HEITMAN REAL ESTATE SECURITIES LLC

Q3 2018 13F Combination Report, Excl. Options

Signature - Title
Molly P. Nelson - Senior Vice President, Head of Compliance-Public Securities
Location
Chicago, Illinois
Holdings as of
Sep 30, 2018
Value $
$2.17 B
Num holdings
56
Date filed
11/14/2018, 03:54 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
Q2 2018 - Aug 10, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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
Anthony Stamato Chief Legal Officer Chicago, Illinois 11/14/2018

Other Included Managers (5):

Num Name File Number
1 FIRST TRUST ADVISORS LP 028-06487
2 GuideStone Capital Management, LLC 028-10998
3 HEITMAN LLC 028-12002
4 KE I LLC 028-12003
5 Jackson National Asset Management, LLC