# EDGAR Filing Document

**Accession Number:** 0001080117
**File Stem:** 0001140361-23-006859
**Filing Date:** 2023-2
**Character Count:** 9665
**Document Hash:** d784fa76ffab76db4367c719e3f58312
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-23-006859.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001140361-23-006859

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627319

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 191 N. WACKER DR.<br>SUITE 2500<br>CHICAGO, IL 60606

**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<br>**Title:** SVP Head of Compliance - Public Securities and Operations<br>**Phone:** 312-912-6658

**Signature, Place, and Date of Signing:**

/s/ Molly P. Nelson  Chicago, IL  02-14-2023<br>[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 are reported 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:** 46

**Form 13F Information Table Value Total:** $1882961366

      (round to nearest dollar)

**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.   | Name                                  | Form 13F File Number   |
|:---|:---|:---|
|  | HEITMAN LLC                           | 028-12002              |
|  | KE I LLC                              | 028-12003              |
|  | GuideStone Capital Management LLC     | 028-10998              |
|  | JACKSON NATIONAL ASSET MANAGEMENT LLC | 028-06761              |

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 40173247 | 891748 | SH |  | DFND | 12 | 472319 | 0 | 419429 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 28119314 | 1995693 | SH |  | DFND | 1234 | 1193031 | 0 | 802662 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 48771264 | 768899 | SH |  | DFND | 123 | 416016 | 0 | 352883 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 63222314 | 3939085 | SH |  | DFND | 1234 | 2336305 | 0 | 1602780 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 60723735 | 2048709 | SH |  | DFND | 1234 | 1224319 | 0 | 824390 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 78402799 | 538222 | SH |  | DFND | 1234 | 331824 | 0 | 206398 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 70452169 | 599695 | SH |  | DFND | 1234 | 356877 | 0 | 242818 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG000BS5CM9 | 46746776 | 691725 | SH |  | DFND | 1234 | 419711 | 0 | 272014 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 104814516 | 1599001 | SH |  | DFND | 1234 | 967052 | 0 | 631949 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 69788776 | 1277247 | SH |  | DFND | 1234 | 742116 | 0 | 535131 |
| PUBLIC STORAGE | COM | 74460D109 | BBG000BPPN67 | 100715416 | 359454 | SH |  | DFND | 1234 | 214657 | 0 | 144797 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 41042211 | 3684220 | SH |  | DFND | 1234 | 2258162 | 0 | 1426058 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 86992845 | 1474455 | SH |  | DFND | 1234 | 882006 | 0 | 592449 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 134256259 | 204962 | SH |  | DFND | 1234 | 121286 | 0 | 83676 |
| UDR INC | COM | 902653104 | BBG000C41023 | 77118092 | 1991172 | SH |  | DFND | 1234 | 1188578 | 0 | 802594 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 17705081 | 301774 | SH |  | DFND | 1234 | 181786 | 0 | 119988 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 49268333 | 694605 | SH |  | DFND | 1234 | 419571 | 0 | 275034 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 101907949 | 712643 | SH |  | DFND | 1234 | 427287 | 0 | 285356 |
| LIFE STORAGE INC | COM | 53223X107 | BBG000C42VL3 | 57787685 | 586677 | SH |  | DFND | 1234 | 350482 | 0 | 236195 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 16788087 | 740542 | SH |  | DFND | 1234 | 474994 | 0 | 265548 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 92967641 | 4416515 | SH |  | DFND | 1234 | 2653739 | 0 | 1762776 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 76358262 | 1465891 | SH |  | DFND | 124 | 867671 | 0 | 598220 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 220163832 | 1953019 | SH |  | DFND | 1234 | 1186375 | 0 | 766644 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 30813091 | 816890 | SH |  | DFND | 1234 | 484086 | 0 | 332804 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 53123230 | 189516 | SH |  | DFND | 1234 | 128445 | 0 | 61071 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 11726291 | 807040 | SH |  | DFND | 1234 | 518825 | 0 | 288215 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 42441685 | 2315422 | SH |  | DFND | 1234 | 1434305 | 0 | 881117 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 8658139 | 473640 | SH |  | DFND | 1234 | 292805 | 0 | 180835 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 1092024 | 5153 | SH |  | DFND | 12 | 5153 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 970789 | 144034 | SH |  | DFND | 12 | 144034 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 961560 | 28516 | SH |  | DFND | 12 | 28516 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 1058405 | 54925 | SH |  | DFND | 12 | 54925 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 1078141 | 18958 | SH |  | DFND | 12 | 18958 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 993679 | 167286 | SH |  | DFND | 12 | 167286 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1053637 | 10508 | SH |  | DFND | 12 | 10508 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 1019451 | 65016 | SH |  | DFND | 12 | 65016 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 966292 | 46434 | SH |  | DFND | 12 | 46434 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 1022047 | 105802 | SH |  | DFND | 12 | 105802 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 1011107 | 10007 | SH |  | DFND | 12 | 10007 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1078762 | 43030 | SH |  | DFND | 12 | 43030 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 988033 | 101545 | SH |  | DFND | 12 | 101545 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 983402 | 73443 | SH |  | DFND | 12 | 73443 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 1046973 | 6482 | SH |  | DFND | 12 | 6482 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 1036070 | 72200 | SH |  | DFND | 12 | 72200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 31877091 | 150463 | SH |  | DFND | 124 | 104828 | 0 | 45635 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 3674864 | 118544 | SH |  | DFND | 124 | 83548 | 0 | 34996 |

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