0001567619-18-000356.txt : 20180810
0001567619-18-000356.hdr.sgml : 20180810
20180810150645
ACCESSION NUMBER: 0001567619-18-000356
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181008477
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
06-30-2018
06-30-2018
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
Richard J. Gorman
Chief Compliance Officer and Deputy General Counsel
312-855-5700
/s/ Richard J. Gorman
Chicago
IL
08-10-2018
4
58
2072569
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
INFORMATION TABLE
2
form13fInfoTable.xml
ACADIA REALTY TRUST
COM SH BEN INT
004239109
23578
751962
SH
DFND
1, 3, 4
751962
0
0
AGREE REALTY CORP
COM
008492100
24860
427716
SH
DFND
2, 3, 4
331826
0
95890
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
43249
321942
SH
DFND
1, 3, 4
287145
0
34797
AMERICAN CAMPUS CMNTYS INC
COM
024835100
32233
721817
SH
DFND
2, 3, 4
620064
0
101753
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
8995
350670
SH
DFND
3, 4
300070
0
50600
APARTMENT INVT & MGMT CO
CL A
03748R101
52885
1189849
SH
DFND
2, 3, 4
1015281
0
174568
AVALONBAY CMNTYS INC
COM
053484101
126722
689292
SH
DFND
1, 2, 3, 4
609278
0
80014
BOSTON PROPERTIES INC
COM
101121101
78922
583675
SH
DFND
1, 2, 3, 4
527164
0
56511
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
25694
1419121
SH
DFND
2, 3, 4
1214095
0
205026
CAMDEN PPTY TR
SH BEN INT
133131102
37614
388108
SH
DFND
2, 3, 4
334046
0
54062
CARETRUST REIT INC
COM
14174T107
9137
549812
SH
DFND
2, 3, 4
460804
0
89008
CHESAPEAKE LODGING TR
SH BEN INT
165240102
22033
609639
SH
DFND
3, 4
609639
0
0
CORESITE RLTY CORP
COM
21870Q105
2357
21273
SH
DFND
3, 4
21273
0
0
CUBESMART
COM
229663109
35393
1029376
SH
DFND
2, 3, 4
897716
0
131660
CYRUSONE INC
COM
23283R100
47137
766644
SH
DFND
2, 3, 4
665649
0
100995
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
45218
651961
SH
DFND
2, 3, 4
544863
0
107098
DDR CORP
COM
23317H854
20349
1072931
SH
DFND
2, 3, 4
901090
0
171841
DIGITAL RLTY TR INC
COM
253868103
23782
206330
SH
DFND
2, 3, 4
170090
0
36240
DOUGLAS EMMETT INC
COM
25960P109
23236
504762
SH
DFND
3, 4
504762
0
0
DUKE REALTY CORP
COM NEW
264411505
24516
849419
SH
DFND
3, 4
653769
0
195650
EDUCATION RLTY TR INC
COM NEW
28140H203
564
13643
SH
DFND
2, 3, 4
11507
0
2136
EMPIRE STATE RLTY TR INC
CL A
292104106
49524
2647068
SH
DFND
2, 3, 4
2453474
0
193594
EQUINIX INC
COM PAR $0.001
29444U700
61722
140169
SH
DFND
2, 3, 4
109611
0
30558
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22513
309186
SH
DFND
1, 3, 4
309186
0
0
ESSEX PPTY TR INC
COM
297178105
22309
81490
SH
DFND
3, 4
81490
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
50315
472774
SH
DFND
2, 3, 4
411196
0
61578
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
74939
548758
SH
DFND
1, 2, 3, 4
496472
0
52286
FOREST CITY RLTY TR INC
COM CL A
345605109
30163
1188660
SH
DFND
3, 4
1140100
0
48560
FOUR CORNERS PPTY TR INC
COM
35086T109
24726
914663
SH
DFND
2, 3, 4
703664
0
210999
GGP INC
COM
36174X101
58730
2641341
SH
DFND
1, 2, 3, 4
2410258
0
231083
HCP INC
COM
40414L109
10476
408143
SH
DFND
3, 4
308774
0
99369
HIGHWOODS PPTYS INC
COM
431284108
29798
560478
SH
DFND
2, 3, 4
483826
0
76652
HOST HOTELS & RESORTS INC
COM
44107P104
43023
1933331
SH
DFND
2, 3, 4
1642662
0
290669
HUDSON PAC PPTYS INC
COM
444097109
59940
1550710
SH
DFND
2, 3, 4
1422419
0
128291
INVITATION HOMES INC
COM
46187W107
40481
1671115
SH
DFND
2, 3, 4
1433835
0
237280
KILROY RLTY CORP
COM
49427F108
3354
44595
SH
DFND
1, 3, 4
36137
0
8458
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
21789
555865
SH
DFND
3, 4
555865
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
42286
890167
SH
DFND
2, 3, 4
775097
0
115070
MACERICH CO
COM
554382101
36323
576095
SH
DFND
2, 3, 4
544235
0
31860
NATIONAL RETAIL PPTYS INC
COM
637417106
8770
179013
SH
DFND
3, 4
137115
0
41898
PARAMOUNT GROUP INC
COM
69924R108
22683
1285636
SH
DFND
3, 4
1285636
0
0
PHYSICIANS RLTY TR
COM
71943U104
34039
1993373
SH
DFND
2, 3, 4
1697209
0
296164
PROLOGIS INC
COM
74340W103
75154
1044882
SH
DFND
1, 2, 3, 4
948679
0
96203
PUBLIC STORAGE
COM
74460D109
24498
108570
SH
DFND
2, 3, 4
88540
0
20030
RETAIL PPTYS AMER INC
CL A
76131V202
23924
1775524
SH
DFND
2, 3, 4
1572195
0
203329
REXFORD INDL RLTY INC
COM
76169C100
21626
601769
SH
DFND
1, 3, 4
601769
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
30769
1330455
SH
DFND
2, 3, 4
1139018
0
191437
SIMON PPTY GROUP INC NEW
COM
828806109
139977
772277
SH
DFND
1, 2, 3, 4
675690
0
96587
SL GREEN RLTY CORP
COM
78440X101
21958
190767
SH
DFND
3, 4
190767
0
0
STORE CAP CORP
REIT
862121100
12276
448031
SH
DFND
2, 3, 4
300460
0
147571
SUMMIT HOTEL PPTYS INC
COM
866082100
18877
1282487
SH
DFND
2, 3, 4
1061910
0
220577
SUNSTONE HOTEL INVS INC NEW
COM
867892101
47086
2662230
SH
DFND
2, 3, 4
2305274
0
356956
TAUBMAN CTRS INC
COM
876664103
23690
352066
SH
DFND
3, 4
352066
0
0
TERRENO RLTY CORP
COM
88146M101
21482
498000
SH
DFND
3, 4
498000
0
0
VICI PPTYS INC
COM
925652109
13285
577507
SH
DFND
3, 4
442755
0
134752
VORNADO RLTY TR
SH BEN INT
929042109
23973
284589
SH
DFND
1, 2, 3, 4
284589
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
24932
776999
SH
DFND
1, 2, 3, 4
668279
0
108720
WELLTOWER INC
COM
95040Q104
92685
1404419
SH
DFND
2, 3, 4
1175452
0
228967