HEITMAN REAL ESTATE SECURITIES LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Molly P. Nelson - SVP, Head of Compliance, Deputy General Counsel
Location
Chicago, IL
Holdings as of
30 Sep 2024
Value $
$1,834,537,233
Num holdings
58
Filing time
14 Nov 2024, 15:29:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PLD, EQIX, EXR, WELL, and SPG.
Previous filing
Q2 2024 - 14 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 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
Molly P. Nelson SVP, Head of Compliance, Deputy General Counsel Chicago, Illinois 14 Nov 2024

Other Included Managers (4):

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