH
DFND
3, 4, 5
317106
0
95827
Host Hotels & Resorts, Inc.
COM
44107P104
620
31220
SH
DFND
3, 4, 5
0
0
31220
Hudson Pacific Properties
COM
444097109
33015
963954
SH
DFND
1, 2, 3, 4, 5
876203
0
87751
Interxion Holdings NV
SHS
N47279109
1939
32900
SH
DFND
1, 2, 3, 4, 5
32342
0
558
Invitation Homes Inc.
COM
46187W107
25820
1095443
SH
DFND
2, 3, 4, 5
904893
0
190550
JBG Smith Properties
COM
46590V100
32863
946255
SH
DFND
1, 2, 3, 4, 5
818209
0
128046
Kilroy Realty Corp.
COM
49427F108
41476
555608
SH
DFND
1, 2, 3, 4, 5
486172
0
69436
LaSalle Hotel Properties
COM SH BEN INT
517942108
11241
400456
SH
DFND
3, 4, 5
400456
0
0
Liberty Property Trust
SH BEN INT
531172104
34580
804002
SH
DFND
2, 3, 4, 5
701792
0
102210
Life Storage Inc.
COM
53223X107
18518
207900
SH
DFND
2, 3, 4, 5
164560
0
43340
Macerich Co.
COM
554382101
11494
174994
SH
DFND
3, 4, 5
174994
0
0
MGM Growth Properties LLC
CL A COM
55303A105
22857
784102
SH
DFND
3, 4, 5
601310
0
182792
National Retail Properties, Inc
COM
637417106
27167
629891
SH
DFND
2, 3, 4, 5
441268
0
188623
New York REIT Inc
COM
64976L109
10235
2604227
SH
DFND
1, 2, 3, 4, 5
2285324
0
318903
Paramount Group Inc
COM
69924R108
10825
682946
SH
DFND
3, 4, 5
682946
0
0
Pebblebrook Hotel Trust
COM
70509V100
30121
810348
SH
DFND
2, 3, 4, 5
702835
0
107513
Pennsylvania Real Estate Invt
SH BEN INT
709102107
13152
1106113
SH
DFND
2, 3, 4, 5
932783
0
173330
Physicians Realty Trust
COM
71943U104
37670
2093953
SH
DFND
2, 3, 4, 5
1780659
0
313294
Prologis Inc.
COM
74340W103
73692
1142328
SH
DFND
1, 2, 3, 4, 5
1046431
0
95897
Public Storage, Inc.
COM
74460D109
44390
212390
SH
DFND
2, 3, 4, 5
183050
0
29340
QTS Realty Trust Inc
COM CL A
74736A103
11467
211733
SH
DFND
2, 3, 4, 5
209508
0
2225
Retail Properties of America Inc
CL A
76131V202
41665
3100051
SH
DFND
2, 3, 4, 5
2691872
0
408179
Rexford Industrial Realty Inc
COM
76169C100
25988
891210
SH
DFND
1, 2, 3, 4, 5
772318
0
118892
Sabra Health Care REIT Inc
COM
78573L106
29773
1586204
SH
DFND
2, 3, 4, 5
1351914
0
234290
Simon Property Group, Inc.
COM
828806109
94671
551245
SH
DFND
1, 2, 3, 4, 5
475750
0
75495
SL Green Realty Corp
COM
78440X101
11116
110139
SH
DFND
3, 4, 5
110139
0
0
Summit Hotel Properties Inc
COM
866082100
32855
2157272
SH
DFND
2, 3, 4, 5
1847472
0
309800
Sunstone Hotel Investors Inc.
COM
867892101
27258
1648992
SH
DFND
2, 3, 4, 5
1421035
0
227957
Taubman Centers, Inc.
COM
876664103
12297
187947
SH
DFND
3, 4, 5
187947
0
0
Terreno Realty Corp
COM
88146M101
10257
292549
SH
DFND
3, 4, 5
292549
0
0
Vornado Realty Trust
SH BEN INT
929042109
64889
829993
SH
DFND
1, 2, 3, 4, 5
738277
0
91716
Welltower Inc
COM
95040Q104
74024
1160796
SH
DFND
2, 3, 4, 5
996947
0
163849