0001567619-19-004185.txt : 20190214 0001567619-19-004185.hdr.sgml : 20190214 20190214125010 ACCESSION NUMBER: 0001567619-19-004185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603643 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 12-31-2018 12-31-2018 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 02-14-2019 6 53 1936870 false 1 0001372696 028-12002 HEITMAN LLC 2 0001079879 028-12003 KE I LLC 3 Broadstone Asset Management 4 0001125816 028-06487 FIRST TRUST ADVISORS LP 5 0001308668 028-10998 GuideStone Capital Management, LLC 6 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC INFORMATION TABLE 2 form13fInfoTable.xml ACADIA REALTY TRUST COM SH BEN INT 004239109 19820 834193 SH DFND 1,2,4 834193 0 0 AGREE REALTY CORP COM 008492100 27579 466498 SH DFND 1,2,3,5 347405 0 119093 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52021 451417 SH DFND 1,2,3,4,5,6 408122 0 43295 AMERICAN CAMPUS COMNTYS INC COM 024835100 11232 271373 SH DFND 1,2,3 198650 0 72723 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R101 46000 1048316 SH DFND 1,2,3,5,6 929126 0 119190 APARTMENT INVT & MGMT CO CL A 03748R762 6240 245670 SH DFND 1,2 195070 0 50600 AVALONBAY CMNTYS INC COM 053484101 104618 601078 SH DFND 1,2,3,4,5,6 547042 0 54036 BOSTON PROPERTIES INC COM 101121101 82482 732848 SH DFND 1,2,3,4,5,6 671835 0 61013 BROOKFIELD PROPERTY REIT INC CL A 11282X103 21979 1365150 SH DFND 1,2,3,4,5,6 1365150 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13232 150278 SH DFND 1,2,3 108900 0 41378 CARETRUST REIT INC COM 14174T107 31549 1709024 SH DFND 1,2,3,5,6 1557506 0 151518 CHESAPEAKE LODGING TR SH BEN INT 165240102 20069 824205 SH DFND 1,2,4 824205 0 0 COUSINS PPTYS INC COM 222795106 35372 4477513 SH DFND 1,2,3,5,6 3958050 0 519463 CUBESMART COM 229663109 30163 1051340 SH DFND 1,2,3,5,6 947900 0 103440 CYRUSONE INC COM 23283R100 35160 664903 SH DFND 1,2,3,5,6 575613 0 89290 DIGITAL RLTY TR INC COM 253868103 67836 636661 SH DFND 1,2,3,5,6 542269 0 94392 DOUGLAS EMMETT INC COM 25960P109 22119 648070 SH DFND 1,2 648070 0 0 DUKE REALTY CORP COM NEW 264411505 45560 1759089 SH DFND 1,2,3,5,6 1523539 0 235550 EMPIRE ST RLTY TR INC CL A 292104106 50769 3567774 SH DFND 1,2,3,4,5,6 3345390 0 222384 EQUINIX INC COM PAR $0.001 29444U700 14077 39927 SH DFND 1,2,3 28573 0 11354 EQUITY RESIDENTIAL SH BEN INT 29476L107 104709 1586254 SH DFND 1,2,3,4,5,6 1446444 0 139810 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6399 462333 SH DFND 1,2,3,5 353583 0 108750 ESSEX PPTY TR INC COM 297178105 22229 90653 SH DFND 1,2 90653 0 0 EXTRA SPACE STORAGE INC COM 30225T102 42548 470244 SH DFND 1,2,3,5,6 418436 0 51808 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21685 183712 SH DFND 1,2,4, 183712 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 17663 674169 SH DFND 1,2,3,5 504386 0 169783 HCP INC COM 40414L109 35001 1253160 SH DFND 1,2,3,5 1013961 0 239199 HOST HOTELS & RESORTS INC COM 44107P104 41759 2505010 SH DFND 1,2,3,5,6 2212609 0 292401 HUDSON PAC PPTYS INC COM 444097109 58520 2013751 SH DFND 1,2,3,4,5,6 1863470 0 150281 INTERXION HOLDING N.V SHS N47279109 16513 304901 SH DFND 1,2,4,5,6 301861 0 3040 INVITATION HOMES INC COM 46187W107 45427 2262287 SH DFND 1,2,3,5,6 2031395 0 230892 LIBERTY PPTY TR SH BEN INT 531172104 14660 350050 SH DFND 1,2,3,5 285720 0 64330 MACERICH CO COM 554382101 51530 1190611 SH DFND 1,2,3,5,6 1103619 0 86992 NATIONAL RETAIL PPTYS INC COM 637417106 1605 33083 SH DFND 1,2,5 33083 0 0 PARAMOUNT GROUP INC COM 69924R108 20973 1669837 SH DFND 1,2 1669837 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 46771 1652104 SH DFND 1,2,3,5,6 1539584 0 112520 PHYSICIANS RLTY TR COM 71943U104 33639 2098492 SH DFND 1,2,3,5,6 1829358 0 269134 PROLOGIS INC COM 74340W103 124719 2123956 SH DFND 1,2,3,4,5,6 1881501 0 242455 PUBLIC STORAGE COM 74460D109 22413 110729 SH DFND 1,2,3,5 90259 0 20470 QTS REALTY TR INC 6.5% CON PFD B 74736A301 7729 81981 SH DFND 1,2 58241 0 23740 REGENCY CTRS CORP COM 758849103 51351 875105 SH DFND 1,2,3,5,6 775085 0 100020 RETAIL PPTYS AMERICA INC CL A 76131V202 15119 1393446 SH DFND 1,2,3,6 1190456 0 202990 REXFORD INDL RLTY INC COM 76169C100 21560 731594 SH DFND 1,2,4 731594 0 0 SL GREEN RLTY CORP COM 78440X101 19575 247528 SH DFND 1,2 247528 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136150 810465 SH DFND 1,2,3,4,5,6 727238 0 83227 SITE CENTERS CORP COM 82981J109 18104 1635421 SH DFND 1,2,3,5 1415650 0 219771 SUNSTONE HOTEL INVS INC NEW COM 867892101 21101 1621914 SH DFND 1,2,3,5 1356793 0 265121 TAUBMAN CTRS INC COM 876664103 20454 449645 SH DFND 1,2 449645 0 0 TERRENO RLTY CORP COM 88146M101 21460 610176 SH DFND 1,2 610176 0 0 VENTAS INC COM 92276F100 8977 153225 SH DFND 1,2,3 118456 0 34769 VICI PPTYS INC COM 925652109 26945 1434789 SH DFND 1,2,3 1089731 0 345058 VORNADO RLTY TR SH BEN INT 929042109 20571 331636 SH DFND 1,2 331636 0 0 WELLTOWER INC COM 95040Q104 81134 1168907 SH DFND 1,2,3,5,6 1018622 0 150285