HEITMAN REAL ESTATE SECURITIES LLC

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Anthony Stamato - Chief Legal Officer
Location
Chicago, IL
Holdings as of
30 Jun 2021
Value $
$2,197,308,000
Num holdings
52
Filing time
25 Aug 2021, 15:03:30 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EQIX, PSA, WELL, AVB, and PLD.
Previous filing
Q1 2021 - 14 May 2021
Next filing
Q3 2021 - 15 Nov 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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
Anthony Stamato Chief Legal Officer Chicago, Illinois 25 Aug 2021

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