0001567619-18-006229.txt : 20181114 0001567619-18-006229.hdr.sgml : 20181114 20181114155448 ACCESSION NUMBER: 0001567619-18-006229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181183362 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 09-30-2018 09-30-2018 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 Anthony Stamato 312-855-5700 /s/ Anthony Stamato Chicago IL 11-14-2018 5 56 2169657 false 1 0001125816 028-06487 FIRST TRUST ADVISORS LP 2 0001308668 028-10998 GuideStone Capital Management, LLC 3 0001372696 028-12002 HEITMAN LLC 4 0001079879 028-12003 KE I LLC 5 Jackson National Asset Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml ACADIA REALTY TRUST COM SH BEN INT 004239109 22650 701983 SH DFND 1, 3, 4 701983 0 0 AGREE REALTY CORP COM 008492100 30576 523918 SH DFND 2, 3, 4 401658 0 117640 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22462 155275 SH DFND 1, 3, 4 155275 0 0 AMERICAN CAMPUS COMNTYS INC COM 024835100 42978 974542 SH DFND 2, 3, 4, 5 751503 0 97403 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 9065 350670 SH DFND 3, 4 300070 0 50600 APARTMENT INVT & MGMT CO CL A 03748R101 58717 1266530 SH DFND 2, 3, 4, 5 973271 0 145440 AVALONBAY CMNTYS INC COM 053484101 138794 716453 SH DFND 1, 2, 3, 4, 5 586312 0 68356 BOSTON PROPERTIES INC COM 101121101 96073 726635 SH DFND 1, 2, 3, 4, 5 600549 0 66501 CAMDEN PPTY TR SH BEN INT 133131102 14124 152198 SH DFND 3, 4 110120 0 42078 CARETRUST REIT INC COM 14174T107 34016 1781425 SH DFND 2, 3, 4, 5 1375757 0 151518 CHESAPEAKE LODGING TR SH BEN INT 165240102 41383 1164217 SH DFND 1, 2 1080822 0 80210 COUSINS PPTYS INC COM 222795106 41359 4406273 SH DFND 2, 3, 4, 5 3422920 0 495693 CUBESMART COM 229663109 33126 1085576 SH DFND 2, 3, 4, 5 845386 0 102880 CYRUSONE INC COM 23283R100 35133 528640 SH DFND 2, 3, 4 433235 0 92925 DDR CORP REIT 82981J109 18163 1272681 SH DFND 2, 3, 4 1081560 0 184141 DIGITAL RLTY TR INC COM 253868103 29137 248893 SH DFND 2, 3, 4, 5 190063 0 21790 DOUGLAS EMMETT INC COM 25960P109 22474 518230 SH DFND 3, 4 518230 0 0 DUKE REALTY CORP COM NEW 264411505 27435 971489 SH DFND 2, 3, 4 779559 0 185490 EMPIRE ST RLTY TR INC CL A 292104106 58360 3213172 SH DFND 1, 2, 3, 4, 5 2741698 0 229504 EQUINIX INC COM PAR $0.001 29444U700 74918 170310 SH DFND 2, 3, 4, 5 114167 0 30998 EQUITY RESIDENTIAL SH BEN INT 29476L107 22462 294504 SH DFND 1, 3, 4 294504 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6678 423940 SH DFND 2, 3, 4 338750 0 81040 ESSEX PPTY TR INC COM 297178105 74357 277176 SH DFND 1, 2, 3, 4, 5 234252 0 20585 EXTRA SPACE STORAGE INC COM 30225T102 44368 483644 SH DFND 2, 3, 4, 5 374396 0 52578 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22698 156332 SH DFND 1, 3, 4 156332 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 22930 793784 SH DFND 3, 4 793784 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 27494 968119 SH DFND 2, 3, 4 735106 0 225003 HCP INC COM 40414L109 46915 1691611 SH DFND 2, 3, 4, 5 1293648 0 230606 HOST HOTELS & RESORTS INC COM 44107P104 57312 2574216 SH DFND 2, 3, 4, 5 1970205 0 299281 HUDSON PAC PPTYS INC COM 444097109 46539 1336589 SH DFND 1, 2, 3, 4 1205048 0 126951 INTERXION HOLDING N.V SHS N47279109 53 791 SH DFND 1, 3, 4 791 0 0 INVITATION HOMES INC COM 46187W107 27175 1164102 SH DFND 2, 3, 4, 5 953044 0 164046 KILROY RLTY CORP COM 49427F108 51800 680274 SH DFND 1, 2, 3, 4, 5 529686 0 74098 KIMCO RLTY CORP COM 49446R109 28899 1647260 SH DFND 2, 3, 4, 5 1256830 0 164260 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22754 571863 SH DFND 3, 4 571863 0 0 LIBERTY PPTY TR SH BEN INT 531172104 41780 918505 SH DFND 2, 3, 4, 5 714205 0 100730 MACERICH CO COM 554382101 50935 843053 SH DFND 2, 3, 4, 5 732681 0 62982 NATIONAL RETAIL PPTYS INC COM 637417106 7732 172520 SH DFND 2, 3, 4 121850 0 48790 PARAMOUNT GROUP INC COM 69924R108 21817 1255767 SH DFND 3, 4 1255767 0 0 PHYSICIANS RLTY TR COM 71943U104 38509 2134073 SH DFND 2, 3, 4, 5 1666664 0 273434 PROLOGIS INC COM 74340W103 147005 2029765 SH DFND 1, 2, 3, 4, 5 1626555 0 230715 PUBLIC STORAGE COM 74460D109 17063 85110 SH DFND 2, 3, 4 69170 0 15440 REGENCY CTRS CORP COM 758849103 55919 822574 SH DFND 2, 3, 4, 5 647404 0 98490 REXFORD INDL RLTY INC COM 76169C100 22793 620264 SH DFND 1, 3, 4 620264 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15080 655113 SH DFND 2, 3, 4 523516 0 126787 SIMON PPTY GROUP INC NEW COM 828806109 162816 865701 SH DFND 1, 2, 3, 4, 5 699614 0 92247 SL GREEN RLTY CORP COM 78440X101 21491 191388 SH DFND 3, 4 191388 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 6147 458051 SH DFND 3, 4 326326 0 131725 SUNSTONE HOTEL INVS INC NEW COM 867892101 40218 2329083 SH DFND 2, 3, 4, 5 1798852 0 270431 TAUBMAN CTRS INC COM 876664103 21078 305985 SH DFND 3, 4 305985 0 0 TERRENO RLTY CORP COM 88146M101 22366 515146 SH DFND 3, 4 515146 0 0 VENTAS INC COM 92276F100 4318 79894 SH DFND 3, 4 61285 0 18609 VICI PPTYS INC COM 925652109 18608 773408 SH DFND 3, 4 559210 0 207968 VORNADO RLTY TR SH BEN INT 929042109 21772 259046 SH DFND 3, 4 259046 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 17973 560650 SH DFND 1, 2, 3, 4, 5 429755 0 63110 WELLTOWER INC COM 95040Q104 60860 906735 SH DFND 2, 3, 4, 5 700634 0 132610