HEITMAN REAL ESTATE SECURITIES LLC

Q2 2015 13F Holdings Report, New Holdings, Excl. Options

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago, Illinois
Holdings as of
Jun 30, 2015
Value $
$82.1 M
Num holdings
1
Date filed
9/2/2015, 10:38 AM
Previous filing
Q1 2015 - May 7, 2015
Next filing
Q3 2015 - Nov 20, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Clare Reilly Compliance Manager London, United Kingdom 9/2/2015

Other Included Managers (3):

Num Name File Number
1 OMAM INC. 028-11931
2 HEITMAN LLC 028-12002
3 KE I LLC 028-12003