0001140361-23-006859.txt : 20230214 0001140361-23-006859.hdr.sgml : 20230214 20230214143708 ACCESSION NUMBER: 0001140361-23-006859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627319 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 X0202 13F-HR LIVE 0001080117 XXXXXXXX 12-31-2022 12-31-2022 false 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 02-14-2023 4 46 1882961366 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 informationtable.xml VENTAS INC COM 92276F100 BBG000FRVHB9 40173247 891748 SH DFND 1,2 472319 0 419429 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 28119314 1995693 SH DFND 1,2,3,4 1193031 0 802662 REALTY INCOME CORP COM 756109104 BBG000DHPN63 48771264 768899 SH DFND 1,2,3 416016 0 352883 HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 63222314 3939085 SH DFND 1,2,3,4 2336305 0 1602780 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 60723735 2048709 SH DFND 1,2,3,4 1224319 0 824390 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 78402799 538222 SH DFND 1,2,3,4 331824 0 206398 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 70452169 599695 SH DFND 1,2,3,4 356877 0 242818 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 46746776 691725 SH DFND 1,2,3,4 419711 0 272014 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 104814516 1599001 SH DFND 1,2,3,4 967052 0 631949 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 69788776 1277247 SH DFND 1,2,3,4 742116 0 535131 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 100715416 359454 SH DFND 1,2,3,4 214657 0 144797 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 41042211 3684220 SH DFND 1,2,3,4 2258162 0 1426058 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 86992845 1474455 SH DFND 1,2,3,4 882006 0 592449 EQUINIX INC COM 29444U700 BBG000MBDGM6 134256259 204962 SH DFND 1,2,3,4 121286 0 83676 UDR INC COM 902653104 BBG000C41023 77118092 1991172 SH DFND 1,2,3,4 1188578 0 802594 CENTERSPACE COM 15202L107 BBG000BVJ702 17705081 301774 SH DFND 1,2,3,4 181786 0 119988 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 49268333 694605 SH DFND 1,2,3,4 419571 0 275034 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 101907949 712643 SH DFND 1,2,3,4 427287 0 285356 LIFE STORAGE INC COM 53223X107 BBG000C42VL3 57787685 586677 SH DFND 1,2,3,4 350482 0 236195 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 16788087 740542 SH DFND 1,2,3,4 474994 0 265548 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 92967641 4416515 SH DFND 1,2,3,4 2653739 0 1762776 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 76358262 1465891 SH DFND 1,2,4 867671 0 598220 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 220163832 1953019 SH DFND 1,2,3,4 1186375 0 766644 EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 30813091 816890 SH DFND 1,2,3,4 484086 0 332804 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 53123230 189516 SH DFND 1,2,3,4 128445 0 61071 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGFJ3 11726291 807040 SH DFND 1,2,3,4 518825 0 288215 NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 42441685 2315422 SH DFND 1,2,3,4 1434305 0 881117 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 8658139 473640 SH DFND 1,2,3,4 292805 0 180835 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 1092024 5153 SH DFND 1,2 5153 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 970789 144034 SH DFND 1,2 144034 0 0 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 961560 28516 SH DFND 1,2 28516 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG000PRJCX9 1058405 54925 SH DFND 1,2 54925 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1078141 18958 SH DFND 1,2 18958 0 0 PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 993679 167286 SH DFND 1,2 167286 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1053637 10508 SH DFND 1,2 10508 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1019451 65016 SH DFND 1,2 65016 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 966292 46434 SH DFND 1,2 46434 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG000Q3TSJ1 1022047 105802 SH DFND 1,2 105802 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1011107 10007 SH DFND 1,2 10007 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1078762 43030 SH DFND 1,2 43030 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 988033 101545 SH DFND 1,2 101545 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 983402 73443 SH DFND 1,2 73443 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1046973 6482 SH DFND 1,2 6482 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1036070 72200 SH DFND 1,2 72200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 31877091 150463 SH DFND 1,2,4 104828 0 45635 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 3674864 118544 SH DFND 1,2,4 83548 0 34996