Form 13F-HR HEITMAN REAL ESTATE SECU For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
HEITMAN REAL ESTATE SECURITIES LLC |
| Address: |
191 N. WACKER DR. |
|
SUITE 2500 |
|
|
|
CHICAGO
,
IL60606
|
| Form 13F File Number: |
028-04321 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Molly P. Nelson |
| Title: |
SVP, Head of Compliance Public Securities and Operations |
| Phone: |
312-912-6658 |
| Signature, Place, and Date of Signing: |
| /s/ Molly P. Nelson |
Chicago
,
IL
|
08-15-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
4 |
|
|
|
Form 13F Information Table Entry Total: |
50 |
|
Form 13F Information Table Value Total: |
2,134,016 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-12002 |
HEITMAN LLC |
|
028-12003 |
KE I LLC |
|
028-10998 |
GuideStone Capital Management, LLC |
|
028-06761 |
JACKSON NATIONAL ASSET MANAGEMENT LLC |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-12002 |
HEITMAN LLC |
|
2 |
028-12003 |
KE I LLC |
|
3 |
028-10998 |
GuideStone Capital Management, LLC |
|
4 |
028-06761 |
JACKSON NATIONAL ASSET MANAGEMENT LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| VENTAS INC |
COM |
92276F100 |
89,948 |
1,748,948 |
SH |
|
DFND |
1,2,3,4 |
1,051,210 |
0 |
697,738 |
| PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
37,372 |
2,848,455 |
SH |
|
DFND |
1,2 |
1,688,725 |
0 |
1,159,730 |
| PHYSICIANS RLTY TR |
COM |
71943U104 |
31,741 |
1,818,942 |
SH |
|
DFND |
1,2 |
1,138,520 |
0 |
680,422 |
| URBAN EDGE PPTYS |
COM |
91704F104 |
28,982 |
1,905,435 |
SH |
|
DFND |
1,2 |
1,175,178 |
0 |
730,257 |
| REALTY INCOME CORP |
COM |
756109104 |
44,560 |
652,791 |
SH |
|
DFND |
1,2 |
335,042 |
0 |
317,749 |
| INVITATION HOMES INC |
COM |
46187W107 |
68,738 |
1,931,938 |
SH |
|
DFND |
1,2,3,4 |
1,130,755 |
0 |
801,183 |
| ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
14,259 |
98,319 |
SH |
|
DFND |
1,2 |
58,732 |
0 |
39,587 |
| KILROY RLTY CORP |
COM |
49427F108 |
48,649 |
929,667 |
SH |
|
DFND |
1,2 |
549,711 |
0 |
379,956 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
91,156 |
960,342 |
SH |
|
DFND |
1,2 |
578,999 |
0 |
381,343 |
| DIGITAL RLTY TR INC |
COM |
253868103 |
145,802 |
1,123,025 |
SH |
|
DFND |
1,2 |
667,956 |
0 |
455,069 |
| WELLTOWER INC |
COM |
95040Q104 |
131,019 |
1,590,999 |
SH |
|
DFND |
1,2,3,4 |
960,956 |
0 |
630,043 |
| REXFORD INDL RLTY INC |
COM |
76169C100 |
93,960 |
1,631,539 |
SH |
|
DFND |
1,2 |
979,267 |
0 |
652,272 |
| PUBLIC STORAGE |
COM |
74460D109 |
137,393 |
439,420 |
SH |
|
DFND |
1,2,3,4 |
258,534 |
0 |
180,886 |
| MID-AMER APT CMNTYS INC |
COM |
59522J103 |
79,295 |
453,969 |
SH |
|
DFND |
1,2 |
268,435 |
0 |
185,534 |
| EQUINIX INC |
COM |
29444U700 |
59,697 |
90,860 |
SH |
|
DFND |
1,2,3,4 |
53,416 |
0 |
37,444 |
| UDR INC |
COM |
902653104 |
62,748 |
1,362,912 |
SH |
|
DFND |
1,2,3 |
775,858 |
0 |
587,054 |
| CENTERSPACE |
COM |
15202L107 |
22,838 |
280,051 |
SH |
|
DFND |
1,2,3,4 |
167,695 |
0 |
112,356 |
| AGREE RLTY CORP |
COM |
008492100 |
51,873 |
719,163 |
SH |
|
DFND |
1,2 |
430,659 |
0 |
288,504 |
| SUN CMNTYS INC |
COM |
866674104 |
80,936 |
507,882 |
SH |
|
DFND |
1,2 |
302,310 |
0 |
205,572 |
| LIFE STORAGE INC |
COM |
53223X107 |
56,322 |
504,408 |
SH |
|
DFND |
1,2,3,4 |
302,728 |
0 |
201,680 |
| PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
29,508 |
1,780,802 |
SH |
|
DFND |
1,2 |
1,096,097 |
0 |
684,705 |
| SITE CTRS CORP |
COM |
82981J109 |
29,882 |
2,218,432 |
SH |
|
DFND |
1,2 |
1,161,797 |
0 |
1,056,635 |
| PROLOGIS INC. |
COM |
74340W103 |
107,544 |
914,097 |
SH |
|
DFND |
1,2 |
551,403 |
0 |
362,694 |
| DUKE REALTY CORP |
COM NEW |
264411505 |
114,016 |
2,074,903 |
SH |
|
DFND |
1,2,3,4 |
1,226,876 |
0 |
848,027 |
| SABRA HEALTH CARE REIT INC |
COM |
78573L106 |
24,289 |
1,738,634 |
SH |
|
DFND |
1,2 |
918,160 |
0 |
820,474 |
| AVALONBAY CMNTYS INC |
COM |
053484101 |
136,485 |
702,625 |
SH |
|
DFND |
1,2 |
427,262 |
0 |
275,363 |
| DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
63,623 |
7,749,424 |
SH |
|
DFND |
1,2,3,4 |
4,614,756 |
0 |
3,134,668 |
| EPR PPTYS |
COM SH BEN INT |
26884U109 |
39,703 |
846,007 |
SH |
|
DFND |
1,2 |
500,113 |
0 |
345,894 |
| ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
29,491 |
1,888,012 |
SH |
|
DFND |
1,2 |
1,221,289 |
0 |
666,723 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
76,114 |
297,799 |
SH |
|
DFND |
1,2 |
212,444 |
0 |
85,355 |
| POSTAL REALTY TRUST INC |
CL A |
73757R102 |
21,916 |
1,470,848 |
SH |
|
DFND |
1,2,3,4 |
916,632 |
0 |
554,216 |
| NETSTREIT CORP |
COM |
64119V303 |
35,827 |
1,898,629 |
SH |
|
DFND |
1,2,3,4 |
1,138,343 |
0 |
760,286 |
| ESSEX PPTY TR INC |
COM |
297178105 |
2,198 |
8,404 |
SH |
|
DFND |
1,2 |
8,404 |
0 |
0 |
| EMPIRE ST RLTY TR INC |
CL A |
292104106 |
2,083 |
296,252 |
SH |
|
DFND |
1,2 |
296,252 |
0 |
0 |
| SL GREEN RLTY CORP |
COM |
78440X887 |
1,791 |
38,802 |
SH |
|
DFND |
1,2 |
38,802 |
0 |
0 |
| BOSTON PROPERTIES INC |
COM |
101121101 |
1,830 |
20,572 |
SH |
|
DFND |
1,2 |
20,572 |
0 |
0 |
| HEALTHCARE RLTY TR |
COM |
421946104 |
2,213 |
81,375 |
SH |
|
DFND |
1,2 |
81,375 |
0 |
0 |
| TERRENO RLTY CORP |
COM |
88146M101 |
2,186 |
39,222 |
SH |
|
DFND |
1,2 |
39,222 |
0 |
0 |
| PARAMOUNT GROUP INC |
COM |
69924R108 |
1,783 |
246,587 |
SH |
|
DFND |
1,2 |
246,587 |
0 |
0 |
| DOUGLAS EMMETT INC |
COM |
25960P109 |
1,902 |
85,001 |
SH |
|
DFND |
1,2 |
85,001 |
0 |
0 |
| EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
2,155 |
29,833 |
SH |
|
DFND |
1,2 |
29,833 |
0 |
0 |
| VORNADO RLTY TR |
SH BEN INT |
929042109 |
1,808 |
63,234 |
SH |
|
DFND |
1,2 |
63,234 |
0 |
0 |
| SUNSTONE HOTEL INVS INC NEW |
COM |
867892101 |
1,998 |
201,433 |
SH |
|
DFND |
1,2 |
201,433 |
0 |
0 |
| FEDERAL RLTY INVT TR NEW |
SH BEN INT NEW |
313745101 |
1,933 |
20,188 |
SH |
|
DFND |
1,2 |
20,188 |
0 |
0 |
| AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
2,394 |
37,129 |
SH |
|
DFND |
1,2 |
37,129 |
0 |
0 |
| HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,093 |
80,784 |
SH |
|
DFND |
1,2 |
80,784 |
0 |
0 |
| HUDSON PAC PPTYS INC |
COM |
444097109 |
1,786 |
120,381 |
SH |
|
DFND |
1,2 |
120,381 |
0 |
0 |
| CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
7,251 |
43,063 |
SH |
|
DFND |
1,2 |
31,123 |
0 |
11,940 |
| SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
6,837 |
21,363 |
SH |
|
DFND |
1,2 |
15,408 |
0 |
5,955 |
| WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
4,089 |
123,456 |
SH |
|
DFND |
1,2 |
88,460 |
0 |
34,996 |
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