HEITMAN REAL ESTATE SECURITIES LLC

Q1 2018 13F Combination Report, Restatement, Excl. Options

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago, Illinois
Holdings as of
Mar 31, 2018
Value $
$1.8 B
Num holdings
61
Date filed
5/31/2018, 03:39 PM
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).
Previous filing
Q4 2017 - Feb 14, 2018
Next filing
Q2 2018 - Aug 10, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 - RESTATEMENT compared to 2017 Q4 by default.
* 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
Richard J. Gorman Chief Compliance Officer and Deputy General Counsel Chicago, Illinois 5/31/2018

Other Included Managers (5):

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487
2 GuideStone Capital Management 028-10998
3 HEITMAN LLC 028-12002
4 KE I LLC 028-12003
5 Heitman US Real Estate Securities Fund