Richard J. Gorman - Chief Compliance Officer and Deputy General Counsel
Location
Chicago, IL
Holdings as of
31 Mar 2018
Value $
$1,795,212,000
Num holdings
61
Filing time
31 May 2018, 15:39:55 UTC
Form type
13F-HR/A-1 - Restatement
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 SPG, AVB, PLD, DLR, and FRT.
HEITMAN REAL ESTATE SECURITIES LLC Q1 2018 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2018 Q1 - Restatement compared to 2017 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
Richard J. Gorman
Chief Compliance Officer and Deputy General Counsel
Chicago, Illinois
31 May 2018
List of Other Managers Reporting for HEITMAN REAL ESTATE SECURITIES LLC:
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