0001140361-23-053289.txt : 20231114 0001140361-23-053289.hdr.sgml : 20231114 20231114170711 ACCESSION NUMBER: 0001140361-23-053289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407828 BUSINESS ADDRESS: STREET 1: 110 NORTH WACKER DRIVE STREET 2: SUITE 4000 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3128555700 MAIL ADDRESS: STREET 1: 110 NORTH WACKER DRIVE STREET 2: SUITE 4000 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 09-30-2023 09-30-2023 false Heitman Real Estate Securities LLC

110 North Wacker Drive Suite 4000 Chicago IL 60606

13F HOLDINGS REPORT 028-04321 N Molly P. Nelson 312-912-6658 /s/ Molly P. Nelson Chicago IL 11-14-2023 4 54 1661625127 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 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 34896818 419030 SH DFND 1,2,3,4 239862 0 179168 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 41167305 194103 SH DFND 1,2,3,4 113034 0 81069 VENTAS INC COM 92276F100 BBG000FRVHB9 54797311 1300672 SH DFND 1,2,3,4 731804 0 568868 PHYSICIANS RLTY TR COM 71943U104 BBG004MF59H0 12443845 1020824 SH DFND 1,2,3,4 608785 0 412039 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 14296514 936862 SH DFND 1,2,3,4 543250 0 393612 REALTY INCOME CORP COM 756109104 BBG000DHPN63 39916992 799299 SH DFND 1,2,3 479325 0 319974 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 58322973 1840422 SH DFND 1,2,3,4 1061979 0 778443 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 9747338 97376 SH DFND 1,2,3 65110 0 32266 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 20571721 190426 SH DFND 1,2,3,4 117365 0 73061 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 29164472 490324 SH DFND 1,2,3,4 286974 0 203350 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 102155523 844121 SH DFND 1,2,3,4 490098 0 354023 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 103098368 1258525 SH DFND 1,2,3,4 714502 0 544023 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 46246823 937119 SH DFND 1,2,3,4 541524 0 395595 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 12850787 77168 SH DFND 1,2 45907 0 31261 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 32737090 124230 SH DFND 1,2,3,4 73718 0 50512 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 18686742 3428760 SH DFND 1,2,3,4 1987403 0 1441357 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 24295616 256879 SH DFND 1,2,3,4 149336 0 107543 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 81144970 1382132 SH DFND 1,2,3,4 802204 0 579928 STAG INDL INC COM 85254J102 BBG000BGLFP7 44727721 1296080 SH DFND 1,2,3,4 724300 0 571780 EQUINIX INC COM 29444U700 BBG000MBDGM6 89091040 122671 SH DFND 1,2,3,4 70959 0 51712 CENTERSPACE COM 15202L107 BBG000BVJ702 25352346 420716 SH DFND 1,2,3,4 243603 0 177113 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 42383553 767262 SH DFND 1,2,3,4 437762 0 329500 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 11972697 584034 SH DFND 1,2,3,4 348264 0 235770 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 49073284 2291003 SH DFND 1,2,3,4 1289559 0 1001444 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 20425500 1657914 SH DFND 1,2,3,4 958090 0 699824 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 77778860 639734 SH DFND 1,2,3,4 369334 0 270400 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 65492337 1437812 SH DFND 1,2,4 797110 0 640702 PROLOGIS INC. 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