Hedge Fund Database

HEITMAN REAL ESTATE SECURITIES LLC

Adviser information for HEITMAN REAL ESTATE SECURITIES LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 147
Investment Advisory/Research 42
Registered Broker-Dealer Representatives 14
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 29 $2.3B
Non-Discretionary 0 $0
Total 29 $2.3B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 3 $331.8M
Business development companies 0 $0
Pooled investment vehicles 13 $786.5M
Pension and profit sharing plans 5 $328.8M
Charitable organizations 0 $0
State or municipal gov entities 5 $800.9M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $58.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 6
No. of Non-U.S. Clients 38

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-48252
SEC ERA File Number 801-48252
SEC CIK Numbers 1080117
SEC CRD Numbers 107134
Legal Entity Identifier 549300NOOOT5C9NU9F09

Principal Office

110 NORTH WACKER DRIVE
SUITE 4000
CHICAGO
IL
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 312-855-5700, Fax: None

Websites

www.heitman.com www.linkedin.com/company/heitman/about

Chief Compliance Officer

ANTHONY STAMATO
SENIOR MANAGING DIRECTOR, CHIEF LEGAL OFFICER, HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER
110 NORTH WACKER DRIVE
SUITE 4000
CHICAGO
IL
United States
Tel: 312-849-4158
Fax: 312-849-4187
(Full email address available in API data)

Regulatory Contact

MOLLY NELSON
SVP, DEPUTY GENERAL COUNSEL, HEAD OF COMPLIANCE - PUBLIC SECURITIES & OPERATIONS
110 NORTH WACKER DRIVE
SUITE 4000
CHICAGO
IL
United States
Tel: 312-912-6658
Fax: 312-629-5840
(Full email address available in API data)

Industry Affiliates

HAPI I, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEITMAN AMERICA REAL ESTATE TRUST, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEITMAN CAPITAL MANAGEMENT LLC Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEITMAN EUROPE VALUE PARTNERS FUND GP Sponsor, GP, manager of pooled investment vehicles
HEITMAN EUROPEAN RESIDENTIAL INVESTMENT GP Sponsor, GP, manager of pooled investment vehicles
HEITMAN GLOBAL REAL ESTATE PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEITMAN INTERNATIONAL HK LIMITED Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
HEITMAN INTERNATIONAL LLC Other investment adviser, including financial plannersSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles
HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
HEITMAN INTERNATIONAL REAL ESTATE SECURITIES UK LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
HEITMAN LIFE STORAGE PARTNERS CO-INVESTMENT GP, LLC Sponsor, GP, manager of pooled investment vehicles
HEITMAN REAL ESTATE DEBT PARTNERS II LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEITMAN REAL ESTATE DEBT PARTNERS III, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
HEITMAN SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
HEITMAN UK LIMITED Broker-dealer, municipal securities dealer, or gov securities broker or dealer
HEITMAN VALUE PARTNERS III, LLC Sponsor, GP, manager of pooled investment vehicles
HEITMAN VALUE PARTNERS IV, LLC Sponsor, GP, manager of pooled investment vehicles
HEITMAN VALUE PARTNERS V, LLC Sponsor, GP, manager of pooled investment vehicles
HEPP IV MANAGEMENT COMPANY SARL Sponsor, GP, manager of pooled investment vehicles
RED ARROW I GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HEITMAN LLC Domestic Entity – SOLE MEMBER OF HEITMAN REAL ESTATE SECURITIES LLC 12/1994 > 75%
TOGNARELLI, MAURY, ROBERT Individual – MANAGER 01/1999 < 5%
KE I LLC Domestic Entity HEITMAN LLC MEMBER OF HEITMAN LLC 01/1999 > 75%
CHRISTENSEN, LAWRENCE, JOSEPH Individual – MANAGER, CHIEF FINANCIAL OFFICER, TREASURER AND SECRETARY 03/2014 < 5%
STAMATO, ANTHONY Individual – SENIOR MANAGING DIRECTOR, CHIEF LEGAL OFFICER, HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER 04/2017 < 5%
HARBIN, CHARLES, PINCKNEY Individual – MANAGING DIRECTOR, PORTFOLIO MANAGER, CO-HEAD OF PUBLIC SECURITIES GROUP 03/2023 < 5%
YURK, JEFFREY, DONALD Individual – MANAGING DIRECTOR, PORTFOLIO MANAGER, CO-HEAD OF PUBLIC SECURITIES GROUP 03/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024202546 on 7/12/2019137 on 3/30/2020143 on 3/31/2021143 on 3/31/2021143 on 10/11/2021144 on 3/31/2022144 on 4/20/2022141 on 3/31/2023141 on 4/24/2023147 on 3/27/2024

RAUM, Historic

5B3B020192020202120222023202420254133788787 on 7/12/20194679766452 on 3/30/20203357025668 on 3/31/20213357025668 on 3/31/20213357025668 on 10/11/20213438874360 on 3/31/20223438874360 on 4/20/20222368588113 on 3/31/20232368588113 on 4/24/20232306501866 on 3/27/2024

No. Clients, Historic

30150201920202021202220232024202530 on 7/12/201929 on 3/30/202030 on 3/31/202130 on 3/31/202130 on 10/11/202127 on 3/31/202227 on 4/20/202229 on 3/31/202329 on 4/24/202326 on 3/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
RYMAN HOSPITALITY PPTYS INC COM 46M 460K 1,2,3,4
COUSINS PPTYS INC COM NEW 29M 1M 1,2,3,4
ESSEX PPTY TR INC COM 30M 109K 1,2,3,4
VENTAS INC COM 45M 874K 1,2,3,4
URBAN EDGE PPTYS COM 30M 2M 1,2,3,4
REALTY INCOME CORP COM 22M 420K 1,2,3
SL GREEN RLTY CORP COM 32M 569K 1,2,3,4
ALEXANDRIA REAL ESTATE EQ IN COM 18M 151K 1,2,3,4
SIMON PPTY GROUP INC NEW COM 72M 477K 1,2,3,4
DIGITAL RLTY TR INC COM 78M 511K 1,2,3,4
WELLTOWER INC COM 107M 1M 1,2,3,4
EASTGROUP PPTYS INC COM 42M 244K 1,2,3,4
PUBLIC STORAGE OPER CO COM 30M 104K 1,2,3,4
MEDICAL PPTYS TRUST INC COM 11M 2M 1,2,3,4
CAMDEN PPTY TR SH BEN INT 2M 14K 1,2,3,4
STAG INDL INC COM 32M 888K 1,2,3,4
EQUINIX INC COM 109M 144K 1,2,3,4
UDR INC COM 69M 2M 1,2,3,4
CENTERSPACE COM 20M 294K 1,2,3,4
AGREE RLTY CORP COM 35M 568K 1,2,3,4
HEALTHPEAK PROPERTIES INC COM 45M 2M 1,2,3,4
BRIXMOR PPTY GROUP INC COM 28M 1M 1,2,3,4
KITE RLTY GROUP TR COM NEW 11M 498K 1,2
LAMAR ADVERTISING CO NEW CL A 32M 269K 1,2,3,4
AMERICAN HOMES 4 RENT CL A 60M 2M 1,2,3,4
EXTRA SPACE STORAGE INC COM 72M 465K 1,2,3,4
NNN REIT INC COM 22M 514K 1,2,3,4
PROLOGIS INC. COM 143M 1M 1,2,3,4
IRON MTN INC DEL COM 69M 766K 1,2,3,4
CUBESMART COM 20M 445K 1,2,3
KIMCO RLTY CORP COM 10M 526K 1,2,3,4
EQUITY LIFESTYLE PPTYS INC COM 33M 502K 1,2,3,4
AVALONBAY CMNTYS INC COM 57M 277K 1,2,3,4
VICI PPTYS INC COM 22M 773K 1,2,4
ESSENTIAL PPTYS RLTY TR INC COM 31M 1M 1,2,3,4
CTO RLTY GROWTH INC NEW COM 14M 784K 1,2,3,4
EMPIRE ST RLTY TR INC CL A 1M 127K 1,2
BOSTON PROPERTIES INC COM 1M 20K 1,2
HEALTHCARE RLTY TR CL A COM 1M 73K 1,2
TERRENO RLTY CORP COM 1M 18K 1,2
PARAMOUNT GROUP INC COM 1M 262K 1,2
REXFORD INDL RLTY INC COM 1M 26K 1,2
DOUGLAS EMMETT INC COM 1M 86K 1,2
EQUITY RESIDENTIAL SH BEN INT 1M 18K 1,2
VORNADO RLTY TR SH BEN INT 1M 47K 1,2
SUNSTONE HOTEL INVS INC NEW COM 1M 115K 1,2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 1M 12K 1,2
HUDSON PAC PPTYS INC COM 1M 247K 1,2
PEBBLEBROOK HOTEL TR COM 1M 85K 1,2
ACADIA RLTY TR COM SH BEN INT 1M 68K 1,2
AMERICAN TOWER CORP NEW COM 27M 138K 1,2,4
SBA COMMUNICATIONS CORP NEW CL A 8M 39K 1,2,4
WEYERHAEUSER CO MTN BE COM NEW 3M 97K 1,2,4
EPR PPTYS CONV PFD 9% SR E 488K 17K 1,2