0001140361-24-037248.txt : 20240814 0001140361-24-037248.hdr.sgml : 20240814 20240814125516 ACCESSION NUMBER: 0001140361-24-037248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205951 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 06-30-2024 06-30-2024 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 08-14-2024 4 54 1581002070 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 45955372 460198 SH DFND 1,2,3,4 232813 0 227385 COUSINS PPTYS INC COM NEW 222795502 BBG000CW9BM7 29242247 1263164 SH DFND 1,2,3,4 631221 0 631943 ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 29768609 109363 SH DFND 1,2,3,4 58171 0 51192 VENTAS INC COM 92276F100 BBG000FRVHB9 44803803 874050 SH DFND 1,2,3,4 443960 0 430090 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 29623664 1603880 SH DFND 1,2,3,4 814040 0 789840 REALTY INCOME CORP COM 756109104 BBG000DHPN63 22168712 419703 SH DFND 1,2,3 234884 0 184819 SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 32235636 569132 SH DFND 1,2,3,4 287684 0 281448 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 17617554 150616 SH DFND 1,2,3,4 85026 0 65590 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 72372775 476764 SH DFND 1,2,3,4 244636 0 232128 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 77685082 510918 SH DFND 1,2,3,4 261751 0 249167 WELLTOWER INC COM 95040Q104 BBG000BKY1G5 107332360 1029567 SH DFND 1,2,3,4 521054 0 508513 EASTGROUP PPTYS INC COM 277276101 BBG000BHRBT4 41535698 244184 SH DFND 1,2,3,4 122795 0 121389 PUBLIC STORAGE OPER CO COM 74460D109 BBG000BPPN67 29973130 104200 SH DFND 1,2,3,4 52411 0 51789 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 10628322 2465968 SH DFND 1,2,3,4 1277008 0 1188960 CAMDEN PPTY TR SH BEN INT 133131102 BBG000BB0V03 1505718 13800 SH DFND 1,2,3,4 7015 0 6785 STAG INDL INC COM 85254J102 BBG000BGLFP7 32018251 887916 SH DFND 1,2,3,4 441694 0 446222 EQUINIX INC COM 29444U700 BBG000MBDGM6 108762007 143751 SH DFND 1,2,3,4 74011 0 69740 UDR INC COM 902653104 BBG000C41023 69357091 1685470 SH DFND 1,2,3,4 857292 0 828178 CENTERSPACE COM 15202L107 BBG000BVJ702 19874563 293872 SH DFND 1,2,3,4 150275 0 143597 AGREE RLTY CORP COM 008492100 BBG000BC9DK0 35200998 568308 SH DFND 1,2,3,4 282138 0 286170 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 44513795 2271112 SH DFND 1,2,3,4 1177075 0 1094037 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 27886232 1207719 SH DFND 1,2,3,4 597497 0 610222 KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 11139265 497733 SH DFND 1,2 269146 0 228587 LAMAR ADVERTISING CO NEW CL A 512816109 BBG000FGMKY1 32104204 268587 SH DFND 1,2,3,4 128372 0 140215 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 59939860 1613021 SH DFND 1,2,3,4 819240 0 793781 EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 72210790 464647 SH DFND 1,2,3,4 222400 0 242247 NNN REIT INC COM 637417106 BBG000CLP0Y4 21911608 514357 SH DFND 1,2,3,4 249877 0 264480 PROLOGIS INC. 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