HEITMAN REAL ESTATE SECURITIES LLC

Q1 2024 13F Holdings Report, Excl. Options

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago, Illinois
Holdings as of
Mar 31, 2024
Value $
$1.76 B
Num holdings
53
Date filed
5/15/2024, 12:17 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 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
Molly P. Nelson Senior Vice President, Head of Compliance-Public Securities Chicago, Illinois 5/15/2024

Other Included Managers (4):

Num Name File Number
1 HEITMAN LLC 028-12002
2 KE I LLC 028-12003
3 GuideStone Capital Management, LLC 028-10998
4 JACKSON NATIONAL ASSET MANAGEMENT LLC 028-06761