0001140361-24-007876.txt : 20240214 0001140361-24-007876.hdr.sgml : 20240214 20240214141823 ACCESSION NUMBER: 0001140361-24-007876 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEITMAN REAL ESTATE SECURITIES LLC CENTRAL INDEX KEY: 0001080117 ORGANIZATION NAME: 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: 24636039 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 12-31-2023 12-31-2023 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 02-14-2024 4 53 1854090462 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 67355840 611992 SH DFND 1,2,3,4 345344 0 266648 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 32104720 1318469 SH DFND 1,2,3,4 740839 0 577630 VENTAS INC COM 92276F100 BBG000FRVHB9 45958012 922111 SH DFND 1,2,3,4 518123 0 403988 REALTY INCOME CORP COM 756109104 BBG000DHPN63 32338083 563185 SH DFND 1,2,3 335941 0 227244 INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 79099521 2318954 SH DFND 1,2,3,4 1229415 0 1089539 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 16929626 133546 SH DFND 1,2,3,4 80716 0 52830 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 19422148 136162 SH DFND 1,2,3,4 86094 0 50068 BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 48190230 686764 SH DFND 1,2,3,4 403757 0 283007 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 52008845 386453 SH DFND 1,2,3,4 219985 0 166468 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 97014264 1075904 SH DFND 1,2,3,4 607051 0 468853 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 65304327 1164070 SH DFND 1,2,3,4 658814 0 505256 PUBLIC STORAGE COM 74460D109 BBG000BPPN67 42299535 138687 SH DFND 1,2,3,4 78145 0 60542 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 7640726 1556156 SH DFND 1,2,3,4 864458 0 691698 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 25826918 260116 SH DFND 1,2,3,4 146383 0 113733 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 11728103 191761 SH DFND 1,2 115708 0 76053 STAG INDL INC COM 85254J102 BBG000BGLFP7 32449960 826540 SH DFND 1,2,3,4 441585 0 384955 EQUINIX INC COM 29444U700 BBG000MBDGM6 149528707 185660 SH DFND 1,2,3,4 106165 0 79495 UDR INC COM 902653104 BBG000C41023 60951822 1591847 SH DFND 1,2,3,4 905197 0 686650 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 21403485 207700 SH DFND 1,2,3,4 119294 0 88406 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 51867904 823954 SH DFND 1,2,3,4 462364 0 361590 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 49421493 2496035 SH DFND 1,2,3,4 1433238 0 1062797 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 17775985 133004 SH DFND 1,2,3,4 76315 0 56689 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 17355466 775490 SH DFND 1,2,3,4 463630 0 311860 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 48591147 2125597 SH DFND 1,2,3,4 1164501 0 961096 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 85614777 533991 SH DFND 1,2,3,4 302181 0 231810 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 68032232 1378566 SH DFND 1,2,4 751884 0 626682 PROLOGIS INC. 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