0001567619-21-016316.txt : 20210825 0001567619-21-016316.hdr.sgml : 20210825 20210825150330 ACCESSION NUMBER: 0001567619-21-016316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210825 DATE AS OF CHANGE: 20210825 EFFECTIVENESS DATE: 20210825 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: 211206136 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 06-30-2021 06-30-2021 HEITMAN REAL ESTATE SECURITIES LLC

191 N. WACKER DR. SUITE 2500 CHICAGO IL 60606

13F HOLDINGS REPORT 028-04321 N Anthony Stamato 312-855-5700 /s/ Anthony Stamato Chicago IL 08-25-2021 4 52 2197308 false 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 form13fInfoTable.xml Piedmont Office Realty Trust Inc COM CL A 720190206 57493 3112763 SH DFND 1,2,3,4 2016152 0 1096611 Physicians Realty Trust COM 71943U104 64000 3465059 SH DFND 1,2,3,4 2429339 0 1035720 Realty Income Corp COM 756109104 38469 576407 SH DFND 1,2,3 293721 0 282686 Invitation Homes Inc COM 46187W107 91392 2450847 SH DFND 1,2,3,4 1588245 0 862602 Kilroy Realty Corp COM 49427F108 69534 998480 SH DFND 1,2,3,4 653537 0 344943 Welltower Inc COM 95040Q104 150292 1808573 SH DFND 1,2,3,4 1200841 0 607732 Rexford Industrial Realty Inc COM 76169C100 31127 546561 SH DFND 1,2 335864 0 210697 Public Storage COM 74460D109 157959 525321 SH DFND 1,2,3,4 341552 0 183769 Camden Property Trust SH BEN INT 133131102 83596 630106 SH DFND 1,2,3,4 395411 0 234695 RLJ Lodging Trust COM 74965L101 16365 1074521 SH DFND 1,2 547958 0 526563 Sunstone Hotel Investors Inc COM 867892101 47564 3829599 SH DFND 1,2,3,4 2760734 0 1068865 Equinix Inc COM 29444U700 194841 242762 SH DFND 1,2,3,4 156596 0 86166 Centerspace COM 15202L107 29374 372296 SH DFND 1,2,3,4 254013 0 118283 Federal Realty Investment Trust SH BEN INT NEW 313747206 68961 588556 SH DFND 1,2,3,4 410322 0 178234 Healthpeak Properties Inc COM 42250P103 46105 1384940 SH DFND 1,2 710091 0 674849 Sun Communities Inc COM 866674104 94917 553772 SH DFND 1,2,3,4 360480 0 193292 New Senior Investment Group Inc COM 648691103 28578 3254935 SH DFND 1,2,3,4 2473879 0 781056 Pebblebrook Hotel Trust COM 70509V100 75029 3185944 SH DFND 1,2,3,4 2198942 0 987002 SITE Centers Corp COM 82981J109 43262 2872674 SH DFND 1,2,3,4 2013248 0 859426 Prologis Inc COM 74340W103 110045 920651 SH DFND 1,2,3,4 631276 0 289375 Duke Realty Corp COM NEW 264411505 102615 2167154 SH DFND 1,2,3,4 1443517 0 723637 Weingarten Realty Investors SH BEN INT 948741103 47064 1467529 SH DFND 1,2,3,4 1026530 0 440999 Mack-Cali Realty Corp COM 554489104 9281 541190 SH DFND 1,2,3,4 394495 0 146695 First Industrial Realty Trust Inc COM 32054K103 71656 1371929 SH DFND 1,2,3,4 902360 0 469569 Kimco Realty Corp COM 49446R109 17468 837802 SH DFND 1,2 426387 0 411415 American Assets Trust Inc COM 024013104 15229 408386 SH DFND 1,2 203950 0 204436 AvalonBay Communities Inc COM 053484101 149619 716945 SH DFND 1,2,3,4 478197 0 238748 EPR Properties COM SH BEN INT 26884U109 29933 568198 SH DFND 1,2,3,4 397454 0 170744 Acadia Realty Trust COM SH BEN INT 004239109 14674 668229 SH DFND 1,2 484116 0 184113 VICI Properties Inc COM 925652109 83602 2695091 SH DFND 1,2,4 1788284 0 906807 Postal Realty Trust Inc CL A 73757R102 14666 804065 SH DFND 1,2,3,4 633578 0 170487 NETSTREIT Corp COM 64119V303 32285 1400060 SH DFND 1,2,3,4 893879 0 506181 Empire State Realty Trust Inc CL A 292104106 6122 510176 SH DFND 1,2 510176 0 0 Alexandria Real Estate Equities Inc COM 015271109 6771 37213 SH DFND 1,2 37213 0 0 Boston Properties Inc COM 101121101 6591 57518 SH DFND 1,2 57518 0 0 Healthcare Trust of America Inc CL A NEW 42225P501 5973 223721 SH DFND 1,2 223721 0 0 American Campus Communities Inc COM 024835100 6642 142157 SH DFND 1,2 142157 0 0 Hudson Pacific Properties Inc COM 444097109 6534 234852 SH DFND 1,2 234852 0 0 CoreSite Realty Corp COM 21870Q105 7425 55164 SH DFND 1,2 55164 0 0 Brookfield Property REIT Inc CL A 11282X103 229 12146 SH DFND 1,2 12146 0 0 Essex Property Trust Inc COM 297178105 6384 21279 SH DFND 1,2 21279 0 0 SL Green Realty Corp COM 78440X804 6560 81996 SH DFND 1,2 81996 0 0 Simon Property Group Inc COM 828806109 6464 49541 SH DFND 1,2 49541 0 0 Healthcare Realty Trust Inc COM 421946104 5908 195613 SH DFND 1,2 195613 0 0 Terreno Realty Corp COM 88146M101 6365 98647 SH DFND 1,2 98647 0 0 Paramount Group Inc COM 69924R108 6081 603843 SH DFND 1,2 603843 0 0 Douglas Emmett Inc COM 25960P109 5706 169712 SH DFND 1,2 169712 0 0 Equity Residential SH BEN INT 29476L107 6445 83700 SH DFND 1,2 83700 0 0 Vornado Realty Trust SH BEN INT 929042109 6269 134330 SH DFND 1,2 134330 0 0 Columbia Property Trust Inc COM NEW 198287203 5963 342902 SH DFND 1,2 342902 0 0 Agree Realty Corp COM 008492100 1090 15462 SH DFND 1,2,3 15462 0 0 Essential Properties Realty Trust Inc COM 29670E107 791 29246 SH DFND 1,2,3 29246 0 0