HEITMAN REAL ESTATE SECURITIES LLC
Latest filing: Mar 27, 2025 (214 days ago)
AUM
$1,871,802,205
-19% change vs. 1 year ago
-46% change vs. 3 years ago
-60% change vs. 5 years ago
-40% change vs. 10 years ago
Employee Count
147
0% change vs. 1 year ago
2% change vs. 3 years ago
7% change vs. 5 years ago
390% change vs. 10 years ago
Main Office
CHICAGO, IL
110 NORTH WACKER DRIVE, CHICAGO, IL, UNITED STATES, 60606-1615
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.9 |
| Non-Discretionary | $0.0 |
| Total | $1.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.8 |
| Institutional | $1.1 |
| Total | $1.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.6 |
| THE NORTHERN TRUST COMPPANY | CHICAGO-IL-USA | $0.3 |
| FIFTH THIRD BANK, NATIONAL ASSOCIATION | CINCINNATI-OH-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 99% | $1.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| HEITMAN CAPITAL MANAGEMENT LLC | $8.4 | 105480 | |
| HEITMAN INTERNATIONAL HK LIMITED | $0.4 | 170550 | |
| HEITMAN INTERNATIONAL LLC | $0.3 | 170707 | |
| HEITMAN LIFE STORAGE PARTNERS CO-INVESTMENT GP, LLC | $0.0 | - | |
| HEITMAN REAL ESTATE DEBT PARTNERS III, LLC | $0.0 | - | |
| HEITMAN EUROPE VALUE PARTNERS FUND GP | $0.0 | - | |
| HEITMAN GLOBAL REAL ESTATE PARTNERS GP, LLC | $0.0 | - | |
| HEITMAN INTERNATIONAL REAL ESTATE SECURITIES PTY LIMITED | $0.0 | broker-dealer | 154476 |
| HEITMAN AMERICA REAL ESTATE TRUST, LLC | $0.0 | - | |
| HEPP IV MANAGEMENT COMPANY SARL | $0.0 | - | |
| HEITMAN EUROPEAN RESIDENTIAL INVESTMENT GP | $0.0 | - | |
| RED ARROW I GP, LLC | $0.0 | - | |
| HEITMAN INTERNATIONAL REAL ESTATE SECURITIES UK LIMITED | $0.0 | broker-dealer | - |
| HEITMAN UK LIMITED | $0.0 | broker-dealer | - |
| HAPI I, LLC | $0.0 | - | |
| HEITMAN VALUE PARTNERS IV, LLC | $0.0 | - | |
| HEITMAN VALUE PARTNERS III, LLC | $0.0 | - | |
| HEITMAN REAL ESTATE DEBT PARTNERS II LLC | $0.0 | - | |
| HEITMAN SECURITIES LLC | $0.0 | broker-dealer | 13620 |
| HEITMAN VALUE PARTNERS V, LLC | $0.0 | - | |
| HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
7 active
| Name | Title |
|---|---|
| TOGNARELLI, MAURY, ROBERT | MANAGER |
| CHRISTENSEN, LAWRENCE, JOSEPH | MANAGER, CHIEF FINANCIAL OFFICER, TREASURER AND SECRETARY |
| STAMATO, ANTHONY | SENIOR MANAGING DIRECTOR, CHIEF LEGAL OFFICER, HEAD OF COMPLIANCE AND CHIEF COMPLIANCE OFFICER |
| HARBIN, CHARLES, PINCKNEY | MANAGING DIRECTOR, PORTFOLIO MANAGER, CO-HEAD OF PUBLIC SECURITIES GROUP |
| YURK, JEFFREY, DONALD | MANAGING DIRECTOR, PORTFOLIO MANAGER, CO-HEAD OF PUBLIC SECURITIES GROUP |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $1.9 | $0.0 | 0% | 147 | 0 | 0% |
| 2025-04-21 | $1.9 | $0.0 | 0% | 147 | 0 | 0% |
| 2024-04-02 | $2.3 | -$0.4 | -19% | 147 | 0 | 0% |
| 2023-04-04 | $2.4 | -$0.5 | -21% | 141 | 6 | 4% |
| 2022-04-01 | $3.4 | -$1.6 | -46% | 144 | 3 | 2% |
| 2021-04-05 | $3.4 | -$1.5 | -44% | 143 | 4 | 3% |
| 2020-04-01 | $4.7 | -$2.8 | -60% | 137 | 10 | 7% |
| 2019-04-01 | $4.1 | -$2.3 | -55% | 46 | 101 | 220% |
| 2018-04-02 | $2.6 | -$0.7 | -28% | 49 | 98 | 200% |
| 2017-04-01 | $3.1 | -$1.3 | -41% | 43 | 104 | 242% |
| 2016-04-01 | $3.3 | -$1.4 | -43% | 34 | 113 | 332% |
| 2015-04-01 | $3.1 | -$1.3 | -40% | 30 | 117 | 390% |
| 2014-04-01 | $2.2 | -$0.3 | -13% | 17 | 130 | 765% |
| 2013-04-01 | $2.4 | -$0.5 | -22% | 15 | 132 | 880% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| IL, AK-09/15/1998, AL-12/22/2002, AR-09/17/1998, AZ-09/14/1998, CA-09/17/1998, CO-03/26/2003, CT-09/17/1998, DC-10/14/1998, DE-05/27/2003, FL-10/02/1998, GA-09/11/1998, HI-09/11/1998, IA-04/22/1999, ID-09/11/1998, IL-09/14/1998, IN-02/28/2001, KS-10/02/1998, KY-11/21/2000, LA-10/08/2001, MA-09/11/1998, MD-09/14/1998, ME-09/11/1998, MI-09/15/1998, MN-09/17/1998, MO-09/11/1998, MS-09/11/1998, MT-09/24/1998, NC-02/22/2001, ND-11/30/1999, NE-09/22/1999, NH-09/11/1998, NJ-09/29/1998, NM-09/14/1998, NV-09/11/1998, NY-09/15/1998, OH-01/01/2000, OK-09/22/1998, OR-02/09/1998, PA-09/11/1998, PR-06/11/2007, RI-09/11/1998, SC-09/11/1998, SD-09/11/1998, TN-10/14/1998, TX-04/15/1999, UT-09/11/1998, VA-09/14/1998, VI-06/11/2007, VT-09/24/1998, WA-09/14/1998, WI-09/11/1998, WV-09/11/1998, WY-03/30/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV