HEITMAN REAL ESTATE SECURITIES LLC

Q1 2017 13F Combination Report, Stock Holdings

Signature - Title
Anthony Stamato - Chief Legal Officer
Location
Chicago, IL
Holdings as of
31 Mar 2017
Value $
$1,654,212,000
Num holdings
54
Filing time
15 May 2017, 14:28:59 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AVB, PLD, HCP, SPG, and EQIX.
Previous filing
Q4 2016 - 07 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Anthony Stamato Chief Legal Officer Chicago, Illinois 15 May 2017

List of Other Managers Reporting for HEITMAN REAL ESTATE SECURITIES LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (5):

Num Name Location File Number
1 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
2 GuideStone Capital Management, LLC Dallas, TX 028-10998
3 HEITMAN LLC Chicago, IL 028-12002
4 KE I LLC Chicago, IL 028-12003
5 Acadian Inc Boston, MA 028-11931